Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.18B |
| 2 |
Medtronic
MDT
|
+$2.06B |
| 3 |
Microsoft
MSFT
|
+$1.61B |
| 4 |
Procter & Gamble
PG
|
+$1.47B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
HPP
751
Hudson Pacific Properties
HPP
$758M
| $338M | 0.02% |
1,453,173
+305,827
| +27% | +$68.6M |
|
|
EV
752
DELISTED
Eaton Vance Corp.
EV
| $337M | 0.02% |
8,092,573
+303,962
| +4% | +$12.6M |
|
753
Old Dominion Freight Line
ODFL
$45.6B
| $337M | 0.02% |
13,067,238
+557,748
| +4% | +$14.1M |
|
754
Howard Hughes
HHH
$3.91B
| $336M | 0.02% |
2,276,776
-26,414
| -1% | -$3.47M |
|
755
Maximus
MMS
$3.33B
| $336M | 0.02% |
5,030,880
+99,536
| +2% | +$5.91M |
|
|
CY
756
DELISTED
Cypress Semiconductor
CY
| $335M | 0.02% |
23,743,028
+11,171,602
| +89% | +$165M |
|
757
Manhattan Associates
MANH
$11B
| $335M | 0.02% |
6,611,145
+132,648
| +2% | +$6.4M |
|
|
BRCD
758
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $334M | 0.02% |
28,179,051
+994,981
| +4% | +$11.9M |
|
|
PPLI
759
People Inc
PPLI
$3.45B
| $334M | 0.02% |
27,718,390
+1,219,491
| +5% | +$14.1M |
|
760
Gentex
GNTX
$5.14B
| $333M | 0.02% |
18,203,202
+947,042
| +5% | +$16.7M |
|
761
West Pharmaceutical
WST
$24.5B
| $333M | 0.02% |
5,532,295
+32,711
| +0.6% | +$1.74M |
|
762
National Health Investors
NHI
$3.61B
| $333M | 0.02% |
4,688,984
+185,158
| +4% | +$13.4M |
|
|
SIRO
763
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $332M | 0.02% |
3,692,877
+258,312
| +8% | +$23.3M |
|
764
NewMarket
NEU
$8.18B
| $332M | 0.02% |
694,265
+14,939
| +2% | +$6.74M |
|
765
Core Laboratories
CLB
$515M
| $331M | 0.02% |
3,172,045
+200,217
| +7% | +$21.3M |
|
|
PRXL
766
DELISTED
Parexel International Corp
PRXL
| $331M | 0.02% |
4,799,225
+273,957
| +6% | +$17.5M |
|
767
Lincoln Electric
LECO
$15.1B
| $331M | 0.02% |
5,061,582
+21,731
| +0.4% | +$1.47M |
|
768
First Industrial Realty Trust
FR
$8.5B
| $330M | 0.02% |
15,390,572
+548,042
| +4% | +$11.7M |
|
|
DFT
769
DELISTED
DuPont Fabros Technology Inc.
DFT
| $330M | 0.02% |
10,091,146
+229,591
| +2% | +$7.75M |
|
|
EGN
770
DELISTED
Energen
EGN
| $329M | 0.02% |
4,980,575
-120,419
| -2% | -$7.76M |
|
|
VVC
771
DELISTED
Vectren Corporation
VVC
| $329M | 0.02% |
7,444,587
+571,560
| +8% | +$26.2M |
|
|
CBI
772
DELISTED
Chicago Bridge & Iron Nv
CBI
| $327M | 0.02% |
6,637,682
+444,501
| +7% | +$18.7M |
|
773
Sally Beauty Holdings
SBH
$1.58B
| $327M | 0.02% |
9,510,746
+521,277
| +6% | +$16.8M |
|
774
Banco Bradesco
BBD
$37.9B
| $327M | 0.02% |
77,053,875
-2,464,740
| -3% | -$12.1M |
|
775
ON Semiconductor
ON
$31.4B
| $326M | 0.02% |
26,918,775
+1,097,507
| +4% | +$12.6M |
|
Similar funds
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.