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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.47T
AUM Growth
+$86B
Cap. Flow
+$66B
Cap. Flow %
4.48%
Top 10 Hldgs %
12.47%
Holding
4,228
New
181
Increased
3,456
Reduced
315
Closed
75

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.18B
2
MDT icon
Medtronic
MDT
+$2.06B
3
MSFT icon
Microsoft
MSFT
+$1.61B
4
PG icon
Procter & Gamble
PG
+$1.47B
5
UBS icon
UBS Group
UBS
+$1.01B

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.42B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.34B
3
CFN
CAREFUSION CORPORATION
CFN
+$930M
4
AAPL icon
Apple
AAPL
+$637M
5
SWY
SAFEWAY INC
SWY
+$620M

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Technology 13.6%
3 Financials 13.57%
4 Industrials 10.71%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
651
Atmos Energy
ATO
$28.8B
$434M 0.03%
7,854,439
+1,103,963
+16% +$60.7M
BEAV
652
DELISTED
B/E Aerospace Inc
BEAV
$429M 0.03%
6,749,298
+407,372
+6% +$25M
ITUB icon
653
Itaú Unibanco
ITUB
$90.3B
$428M 0.03%
99,390,755
-3,874,779
-4% -$18.9M
OGE icon
654
OGE Energy
OGE
$9.79B
$427M 0.03%
13,519,530
+711,972
+6% +$23.9M
RHP icon
655
Ryman Hospitality Properties
RHP
$8.09B
$424M 0.03%
6,963,997
+217,352
+3% +$12.6M
TRMB icon
656
Trimble
TRMB
$13.9B
$423M 0.03%
16,792,139
+987,569
+6% +$25.3M
HOUS
657
DELISTED
Anywhere Real Estate
HOUS
$421M 0.03%
9,263,512
+537,246
+6% +$24.7M
WSM icon
658
Williams-Sonoma
WSM
$29.3B
$421M 0.03%
10,566,562
+570,346
+6% +$22.6M
CSL icon
659
Carlisle Companies
CSL
$15.3B
$420M 0.03%
4,537,167
+104,225
+2% +$9.6M
MSCI icon
660
MSCI
MSCI
$41.5B
$419M 0.03%
6,840,386
+351,434
+5% +$19.6M
RGA icon
661
Reinsurance Group of America
RGA
$15.5B
$419M 0.03%
4,496,578
+216,803
+5% +$19.1M
ZION icon
662
Zions Bancorporation
ZION
$10.5B
$419M 0.03%
15,514,169
+801,067
+5% +$21M
CNQ icon
663
Canadian Natural Resources
CNQ
$96.3B
$419M 0.03%
+28,198,165
New +$403M
WLL
664
DELISTED
Whiting Petroleum Corporation
WLL
$417M 0.03%
45,030
+10,762
+31% +$109M
CVC
665
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$417M 0.03%
22,805,586
+873,854
+4% +$16.8M
AXS icon
666
AXIS Capital
AXS
$7.57B
$415M 0.03%
8,045,837
+302,949
+4% +$15.4M
ALB icon
667
Albemarle
ALB
$14.2B
$415M 0.03%
7,852,865
+2,424,170
+45% +$132M
BDN
668
Brandywine Realty Trust
BDN
$546M
$414M 0.03%
25,908,032
+1,071,998
+4% +$17.2M
BMO icon
669
Bank of Montreal
BMO
$126B
$414M 0.03%
6,903,454
+6,801,943
+6,701% +$422M
R icon
670
Ryder
R
$10.3B
$413M 0.03%
4,350,462
+429,218
+11% +$39.4M
AVT icon
671
Avnet
AVT
$7.59B
$413M 0.03%
9,273,732
+605,997
+7% +$26.8M
SIVB
672
DELISTED
SVB Financial Group
SIVB
$412M 0.03%
3,243,166
+168,942
+5% +$20.2M
TOL icon
673
Toll Brothers
TOL
$14.3B
$411M 0.03%
10,435,191
+386,901
+4% +$14.1M
DPZ icon
674
Domino's
DPZ
$12.2B
$409M 0.03%
4,063,220
+89,119
+2% +$8.96M
ESV
675
DELISTED
Ensco Rowan plc
ESV
$407M 0.03%
4,831,590
+161,085
+3% +$17M
25 26
27
28 29

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CWM
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VRS
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FAF
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Vanguard Group's Q1 2015 Portfolio in Review

As of Q1 2015, Vanguard Group held 4,228 positions worth $1.47T, up 6.2% from $1.39T the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vanguard Group deployed $66B of net new capital in Q1 2015, opening 181 new positions and adding to 3,456 existing holdings. Its largest new stake was UBS Group: 57,940,325 shares worth $1.09B.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $637M trimmed.

  • Vanguard Group's largest Q1 2015 buy was UBS Group: 57,940,325 shares worth $1.09B.
  • Vanguard Group added most to Allergan plc in Q1 2015, an estimated $2.18B increase.
  • Vanguard Group's biggest Q1 2015 reduction was Apple, cutting an estimated $637M.
  • Vanguard Group fully exited Allergan Inc in Q1 2015, selling an estimated $3.42B.
  • Vanguard Group's ten largest holdings make up 12% of its $1.47T portfolio in Q1 2015.
  • Vanguard Group opened 181 new positions and closed 75 in Q1 2015.
  • Vanguard Group's portfolio value rose 6.2% quarter-over-quarter to $1.47T.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.