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 | |
|---|---|---|---|---|---|---|
|
CLC
951
DELISTED
Clarcor
CLC
| $234M | 0.02% |
3,545,724
+79,735
| +2% | +$5.16M |
|
|
LTC
952
LTC Properties
LTC
$1.96B
| $234M | 0.02% |
5,089,980
+161,983
| +3% | +$7.33M |
|
|
IM
953
DELISTED
Ingram Micro
IM
| $234M | 0.02% |
9,305,485
-460,076
| -5% | -$11.7M |
|
|
MSCC
954
DELISTED
Microsemi Corp
MSCC
| $233M | 0.02% |
6,568,235
+300,550
| +5% | +$9.3M |
|
|
NUAN
955
DELISTED
Nuance Communications, Inc.
NUAN
| $232M | 0.02% |
18,671,721
+1,189,746
| +7% | +$14.4M |
|
956
Genpact
G
$5.97B
| $232M | 0.02% |
9,964,815
+1,484,929
| +18% | +$32M |
|
|
DYN
957
DELISTED
Dynegy, Inc.
DYN
| $230M | 0.02% |
7,319,709
+369,685
| +5% | +$10.6M |
|
|
SPN
958
DELISTED
Superior Energy Services, Inc.
SPN
| $230M | 0.02% |
1,028,592
+57,586
| +6% | +$12M |
|
|
AVP
959
DELISTED
Avon Products, Inc.
AVP
| $230M | 0.02% |
28,757,102
-8,035,297
| -22% | -$66.7M |
|
|
AL
960
DELISTED
Air Lease Corp
AL
| $229M | 0.02% |
6,071,963
+255,180
| +4% | +$9.37M |
|
|
SLH
961
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $229M | 0.02% |
4,425,152
+164,473
| +4% | +$8.67M |
|
|
VRE
962
DELISTED
Veris Residential
VRE
| $229M | 0.02% |
11,853,890
+459,244
| +4% | +$8.87M |
|
963
Wolverine World Wide
WWW
$1.62B
| $228M | 0.02% |
6,820,829
+318,853
| +5% | +$9.43M |
|
964
Teledyne Technologies
TDY
$32B
| $228M | 0.02% |
2,136,410
-167,867
| -7% | -$16.8M |
|
|
SIX
965
DELISTED
Six Flags Entertainment Corp.
SIX
| $228M | 0.02% |
4,709,632
+192,142
| +4% | +$8.74M |
|
|
SGI
966
Somnigroup International
SGI
$14.7B
| $227M | 0.02% |
15,753,468
+666,648
| +4% | +$9.23M |
|
|
SF
967
Stifel
SF
$12.9B
| $227M | 0.02% |
9,150,439
-335,802
| -4% | -$7.75M |
|
968
Compass Minerals
CMP
$1.27B
| $226M | 0.02% |
2,426,408
+333,495
| +16% | +$30.4M |
|
|
SNV
969
DELISTED
Synovus
SNV
| $226M | 0.02% |
8,068,868
+371,467
| +5% | +$10.1M |
|
|
IPXL
970
DELISTED
Impax Laboratories, Inc.
IPXL
| $225M | 0.02% |
4,804,707
+218,427
| +5% | +$8.69M |
|
971
Old Republic International
ORI
$10.5B
| $225M | 0.02% |
15,028,361
+796,955
| +6% | +$11.7M |
|
|
CXP
972
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $224M | 0.02% |
8,307,429
+380,602
| +5% | +$9.74M |
|
973
Regal Rexnord
RRX
$13B
| $224M | 0.02% |
2,807,983
+365,092
| +15% | +$27.3M |
|
974
Curtiss-Wright
CW
$28.3B
| $224M | 0.02% |
3,023,864
+128,696
| +4% | +$9M |
|
975
Magna International
MGA
$19.2B
| $223M | 0.02% |
+4,161,627
| New | +$214M |
|
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.