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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
GNW icon
851
Genworth Financial
GNW
$3.76B
$281M 0.02%
38,396,163
+1,791,451
+5% +$13.6M
VC icon
852
Visteon
VC
$2.82B
$280M 0.02%
2,907,355
+2,810
+0.1% +$280K
NBR icon
853
Nabors Industries
NBR
$1.25B
$280M 0.02%
409,598
-95,604
-19% -$58.3M
DST
854
DELISTED
DST Systems Inc.
DST
$279M 0.02%
5,042,856
+282,810
+6% +$14.5M
GXP
855
DELISTED
Great Plains Energy Incorporated
GXP
$278M 0.02%
10,414,160
+490,808
+5% +$13.6M
SFM icon
856
Sprouts Farmers Market
SFM
$8.28B
$278M 0.02%
7,884,005
+1,299,009
+20% +$46M
FSL
857
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$278M 0.02%
6,813,665
-1,605,773
-19% -$55.3M
JBL icon
858
Jabil
JBL
$35.6B
$277M 0.02%
11,853,742
+1,157,935
+11% +$25.3M
AFG icon
859
American Financial Group
AFG
$11.8B
$277M 0.02%
4,314,126
+290,814
+7% +$18M
ATR icon
860
AptarGroup
ATR
$8.7B
$276M 0.02%
4,351,166
+140,197
+3% +$9.02M
CPRT icon
861
Copart
CPRT
$27.2B
$276M 0.02%
58,673,256
+2,838,384
+5% +$13.2M
EGP icon
862
EastGroup Properties
EGP
$11.2B
$275M 0.02%
4,580,397
+192,328
+4% +$12.1M
CFR icon
863
Cullen/Frost Bankers
CFR
$10.5B
$275M 0.02%
3,981,482
+98,577
+3% +$6.62M
WKC icon
864
World Kinect Corp
WKC
$2B
$274M 0.02%
4,766,121
+440,993
+10% +$22.9M
RCPT
865
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$273M 0.02%
1,658,226
+439,348
+36% +$55.6M
BRO icon
866
Brown & Brown
BRO
$24B
$273M 0.02%
16,497,778
-156,898
-0.9% -$2.53M
WEX icon
867
WEX
WEX
$6.38B
$273M 0.02%
2,540,703
+112,282
+5% +$11.3M
SBRA icon
868
Sabra Healthcare REIT
SBRA
$5.2B
$272M 0.02%
8,203,391
+579,782
+8% +$18.8M
BRSL
869
Brightstar Lottery PLC
BRSL
$1.86B
$272M 0.02%
15,598,778
+667,666
+4% +$11.6M
MDU icon
870
MDU Resources
MDU
$4.2B
$271M 0.02%
33,437,328
-970,125
-3% -$8.23M
CGNX icon
871
Cognex
CGNX
$11.2B
$270M 0.02%
10,906,850
+439,856
+4% +$9.35M
ICPT
872
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$269M 0.02%
954,574
+200,898
+27% +$43.5M
EQY
873
DELISTED
Equity One
EQY
$269M 0.02%
10,085,582
+671,470
+7% +$18.1M
TMH
874
DELISTED
Team Health Holdings Inc
TMH
$269M 0.02%
4,594,987
+227,582
+5% +$12.9M
KATE
875
DELISTED
Kate Spade & Company
KATE
$268M 0.02%
8,035,631
+377,476
+5% +$12M
33 34
35
36 37

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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.