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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
+538.59%
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
CHE icon
1176
Chemed
CHE
$7.14B
$158M 0.01%
1,320,608
+46,105
+4% +$5.12M
AEL
1177
DELISTED
American Equity Investment Life Holding Company
AEL
$158M 0.01%
5,407,091
+187,759
+4% +$5.27M
MOH icon
1178
Molina Healthcare
MOH
$10.2B
$157M 0.01%
2,336,632
+181,307
+8% +$10.5M
RYL
1179
DELISTED
RYLAND GROUP INC
RYL
$157M 0.01%
3,225,393
+235,712
+8% +$10.1M
CNW
1180
DELISTED
CON-WAY INC.
CNW
$157M 0.01%
3,558,757
+162,049
+5% +$7.15M
CRUS icon
1181
Cirrus Logic
CRUS
$6.53B
$157M 0.01%
4,721,292
+239,598
+5% +$6.96M
HWC icon
1182
Hancock Whitney
HWC
$6.3B
$157M 0.01%
5,243,682
+217,175
+4% +$6.21M
NBIX icon
1183
Neurocrine Biosciences
NBIX
$16.4B
$157M 0.01%
3,942,855
+1,581,276
+67% +$56.6M
DECK icon
1184
Deckers Outdoor
DECK
$13.5B
$156M 0.01%
12,880,062
+566,544
+5% +$7.28M
SYF icon
1185
Synchrony
SYF
$25.8B
$156M 0.01%
5,145,210
+243,126
+5% +$7.59M
DGI
1186
DELISTED
DigitalGlobe Inc.
DGI
$156M 0.01%
4,570,991
+55,663
+1% +$1.74M
BKH icon
1187
Black Hills Corp
BKH
$5.46B
$156M 0.01%
3,087,174
+113,130
+4% +$5.7M
NUVA
1188
DELISTED
NuVasive, Inc.
NUVA
$155M 0.01%
3,378,476
+198,490
+6% +$9.22M
HMHC
1189
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$155M 0.01%
6,614,140
+329,236
+5% +$6.78M
LFUS icon
1190
Littelfuse
LFUS
$11.7B
$155M 0.01%
1,556,857
+74,634
+5% +$7.29M
AROC icon
1191
Archrock
AROC
$5.95B
$154M 0.01%
4,599,916
-329,972
-7% -$10.1M
TCBI icon
1192
Texas Capital Bancshares
TCBI
$4.35B
$154M 0.01%
3,171,048
+132,783
+4% +$6.26M
SR icon
1193
Spire
SR
$4.78B
$154M 0.01%
3,011,185
+144,785
+5% +$7.6M
RLI icon
1194
RLI Corp
RLI
$5.77B
$154M 0.01%
5,876,568
+290,264
+5% +$7.17M
AR icon
1195
Antero Resources
AR
$10.6B
$154M 0.01%
4,354,280
+1,082,480
+33% +$40.6M
ACH
1196
Accendra Health
ACH
$227M
$154M 0.01%
4,540,916
+162,992
+4% +$5.68M
WTFC icon
1197
Wintrust Financial
WTFC
$10.9B
$154M 0.01%
3,221,306
+171,597
+6% +$7.93M
PDCE
1198
DELISTED
PDC Energy, Inc.
PDCE
$153M 0.01%
2,838,077
+383,258
+16% +$18.6M
DK icon
1199
Delek US
DK
$3.66B
$153M 0.01%
3,856,983
+312,696
+9% +$10.4M
LAD icon
1200
Lithia Motors
LAD
$8.1B
$153M 0.01%
1,541,517
+78,143
+5% +$7.02M
46 47
48
49 50

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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.