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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
ALEX
1326
DELISTED
Alexander & Baldwin
ALEX
$129M 0.01%
2,979,193
+136,703
+5% +$5.42M
MATX icon
1327
Matsons
MATX
$6.12B
$129M 0.01%
3,048,153
+177,925
+6% +$6.76M
ABM icon
1328
ABM Industries
ABM
$2.87B
$128M 0.01%
4,024,749
+117,032
+3% +$3.53M
BFAM icon
1329
Bright Horizons
BFAM
$3.91B
$128M 0.01%
2,499,320
+472,790
+23% +$23.5M
IRWD icon
1330
Ironwood Pharmaceuticals
IRWD
$701M
$128M 0.01%
9,549,380
+542,146
+6% +$7.11M
IBKC
1331
DELISTED
IBERIABANK Corp
IBKC
$128M 0.01%
2,026,835
+89,057
+5% +$5.44M
GBCI icon
1332
Glacier Bancorp
GBCI
$6.45B
$128M 0.01%
5,078,571
+253,863
+5% +$6.29M
KLXI
1333
DELISTED
KLX Inc.
KLXI
$128M 0.01%
3,929,488
+138,942
+4% +$4.64M
SLAB icon
1334
Silicon Laboratories
SLAB
$7.23B
$128M 0.01%
2,515,056
+85,242
+4% +$4.14M
UHAL icon
1335
U-Haul Holding Co
UHAL
$14.9B
$127M 0.01%
3,850,350
-80,600
-2% -$2.49M
DOC
1336
DELISTED
PHYSICIANS REALTY TRUST
DOC
$127M 0.01%
7,221,511
+2,261,557
+46% +$38.2M
BCE icon
1337
BCE
BCE
$21.3B
$127M 0.01%
+3,001,701
New +$134M
KW
1338
DELISTED
Kennedy-Wilson Holdings
KW
$127M 0.01%
4,863,543
+476,247
+11% +$12.6M
DIN icon
1339
Dine Brands
DIN
$450M
$127M 0.01%
1,183,029
+61,998
+6% +$6.64M
CADE
1340
DELISTED
Cadence Bank
CADE
$126M 0.01%
5,447,315
+289,294
+6% +$6.31M
CLDT
1341
Chatham Lodging
CLDT
$613M
$126M 0.01%
4,299,148
+689,696
+19% +$20.7M
EFOR
1342
Everforth Inc
EFOR
$1.3B
$126M 0.01%
3,294,012
+92,514
+3% +$3.37M
PFPT
1343
DELISTED
Proofpoint, Inc.
PFPT
$126M 0.01%
2,133,833
+156,313
+8% +$8.41M
OUTR
1344
DELISTED
OUTERWALL INC
OUTR
$126M 0.01%
1,909,766
+303,468
+19% +$20.3M
EXAS
1345
DELISTED
Exact Sciences
EXAS
$126M 0.01%
5,721,873
+530,913
+10% +$13.5M
JJSF icon
1346
J&J Snack Foods
JJSF
$1.68B
$125M 0.01%
1,173,906
+141,036
+14% +$14.7M
CRS icon
1347
Carpenter Technology
CRS
$28.5B
$125M 0.01%
3,218,740
+54,101
+2% +$2.19M
WAGE
1348
DELISTED
WageWorks, Inc.
WAGE
$125M 0.01%
2,345,121
+104,966
+5% +$5.99M
MKSI icon
1349
MKS Inc
MKSI
$20.7B
$125M 0.01%
3,693,673
+187,801
+5% +$6.6M
SNBR
1350
DELISTED
Sleep Number
SNBR
$125M 0.01%
3,622,573
+171,400
+5% +$5.32M
52 53
54
55 56

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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.