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 | |
|---|---|---|---|---|---|---|
1251
Liberty Media Series A
FWONA
$22.1B
| $143M | 0.01% |
5,522,295
+291,475
| +6% | +$7.29M |
|
1252
Cheesecake Factory
CAKE
$5.24B
| $143M | 0.01% |
2,899,206
-69,375
| -2% | -$3.5M |
|
|
HZNP
1253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $143M | 0.01% |
5,506,926
+1,502,079
| +38% | +$27.5M |
|
|
MZTI
1254
The Marzetti Company
MZTI
$3.05B
| $142M | 0.01% |
1,496,434
+13,977
| +0.9% | +$1.28M |
|
|
SWFT
1255
DELISTED
Swift Transportation Company
SWFT
| $142M | 0.01% |
5,473,142
+251,055
| +5% | +$6.9M |
|
|
DYAX
1256
DELISTED
DYAX CORPORATION
DYAX
| $142M | 0.01% |
8,497,037
+2,215,076
| +35% | +$34.5M |
|
1257
Cathay General Bancorp
CATY
$4.29B
| $142M | 0.01% |
5,003,056
+264,820
| +6% | +$6.83M |
|
1258
Ciena
CIEN
$57.9B
| $142M | 0.01% |
7,365,475
+163,003
| +2% | +$3.25M |
|
|
TPH
1259
DELISTED
Tri Pointe Homes
TPH
| $142M | 0.01% |
9,193,948
+425,933
| +5% | +$6.4M |
|
|
TRAK
1260
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $142M | 0.01% |
3,682,812
+425,544
| +13% | +$17.3M |
|
|
FNSR
1261
DELISTED
Finisar Corp
FNSR
| $141M | 0.01% |
6,628,741
+502,463
| +8% | +$10.2M |
|
1262
Zurn Elkay Water Solutions
ZWS
$8.75B
| $140M | 0.01% |
10,920,229
+541,323
| +5% | +$6.93M |
|
|
ADVS
1263
DELISTED
Advent Software Inc
ADVS
| $140M | 0.01% |
3,180,240
+136,267
| +4% | +$5.61M |
|
|
DO
1264
DELISTED
Diamond Offshore Drilling
DO
| $140M | 0.01% |
5,234,947
-68,290
| -1% | -$2.13M |
|
1265
Grand Canyon Education
LOPE
$3.92B
| $140M | 0.01% |
3,237,472
+146,039
| +5% | +$6.54M |
|
1266
American States Water
AWR
$3.33B
| $140M | 0.01% |
3,511,767
+274,586
| +8% | +$10.9M |
|
|
HSNI
1267
DELISTED
HSN, Inc.
HSNI
| $140M | 0.01% |
2,051,691
+88,596
| +5% | +$6.23M |
|
1268
Adeia
ADEA
$3.3B
| $140M | 0.01% |
13,108,307
+538,760
| +4% | +$5.51M |
|
|
AVIV
1269
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $139M | 0.01% |
3,818,742
+159,113
| +4% | +$5.9M |
|
|
EFII
1270
DELISTED
Electronics for Imaging
EFII
| $139M | 0.01% |
3,317,560
+140,485
| +4% | +$5.57M |
|
|
GPT
1271
DELISTED
Gramercy Property Trust
GPT
| $138M | 0.01% |
1,640,027
-4,547,109
| -73% | -$129M |
|
1272
Vanguard Real Estate ETF
VNQ
$39.2B
| $138M | 0.01% |
1,642,756
+17,777
| +1% | +$1.51M |
|
1273
Monro
MNRO
$411M
| $138M | 0.01% |
2,117,779
+95,345
| +5% | +$5.84M |
|
|
SLCA
1274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $138M | 0.01% |
3,864,267
+154,542
| +4% | +$4.52M |
|
|
ABCO
1275
DELISTED
Advisory Board Co
ABCO
| $137M | 0.01% |
2,571,566
+371,147
| +17% | +$18.9M |
|
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.