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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
CLDX icon
1126
Celldex Therapeutics
CLDX
$3.22B
$170M 0.01%
406,040
+45,683
+13% +$16.3M
TXNM
1127
TXNM Energy Inc
TXNM
$5.91B
$170M 0.01%
5,811,578
+321,172
+6% +$9.35M
FSP
1128
Franklin Street Properties
FSP
$48M
$169M 0.01%
13,220,372
+557,614
+4% +$7.14M
INVX
1129
Innovex International
INVX
$2.13B
$169M 0.01%
2,478,013
+97,721
+4% +$7.04M
PRI icon
1130
Primerica
PRI
$10B
$169M 0.01%
3,311,017
+129,034
+4% +$6.7M
BLKB icon
1131
Blackbaud
BLKB
$2.08B
$169M 0.01%
3,556,838
+195,435
+6% +$8.78M
BID
1132
DELISTED
Sotheby's
BID
$168M 0.01%
3,982,652
+186,007
+5% +$7.93M
ALV icon
1133
Autoliv
ALV
$9.02B
$168M 0.01%
1,981,079
+154,575
+8% +$12.2M
MYGN icon
1134
Myriad Genetics
MYGN
$301M
$168M 0.01%
4,748,029
-4,607
-0.1% -$165K
PPO
1135
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$168M 0.01%
2,847,624
+126,746
+5% +$6.55M
DNR
1136
DELISTED
Denbury Resources, Inc.
DNR
$168M 0.01%
23,002,440
-3,726,823
-14% -$28.9M
BLUE
1137
DELISTED
bluebird bio
BLUE
$167M 0.01%
107,071
+47,741
+80% +$63M
ACAD icon
1138
Acadia Pharmaceuticals
ACAD
$4.93B
$167M 0.01%
5,131,359
+249,158
+5% +$8.56M
INFN
1139
DELISTED
Infinera Corporation Common Stock
INFN
$167M 0.01%
8,480,915
+752,749
+10% +$12.7M
VTV icon
1140
Vanguard Morningstar Value ETF
VTV
$191B
$167M 0.01%
1,991,302
+12,613
+0.6% +$1.06M
CVA
1141
DELISTED
Covanta Holding Corporation
CVA
$167M 0.01%
7,424,242
-175,319
-2% -$3.75M
AXE
1142
DELISTED
Anixter International Inc
AXE
$166M 0.01%
2,186,795
-110,769
-5% -$8.65M
CBT icon
1143
Cabot Corp
CBT
$4.36B
$166M 0.01%
3,688,156
+166,075
+5% +$7.34M
ENH
1144
DELISTED
Endurance Specialty Holdings Ltd
ENH
$166M 0.01%
2,710,708
+174,933
+7% +$11M
ARUN
1145
DELISTED
ARUBA NETWORKS, INC.
ARUN
$165M 0.01%
6,754,835
+306,312
+5% +$6.17M
UBSI icon
1146
United Bankshares
UBSI
$6.72B
$165M 0.01%
4,394,730
+190,928
+5% +$6.98M
S
1147
DELISTED
Sprint Corporation
S
$165M 0.01%
34,786,362
+2,335,330
+7% +$11M
SLM icon
1148
SLM Corp
SLM
$5.16B
$165M 0.01%
17,729,137
+755,585
+4% +$7.1M
KMT icon
1149
Kennametal
KMT
$2.6B
$164M 0.01%
4,874,698
+251,038
+5% +$8.48M
CHS
1150
DELISTED
Chicos FAS, Inc.
CHS
$164M 0.01%
9,283,527
+416,055
+5% +$7.23M
44 45
46
47 48

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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.