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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
USG
1026
DELISTED
Usg
USG
$206M 0.01%
7,697,892
+924,473
+14% +$26.2M
AMSG
1027
DELISTED
Amsurg Corp
AMSG
$205M 0.01%
3,326,198
+200,516
+6% +$11.6M
N
1028
DELISTED
Netsuite Inc
N
$205M 0.01%
2,205,942
+130,915
+6% +$13M
POOL icon
1029
Pool Corp
POOL
$7.49B
$204M 0.01%
2,929,258
+106,294
+4% +$7.1M
IPGP icon
1030
IPG Photonics
IPGP
$4.03B
$204M 0.01%
2,201,797
+103,820
+5% +$8.96M
PKY
1031
DELISTED
Parkway, Inc.
PKY
$204M 0.01%
11,754,027
+558,061
+5% +$9.95M
PBF icon
1032
PBF Energy
PBF
$7.4B
$204M 0.01%
6,008,070
+782,892
+15% +$22.7M
FMER
1033
DELISTED
FIRSTMERIT CORP
FMER
$204M 0.01%
10,681,451
+602,766
+6% +$10.9M
ASB icon
1034
Associated Banc-Corp
ASB
$5.96B
$203M 0.01%
10,931,043
+443,475
+4% +$8.04M
RVBD
1035
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$203M 0.01%
9,722,103
+559,197
+6% +$11.6M
CXT icon
1036
Crane NXT
CXT
$3.09B
$203M 0.01%
9,362,232
+1,341,577
+17% +$29.3M
XPO icon
1037
XPO
XPO
$23.5B
$203M 0.01%
12,891,465
+2,231,624
+21% +$32.3M
SMG icon
1038
ScottsMiracle-Gro
SMG
$3.87B
$203M 0.01%
3,017,123
+71,032
+2% +$4.63M
FHI icon
1039
Federated Hermes
FHI
$4.79B
$202M 0.01%
5,974,856
+305,295
+5% +$10.1M
LDOS icon
1040
Leidos
LDOS
$16.1B
$202M 0.01%
4,811,407
+434,279
+10% +$18.9M
P
1041
DELISTED
Pandora Media Inc
P
$201M 0.01%
12,392,770
+573,575
+5% +$9.17M
KS
1042
DELISTED
KapStone Paper and Pack Corp.
KS
$200M 0.01%
6,080,499
+241,607
+4% +$7.69M
SLF icon
1043
Sun Life Financial
SLF
$45.2B
$199M 0.01%
+6,472,349
New +$207M
TUP
1044
DELISTED
Tupperware Brands Corporation
TUP
$199M 0.01%
2,890,078
+105,957
+4% +$7.16M
SFG
1045
DELISTED
STANCORP FINL GRP
SFG
$199M 0.01%
2,902,261
+65,134
+2% +$4.33M
GNRC icon
1046
Generac Holdings
GNRC
$13.2B
$199M 0.01%
4,088,759
+176,839
+5% +$8.43M
PCRX icon
1047
Pacira BioSciences
PCRX
$960M
$199M 0.01%
2,240,536
+114,403
+5% +$11.6M
BKU icon
1048
Bankunited
BKU
$3.45B
$199M 0.01%
6,070,020
+314,060
+5% +$9.65M
FNFG
1049
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$198M 0.01%
22,416,484
+1,095,579
+5% +$9.34M
IDTI
1050
DELISTED
Integrated Device Technology I
IDTI
$198M 0.01%
9,895,631
+623,943
+7% +$12.3M
40 41
42
43 44

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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.