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 | |
|---|---|---|---|---|---|---|
|
UPL
1226
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $149M | 0.01% |
9,507,828
+582,484
| +7% | +$8.46M |
|
|
THOR
1227
DELISTED
THORATEC CORPORATION
THOR
| $149M | 0.01% |
3,546,466
+83,557
| +2% | +$3.19M |
|
1228
WaFd
WAFD
$2.79B
| $148M | 0.01% |
6,789,435
+433,912
| +7% | +$9.15M |
|
|
AHT
1229
Ashford Hospitality Trust
AHT
$21M
| $148M | 0.01% |
15,572
+2,481
| +19% | +$25.4M |
|
|
TIME
1230
DELISTED
Time Inc.
TIME
| $148M | 0.01% |
6,595,189
+544,688
| +9% | +$13M |
|
|
MBFI
1231
DELISTED
MB Financial Corp
MBFI
| $148M | 0.01% |
4,718,890
+214,123
| +5% | +$6.55M |
|
1232
Erie Indemnity
ERIE
$13.1B
| $148M | 0.01% |
1,692,036
+333,567
| +25% | +$29.6M |
|
|
IRC
1233
DELISTED
INLAND REAL ESTATE CORP
IRC
| $147M | 0.01% |
13,745,008
+621,225
| +5% | +$6.81M |
|
|
WPX
1234
DELISTED
WPX Energy, Inc.
WPX
| $147M | 0.01% |
13,438,573
+610,638
| +5% | +$6.98M |
|
1235
Pilgrim's Pride
PPC
$6.33B
| $147M | 0.01% |
6,489,486
+1,002,413
| +18% | +$28.5M |
|
1236
Fulton Financial
FULT
$4.73B
| $146M | 0.01% |
11,845,398
+568,386
| +5% | +$6.81M |
|
1237
WisdomTree
WT
$3.34B
| $146M | 0.01% |
6,795,181
+300,912
| +5% | +$5.62M |
|
|
HAWK
1238
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $146M | 0.01% |
4,097,874
+360,256
| +10% | +$12.8M |
|
|
SC
1239
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $145M | 0.01% |
6,281,360
-166,758
| -3% | -$3.52M |
|
1240
Advanced Micro Devices
AMD
$786B
| $145M | 0.01% |
54,186,136
+3,120,738
| +6% | +$8.77M |
|
|
RDC
1241
DELISTED
Rowan Companies Plc
RDC
| $145M | 0.01% |
8,191,371
+390,634
| +5% | +$8.33M |
|
|
JCP
1242
DELISTED
J.C. Penney Company, Inc.
JCP
| $145M | 0.01% |
17,234,840
+1,020,061
| +6% | +$7.94M |
|
|
CTLT
1243
DELISTED
CATALENT, INC.
CTLT
| $144M | 0.01% |
4,625,152
+2,263,568
| +96% | +$65.2M |
|
1244
Liberty Global Class A
LBTYA
$3.61B
| $144M | 0.01% |
3,393,411
+140,676
| +4% | +$5.87M |
|
1245
Mueller Industries
MLI
$15.3B
| $144M | 0.01% |
15,931,040
+718,616
| +5% | +$6.11M |
|
|
ECHO
1246
EchoStar
ECHO
$25.5B
| $144M | 0.01% |
3,432,784
+170,130
| +5% | +$7.24M |
|
|
GRUB
1247
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $144M | 0.01% |
1,582,895
+590,433
| +59% | +$47.5M |
|
1248
DNOW Inc
DNOW
$2.6B
| $143M | 0.01% |
6,630,416
+173,378
| +3% | +$4.03M |
|
|
PNK
1249
DELISTED
Pinnacle Entertainment Inc.
PNK
| $143M | 0.01% |
3,971,345
+181,712
| +5% | +$4.86M |
|
|
AVNS
1250
DELISTED
Avanos Medical
AVNS
| $143M | 0.01% |
2,910,567
+50,664
| +2% | +$2.35M |
|
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.