Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.18B |
| 2 |
Medtronic
MDT
|
+$2.06B |
| 3 |
Microsoft
MSFT
|
+$1.61B |
| 4 |
Procter & Gamble
PG
|
+$1.47B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1201
Steven Madden
SHOO
$3.59B
| $153M | 0.01% |
6,029,105
-188,323
| -3% | -$4.41M |
|
1202
Western Alliance Bancorporation
WAL
$9.05B
| $152M | 0.01% |
5,143,748
+261,363
| +5% | +$7.28M |
|
1203
G-III Apparel Group
GIII
$1.54B
| $152M | 0.01% |
2,706,212
+117,252
| +5% | +$6.04M |
|
|
SNR
1204
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $152M | 0.01% |
9,162,450
-258,968
| -3% | -$4.36M |
|
|
GEVA
1205
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $152M | 0.01% |
1,554,979
+234,058
| +18% | +$24.8M |
|
1206
Louisiana-Pacific
LPX
$5.4B
| $151M | 0.01% |
9,165,779
+398,924
| +5% | +$6.57M |
|
|
FNGN
1207
DELISTED
Financial Engines, Inc.
FNGN
| $151M | 0.01% |
3,613,382
+227,563
| +7% | +$8.97M |
|
|
INN
1208
Summit Hotel Properties
INN
$739M
| $151M | 0.01% |
10,730,149
+1,192,637
| +13% | +$15.9M |
|
|
HPY
1209
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $151M | 0.01% |
3,221,873
+26,789
| +0.8% | +$1.36M |
|
|
CRC
1210
DELISTED
California Resources Corporation
CRC
| $151M | 0.01% |
1,981,120
+36,938
| +2% | +$2.26M |
|
|
TCF
1211
DELISTED
TCF Financial Corporation
TCF
| $151M | 0.01% |
9,578,159
+521,358
| +6% | +$8.03M |
|
1212
Avista
AVA
$3.25B
| $150M | 0.01% |
4,389,840
+123,310
| +3% | +$4.31M |
|
1213
Agios Pharmaceuticals
AGIO
$1.89B
| $150M | 0.01% |
1,587,319
+295,617
| +23% | +$33.1M |
|
|
B
1214
Barrick Mining
B
$68.8B
| $150M | 0.01% |
13,656,723
+12,850,380
| +1,594% | +$152M |
|
1215
Helen of Troy
HELE
$689M
| $150M | 0.01% |
1,835,421
+87,399
| +5% | +$6.67M |
|
|
MBT
1216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $150M | 0.01% |
15,244,805
+25,313
| +0.2% | +$229K |
|
1217
ONE Gas
OGS
$4.97B
| $149M | 0.01% |
3,457,432
+218,890
| +7% | +$9.36M |
|
|
DBD
1218
DELISTED
Diebold Nixdorf Incorporated
DBD
| $149M | 0.01% |
4,214,278
+145,020
| +4% | +$4.89M |
|
|
ALX
1219
Alexander's
ALX
$1.42B
| $149M | 0.01% |
326,939
+8,237
| +3% | +$3.71M |
|
1220
Hyatt Hotels
H
$16.9B
| $149M | 0.01% |
2,519,996
+68,734
| +3% | +$4.02M |
|
1221
The Greenbrier Companies
GBX
$1.54B
| $149M | 0.01% |
2,568,733
+165,618
| +7% | +$9.15M |
|
1222
Sanmina
SANM
$10.7B
| $149M | 0.01% |
6,157,593
+374,031
| +6% | +$8.59M |
|
|
MENT
1223
DELISTED
Mentor Graphics Corp
MENT
| $149M | 0.01% |
6,197,357
+189,734
| +3% | +$4.44M |
|
|
POLY
1224
DELISTED
Plantronics, Inc.
POLY
| $149M | 0.01% |
2,810,069
+122,724
| +5% | +$6.28M |
|
1225
EPAM Systems
EPAM
$5.74B
| $149M | 0.01% |
2,426,252
+102,918
| +4% | +$5.59M |
|
Similar funds
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.