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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
TRCO
876
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$268M 0.02%
+4,410,974
New +$271M
GNC
877
DELISTED
GNC Holdings, Inc.
GNC
$268M 0.02%
5,464,610
+179,510
+3% +$8.28M
STE icon
878
Steris
STE
$22.7B
$267M 0.02%
3,806,596
+212,276
+6% +$14M
MUSA icon
879
Murphy USA
MUSA
$10.9B
$266M 0.02%
3,676,581
+93,170
+3% +$6.55M
VR
880
DELISTED
Validus Hold Ltd
VR
$265M 0.02%
6,295,735
+417,720
+7% +$17.2M
DDS icon
881
Dillards
DDS
$9.65B
$263M 0.02%
1,927,648
+10,668
+0.6% +$1.33M
ELME
882
Elme Communities
ELME
$144M
$262M 0.02%
9,491,412
+371,527
+4% +$10.5M
LYV icon
883
Live Nation Entertainment
LYV
$42.8B
$262M 0.02%
10,386,635
+436,458
+4% +$11M
CASY icon
884
Casey's General Stores
CASY
$31.5B
$262M 0.02%
2,907,543
+77,744
+3% +$7M
DBRG icon
885
DigitalBridge
DBRG
$2.93B
$261M 0.02%
2,794,116
+78,897
+3% +$7.15M
ENOV icon
886
Enovis
ENOV
$1.78B
$260M 0.02%
3,167,394
+194,443
+7% +$16.3M
TER icon
887
Teradyne
TER
$63.1B
$260M 0.02%
13,791,171
+657,579
+5% +$12.6M
EXP icon
888
Eagle Materials
EXP
$6.63B
$260M 0.02%
3,110,688
+141,282
+5% +$11M
WOLF icon
889
Wolfspeed
WOLF
$1.41B
$260M 0.02%
7,318,669
-62,708
-0.8% -$2.26M
CYN
890
DELISTED
CITY NATIONAL CORPORATION
CYN
$260M 0.02%
2,915,757
+142,776
+5% +$12.3M
AGO icon
891
Assured Guaranty
AGO
$3.67B
$259M 0.02%
9,828,905
+216,354
+2% +$5.59M
CPHD
892
DELISTED
Cepheid Inc
CPHD
$259M 0.02%
4,552,672
+217,591
+5% +$12.2M
PNRA
893
DELISTED
Panera Bread Co
PNRA
$259M 0.02%
1,617,555
+66,432
+4% +$11M
PTC icon
894
PTC
PTC
$15.4B
$258M 0.02%
7,140,186
+127,005
+2% +$4.38M
WDR
895
DELISTED
Waddell & Reed Financial, Inc.
WDR
$258M 0.02%
5,203,817
+238,733
+5% +$11.4M
WLK icon
896
Westlake Corp
WLK
$10.3B
$258M 0.02%
3,581,582
+852,567
+31% +$54.6M
GPOR
897
DELISTED
Gulfport Energy Corp.
GPOR
$257M 0.02%
5,597,850
+299,911
+6% +$12.7M
LXK
898
DELISTED
Lexmark Intl Inc
LXK
$257M 0.02%
6,066,175
+72,351
+1% +$2.98M
DATA
899
DELISTED
Tableau Software, Inc.
DATA
$256M 0.02%
2,767,077
+122,908
+5% +$11.2M
OUT icon
900
Outfront Media
OUT
$5.63B
$256M 0.02%
8,690,461
+809,353
+10% +$23M
34 35
36
37 38

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CWM
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VRS
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FAF
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BGIM
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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.