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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
THO icon
1076
Thor Industries
THO
$4.14B
$187M 0.01%
2,965,307
+155,888
+6% +$9.28M
MTW icon
1077
Manitowoc
MTW
$512M
$187M 0.01%
9,579,549
+576,052
+6% +$10.8M
CLGX
1078
DELISTED
Corelogic, Inc.
CLGX
$187M 0.01%
5,301,702
+232,205
+5% +$7.84M
TGI
1079
DELISTED
Triumph Group
TGI
$187M 0.01%
3,129,374
+141,219
+5% +$8.49M
CEB
1080
DELISTED
CEB Inc.
CEB
$187M 0.01%
2,338,654
+217,436
+10% +$16.4M
DDD icon
1081
3D Systems Corp
DDD
$583M
$186M 0.01%
6,792,182
+422,213
+7% +$12.4M
SLGN icon
1082
Silgan Holdings
SLGN
$4.51B
$186M 0.01%
6,398,392
+983,652
+18% +$27.3M
ALGT icon
1083
Allegiant Air
ALGT
$2.79B
$186M 0.01%
966,629
+35,504
+4% +$6.37M
CLH icon
1084
Clean Harbors
CLH
$16.3B
$186M 0.01%
3,272,188
+133,054
+4% +$6.89M
WEN icon
1085
Wendy's
WEN
$1.52B
$185M 0.01%
17,011,174
+889,733
+6% +$9.51M
CTB
1086
DELISTED
Cooper Tire & Rubber Co.
CTB
$185M 0.01%
4,318,833
+1,143,565
+36% +$42.3M
FICO icon
1087
Fair Isaac
FICO
$23.6B
$185M 0.01%
2,081,134
+53,362
+3% +$4.29M
NWE icon
1088
NorthWestern Energy
NWE
$4.25B
$183M 0.01%
3,406,496
+185,364
+6% +$10.2M
CLNY
1089
DELISTED
Colony Capital, Inc.
CLNY
$183M 0.01%
7,046,622
+313,713
+5% +$7.86M
SAFM
1090
DELISTED
Sanderson Farms Inc
SAFM
$182M 0.01%
2,278,796
+196,100
+9% +$15.9M
VSAT icon
1091
Viasat
VSAT
$11.2B
$181M 0.01%
3,040,084
+165,767
+6% +$10.1M
MDSO
1092
DELISTED
Medidata Solutions, Inc.
MDSO
$181M 0.01%
3,689,931
+168,702
+5% +$7.81M
SCTY
1093
DELISTED
SolarCity Corporation
SCTY
$181M 0.01%
3,522,868
+161,110
+5% +$8.27M
PGRE
1094
DELISTED
Paramount Group
PGRE
$180M 0.01%
9,351,025
+7,586,918
+430% +$144M
GATX icon
1095
GATX Corp
GATX
$6.34B
$180M 0.01%
3,110,079
+191,149
+7% +$11.1M
DBI icon
1096
Designer Brands
DBI
$339M
$180M 0.01%
4,888,326
+149,415
+3% +$5.48M
QLIK
1097
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$180M 0.01%
5,790,212
+232,319
+4% +$7.11M
PRA
1098
DELISTED
ProAssurance
PRA
$180M 0.01%
3,918,832
+114,333
+3% +$5.2M
AFSI
1099
DELISTED
AmTrust Financial Services, Inc.
AFSI
$179M 0.01%
6,293,484
+1,071,944
+21% +$29M
ALE
1100
DELISTED
Allete
ALE
$179M 0.01%
3,398,347
+409,221
+14% +$22.5M
42 43
44
45 46

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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.