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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
PAY
926
DELISTED
Verifone Systems Inc
PAY
$245M 0.02%
7,008,549
+346,725
+5% +$12M
PEI
927
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$243M 0.02%
697,845
+24,391
+4% +$8.67M
BAH icon
928
Booz Allen Hamilton
BAH
$8.79B
$242M 0.02%
8,359,062
+1,363,407
+19% +$39.7M
RDN icon
929
Radian Group
RDN
$5.21B
$242M 0.02%
14,406,573
+1,507,919
+12% +$24.6M
OSK icon
930
Oshkosh
OSK
$9.69B
$242M 0.02%
4,955,278
+139,132
+3% +$6.36M
UNFI icon
931
United Natural Foods
UNFI
$2.96B
$242M 0.02%
3,137,015
+149,187
+5% +$11.7M
PSB
932
DELISTED
PS Business Parks, Inc.
PSB
$241M 0.02%
2,907,675
+98,708
+4% +$8.16M
UMPQ
933
DELISTED
Umpqua Holdings Corp
UMPQ
$241M 0.02%
14,052,273
+819,741
+6% +$13.5M
NYRT
934
DELISTED
New York REIT, Inc.
NYRT
$241M 0.02%
2,296,782
+90,013
+4% +$9.4M
BAP icon
935
Credicorp
BAP
$31.6B
$239M 0.02%
1,750,577
+568,630
+48% +$83.6M
ALR
936
DELISTED
Alere Inc
ALR
$239M 0.02%
4,882,545
+248,173
+5% +$10.9M
GOV
937
DELISTED
Government Properties Income Trust
GOV
$239M 0.02%
10,440,770
+406,095
+4% +$9.33M
TWO
938
Two Harbors Investment
TWO
$1.27B
$238M 0.02%
2,803,269
+171,414
+7% +$14.2M
CAVM
939
DELISTED
Cavium, Inc.
CAVM
$238M 0.02%
3,361,626
+43,731
+1% +$2.84M
SEMG
940
DELISTED
SEMGROUP CORPORATION
SEMG
$238M 0.02%
2,925,345
+213,732
+8% +$15.3M
MTN icon
941
Vail Resorts
MTN
$5.34B
$238M 0.02%
2,299,478
+107,613
+5% +$9.74M
FAF icon
942
First American
FAF
$7.69B
$237M 0.02%
6,646,455
+532,366
+9% +$18.5M
AGCO icon
943
AGCO
AGCO
$7.42B
$237M 0.02%
4,976,474
+185,682
+4% +$8.71M
PB icon
944
Prosperity Bancshares
PB
$8.99B
$236M 0.02%
4,496,398
+123,834
+3% +$6.29M
BURL icon
945
Burlington
BURL
$23.2B
$236M 0.02%
3,967,126
+1,115,613
+39% +$59.8M
GWRE icon
946
Guidewire Software
GWRE
$13.2B
$236M 0.02%
4,479,909
+207,417
+5% +$10.7M
VRNT
947
DELISTED
Verint Systems
VRNT
$235M 0.02%
7,449,997
+366,578
+5% +$10.8M
EHC icon
948
Encompass Health
EHC
$10.9B
$235M 0.02%
6,657,493
+232,074
+4% +$7.94M
AKRX
949
DELISTED
Akorn Inc
AKRX
$234M 0.02%
4,935,286
-130,376
-3% -$5.92M
AAT
950
American Assets Trust
AAT
$1.4B
$234M 0.02%
5,417,498
+313,508
+6% +$13.4M
36 37
38
39 40

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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.