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 | |
|---|---|---|---|---|---|---|
976
Portland General Electric
POR
$5.8B
| $223M | 0.02% |
6,020,725
+106,393
| +2% | +$4.01M |
|
977
RH
RH
$3.73B
| $223M | 0.02% |
2,245,352
+200,245
| +10% | +$18.2M |
|
978
LPL Financial
LPLA
$28.4B
| $223M | 0.02% |
5,075,305
+222,062
| +5% | +$9.81M |
|
|
BWLD
979
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $222M | 0.02% |
1,226,509
-39,981
| -3% | -$7.42M |
|
|
THS
980
DELISTED
Treehouse Foods
THS
| $222M | 0.02% |
2,614,300
+153,758
| +6% | +$13.3M |
|
|
CNL
981
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $222M | 0.02% |
4,068,164
+188,488
| +5% | +$10.3M |
|
982
Popular Inc
BPOP
$11.3B
| $221M | 0.02% |
6,426,631
+310,273
| +5% | +$10.3M |
|
983
Idacorp
IDA
$8.21B
| $221M | 0.02% |
3,509,245
+208,388
| +6% | +$13.4M |
|
984
SPX Corp
SPXC
$10.9B
| $219M | 0.01% |
10,262,565
+183,413
| +2% | +$3.94M |
|
|
BIG
985
DELISTED
Big Lots, Inc.
BIG
| $219M | 0.01% |
4,553,629
+437,534
| +11% | +$20.6M |
|
|
AHL
986
DELISTED
ASPEN Insurance Holding Limited
AHL
| $219M | 0.01% |
4,629,012
+146,375
| +3% | +$6.62M |
|
|
MNDT
987
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $218M | 0.01% |
5,553,799
+379,908
| +7% | +$14.7M |
|
988
First Horizon
FHN
$12.4B
| $218M | 0.01% |
15,245,710
+539,871
| +4% | +$7.44M |
|
989
STAG Industrial
STAG
$7.18B
| $218M | 0.01% |
9,262,643
+393,527
| +4% | +$9.9M |
|
990
Hawaiian Electric Industries
HE
$2.18B
| $217M | 0.01% |
6,770,260
+272,114
| +4% | +$9.07M |
|
991
Rayonier
RYN
$6.6B
| $217M | 0.01% |
8,883,364
+365,594
| +4% | +$9.3M |
|
|
NATI
992
DELISTED
National Instruments Corp
NATI
| $217M | 0.01% |
6,772,340
+317,554
| +5% | +$9.86M |
|
|
SGEN
993
DELISTED
Seagen Inc. Common Stock
SGEN
| $217M | 0.01% |
6,135,243
-30,424
| -0.5% | -$1.04M |
|
994
Avient
AVNT
$3.48B
| $216M | 0.01% |
5,790,964
+107,505
| +2% | +$4.08M |
|
995
Acadia Healthcare
ACHC
$3.06B
| $216M | 0.01% |
3,012,177
+240,668
| +9% | +$15.4M |
|
|
ATML
996
DELISTED
ATMEL CORP
ATML
| $216M | 0.01% |
26,196,551
+1,312,964
| +5% | +$11M |
|
997
Timken Company
TKR
$9.18B
| $215M | 0.01% |
5,105,215
+471,761
| +10% | +$19.6M |
|
998
CNO Financial Group
CNO
$5.11B
| $215M | 0.01% |
12,484,577
+307,753
| +3% | +$5.07M |
|
|
SWI
999
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $215M | 0.01% |
4,186,667
+203,430
| +5% | +$10.1M |
|
1000
Synaptics
SYNA
$3.95B
| $212M | 0.01% |
2,610,845
+139,501
| +6% | +$10.5M |
|
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.