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 | |
|---|---|---|---|---|---|---|
1301
Monolithic Power Systems
MPWR
$66.1B
| $133M | 0.01% |
2,518,713
+45,215
| +2% | +$2.28M |
|
|
ZNGA
1302
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $133M | 0.01% |
46,521,435
+2,410,842
| +5% | +$6.22M |
|
|
CHMT
1303
DELISTED
Chemtura Corporation
CHMT
| $132M | 0.01% |
4,852,756
-284,379
| -6% | -$7.03M |
|
|
SJI
1304
DELISTED
South Jersey Industries, Inc.
SJI
| $132M | 0.01% |
4,879,350
+259,080
| +6% | +$7.39M |
|
|
DCH
1305
Dauch Corp
DCH
$1.42B
| $132M | 0.01% |
5,119,563
+936,120
| +22% | +$23M |
|
|
CNH
1306
CNH Industrial
CNH
$17.4B
| $132M | 0.01% |
+18,603,427
| New | +$128M |
|
|
HI
1307
DELISTED
Hillenbrand
HI
| $132M | 0.01% |
4,270,605
+208,624
| +5% | +$6.55M |
|
1308
KBR
KBR
$4.58B
| $132M | 0.01% |
9,097,363
+451,909
| +5% | +$7.35M |
|
|
LQ
1309
DELISTED
La Quinta Holdings Inc.
LQ
| $132M | 0.01% |
5,558,405
+1,398,948
| +34% | +$31M |
|
|
AAN.A
1310
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $132M | 0.01% |
4,646,181
-121,602
| -3% | -$3.44M |
|
|
LTRPA
1311
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $131M | 0.01% |
4,135,083
+6,186
| +0.1% | +$179K |
|
|
MDRX
1312
DELISTED
Veradigm Inc. Common Stock
MDRX
| $131M | 0.01% |
10,940,928
+467,049
| +4% | +$5.71M |
|
|
MINI
1313
DELISTED
Mobile Mini Inc
MINI
| $131M | 0.01% |
3,064,640
+119,869
| +4% | +$4.78M |
|
1314
Rithm Capital
RITM
$5.64B
| $131M | 0.01% |
8,689,460
+755,266
| +10% | +$10.4M |
|
1315
Strategy Inc
MSTR
$37.8B
| $130M | 0.01% |
7,701,250
+731,560
| +10% | +$12.3M |
|
1316
Credit Acceptance
CACC
$6.15B
| $130M | 0.01% |
667,793
+265,876
| +66% | +$45M |
|
|
CONE
1317
DELISTED
CyrusOne Inc Common Stock
CONE
| $130M | 0.01% |
4,169,665
+115,725
| +3% | +$3.42M |
|
|
SWC
1318
DELISTED
Stillwater Mining Co
SWC
| $130M | 0.01% |
10,039,457
-188,205
| -2% | -$2.61M |
|
|
MDCO
1319
DELISTED
Medicines Co
MDCO
| $130M | 0.01% |
4,623,415
+273,429
| +6% | +$7.68M |
|
1320
Interactive Brokers
IBKR
$40B
| $129M | 0.01% |
15,198,276
+646,388
| +4% | +$5.13M |
|
1321
Korn Ferry
KFY
$4.25B
| $129M | 0.01% |
3,929,025
+454,556
| +13% | +$13.8M |
|
|
KND
1322
DELISTED
Kindred Healthcare
KND
| $129M | 0.01% |
5,424,109
+874,140
| +19% | +$17.7M |
|
1323
Group 1 Automotive
GPI
$3.31B
| $129M | 0.01% |
1,494,112
+81,162
| +6% | +$6.67M |
|
1324
Rogers Communications
RCI
$18.3B
| $129M | 0.01% |
+3,848,730
| New | +$139M |
|
1325
Penske Automotive Group
PAG
$14.2B
| $129M | 0.01% |
2,500,750
+141,064
| +6% | +$6.96M |
|
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.