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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
HUB.B
726
DELISTED
HUBBELL INC CL-B
HUB.B
$360M 0.02%
3,283,971
+172,962
+6% +$19M
WBD icon
727
Warner Bros
WBD
$64.7B
$360M 0.02%
11,700,634
+637,471
+6% +$20M
ALSN icon
728
Allison Transmission
ALSN
$10.2B
$360M 0.02%
11,261,679
+913,735
+9% +$29.3M
DNB
729
DELISTED
Dun & Bradstreet
DNB
$359M 0.02%
2,794,527
+96,771
+4% +$12.1M
AIZ icon
730
Assurant
AIZ
$13.9B
$355M 0.02%
5,788,028
+353,271
+7% +$22.4M
DCI icon
731
Donaldson
DCI
$11.4B
$355M 0.02%
9,425,578
+225,377
+2% +$8.44M
MFC icon
732
Manulife Financial
MFC
$74.4B
$355M 0.02%
+20,873,820
New +$359M
SAVE
733
DELISTED
Spirit Airlines, Inc.
SAVE
$354M 0.02%
4,578,302
+159,934
+4% +$12.3M
RNR icon
734
RenaissanceRe
RNR
$13.4B
$354M 0.02%
3,546,268
+416,419
+13% +$41.6M
URBN icon
735
Urban Outfitters
URBN
$6.75B
$353M 0.02%
7,723,560
+245,235
+3% +$9.54M
AKR icon
736
Acadia Realty Trust
AKR
$2.97B
$352M 0.02%
10,097,656
+417,048
+4% +$14.5M
CDNS icon
737
Cadence Design Systems
CDNS
$93.8B
$352M 0.02%
19,097,084
+763,497
+4% +$13.9M
WP
738
DELISTED
Worldpay, Inc.
WP
$352M 0.02%
9,332,079
+333,892
+4% +$12.1M
FLIR
739
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$352M 0.02%
11,242,656
+455,039
+4% +$14.4M
DKS icon
740
Dick's Sporting Goods
DKS
$18B
$350M 0.02%
6,138,941
+252,393
+4% +$13.8M
BMS
741
DELISTED
Bemis
BMS
$349M 0.02%
7,538,607
+574,029
+8% +$26.7M
NFG icon
742
National Fuel Gas
NFG
$7.75B
$346M 0.02%
5,736,120
+187,062
+3% +$12M
FSLR icon
743
First Solar
FSLR
$26.2B
$343M 0.02%
5,744,895
+273,326
+5% +$14M
CDW icon
744
CDW
CDW
$19.7B
$343M 0.02%
9,218,940
+1,104,895
+14% +$40.2M
WR
745
DELISTED
Westar Energy Inc
WR
$343M 0.02%
8,852,840
+574,375
+7% +$23.1M
KRG icon
746
Kite Realty
KRG
$5.59B
$343M 0.02%
12,159,770
+448,475
+4% +$13M
OPLN
747
Openlane
OPLN
$4.24B
$340M 0.02%
23,710,637
+1,457,887
+7% +$19.7M
PDCO
748
DELISTED
Patterson Companies, Inc.
PDCO
$340M 0.02%
6,972,546
+332,497
+5% +$16.6M
WTRG icon
749
Essential Utilities
WTRG
$11.2B
$340M 0.02%
12,902,977
+317,047
+3% +$8.44M
NRF
750
DELISTED
NorthStar Realty Finance Corp.
NRF
$339M 0.02%
9,367,410
+2,908,036
+45% +$108M
28 29
30
31 32

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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.