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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
YELP icon
1101
Yelp
YELP
$1.41B
$179M 0.01%
3,774,918
+169,702
+5% +$8.4M
TMX
1102
DELISTED
Terminix Global Holdings, Inc.
TMX
$178M 0.01%
7,884,951
+4,443,641
+129% +$93.5M
AGU
1103
DELISTED
Agrium
AGU
$178M 0.01%
+1,707,139
New +$182M
CLR
1104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$178M 0.01%
4,070,574
+280,082
+7% +$11.9M
TDS icon
1105
Telephone and Data Systems
TDS
$4.03B
$177M 0.01%
7,116,022
+281,824
+4% +$7.04M
CVE icon
1106
Cenovus Energy
CVE
$51.1B
$176M 0.01%
+10,441,050
New +$193M
LGF
1107
DELISTED
Lions Gate Entertainment
LGF
$176M 0.01%
5,195,693
+229,853
+5% +$7.21M
HRC
1108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$176M 0.01%
3,584,853
+180,054
+5% +$8.57M
PTEN icon
1109
Patterson-UTI
PTEN
$3.62B
$175M 0.01%
9,344,322
+613,063
+7% +$10.5M
CAB
1110
DELISTED
Cabela's Inc
CAB
$175M 0.01%
3,133,396
+157,483
+5% +$8.71M
MFA
1111
MFA Financial
MFA
$920M
$175M 0.01%
5,577,628
+295,585
+6% +$9.36M
BIO icon
1112
Bio-Rad Laboratories Class A
BIO
$9.31B
$175M 0.01%
1,296,767
+86,378
+7% +$10.7M
HLF icon
1113
Herbalife
HLF
$1.31B
$174M 0.01%
8,153,480
+211,272
+3% +$3.61M
SUSQ
1114
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$174M 0.01%
12,697,925
+628,659
+5% +$8.37M
VSTO
1115
DELISTED
Vista Outdoor Inc.
VSTO
$174M 0.01%
+4,062,569
New +$172M
BLMN icon
1116
Bloomin' Brands
BLMN
$1.01B
$173M 0.01%
7,109,745
+1,123,655
+19% +$28M
GG
1117
DELISTED
Goldcorp Inc
GG
$173M 0.01%
+9,542,541
New +$203M
TEX icon
1118
Terex
TEX
$7.55B
$173M 0.01%
6,496,364
+280,313
+5% +$7.08M
SIR
1119
DELISTED
SELECT INCOME REIT
SIR
$172M 0.01%
15,695,999
+3,686,263
+31% +$40.6M
BOH icon
1120
Bank of Hawaii
BOH
$3.14B
$172M 0.01%
2,807,994
+127,981
+5% +$7.56M
HCSG icon
1121
Healthcare Services Group
HCSG
$1.57B
$171M 0.01%
5,334,205
+175,363
+3% +$5.67M
OIS icon
1122
Oil States International
OIS
$502M
$171M 0.01%
4,297,529
+429,661
+11% +$18.2M
SNX icon
1123
TD Synnex
SNX
$21B
$171M 0.01%
4,423,120
+182,798
+4% +$7.03M
CRZO
1124
DELISTED
Carrizo Oil & Gas Inc
CRZO
$171M 0.01%
3,437,573
+585,344
+21% +$27.4M
HDB icon
1125
HDFC Bank
HDB
$122B
$170M 0.01%
11,548,664
-1,901,980
-14% -$27.8M
43 44
45
46 47

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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.