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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
FCS
1276
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$137M 0.01%
7,526,450
+204,635
+3% +$3.48M
KNGT
1277
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$137M 0.01%
4,239,380
+236,749
+6% +$7.64M
HOMB icon
1278
Home BancShares
HOMB
$6.26B
$136M 0.01%
8,026,588
+376,976
+5% +$5.97M
OMF icon
1279
OneMain Financial
OMF
$7.54B
$136M 0.01%
2,626,682
+472,390
+22% +$19M
VLY icon
1280
Valley National Bancorp
VLY
$8.17B
$136M 0.01%
14,369,817
+752,922
+6% +$7.12M
CHH icon
1281
Choice Hotels
CHH
$5.09B
$136M 0.01%
2,117,075
+108,215
+5% +$6.59M
B
1282
DELISTED
Barnes Group Inc.
B
$135M 0.01%
3,346,433
+168,024
+5% +$6.33M
SBGI icon
1283
Sinclair Inc
SBGI
$1B
$135M 0.01%
4,306,656
+175,890
+4% +$4.78M
SFR
1284
DELISTED
Starwood Waypoint Homes
SFR
$135M 0.01%
5,230,973
+89,177
+2% +$2.25M
MGLN
1285
DELISTED
Magellan Health Services, Inc.
MGLN
$135M 0.01%
1,909,210
+42,242
+2% +$2.66M
LCI
1286
DELISTED
Lannett Company, Inc.
LCI
$135M 0.01%
498,803
+39,882
+9% +$9.06M
AWI icon
1287
Armstrong World Industries
AWI
$7.86B
$135M 0.01%
2,347,867
-264,707
-10% -$14.2M
SYA
1288
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$135M 0.01%
5,747,262
+242,616
+4% +$5.43M
COR
1289
DELISTED
Coresite Realty Corporation
COR
$135M 0.01%
2,767,097
+137,329
+5% +$6.3M
BRKR icon
1290
Bruker
BRKR
$7.99B
$135M 0.01%
7,292,591
+314,644
+5% +$5.96M
CVG
1291
DELISTED
Convergys
CVG
$134M 0.01%
5,868,181
+247,819
+4% +$5.24M
ICON
1292
DELISTED
Iconix Brand Group, Inc.
ICON
$134M 0.01%
398,023
+62,638
+19% +$21.5M
VALE.P
1293
DELISTED
Vale S A
VALE.P
$134M 0.01%
28,428,523
-1,482,233
-5% -$9.38M
IMO icon
1294
Imperial Oil
IMO
$60.6B
$134M 0.01%
+3,355,651
New +$131M
BRS
1295
DELISTED
Bristow Group, Inc.
BRS
$134M 0.01%
2,454,719
+106,620
+5% +$6.31M
PBA icon
1296
Pembina Pipeline
PBA
$27.4B
$133M 0.01%
+4,215,379
New +$136M
CSG
1297
DELISTED
CHAMBERS STR PPTYS COM
CSG
$133M 0.01%
16,895,586
+1,629,910
+11% +$13.4M
ANAC
1298
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$133M 0.01%
2,299,550
+571,910
+33% +$24.3M
MDP
1299
DELISTED
Meredith Corporation
MDP
$133M 0.01%
2,384,482
+126,701
+6% +$6.8M
ABG icon
1300
Asbury Automotive
ABG
$3.94B
$133M 0.01%
1,596,114
-193,188
-11% -$14.9M
50 51
52
53 54

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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.