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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
CSR
1351
Centerspace
CSR
$941M
$125M 0.01%
1,662,221
+69,732
+4% +$5.5M
IDCC icon
1352
InterDigital
IDCC
$8.6B
$124M 0.01%
2,451,161
+109,178
+5% +$5.66M
CMC icon
1353
Commercial Metals
CMC
$8.36B
$124M 0.01%
7,655,537
+353,725
+5% +$5.16M
LNCE
1354
DELISTED
Snyders-Lance, Inc.
LNCE
$124M 0.01%
3,875,859
+138,207
+4% +$4.2M
UNF icon
1355
Unifirst Corp
UNF
$5.22B
$124M 0.01%
1,052,408
+48,369
+5% +$5.71M
PZZA icon
1356
Papa John's
PZZA
$838M
$123M 0.01%
1,997,280
+49,106
+3% +$3.06M
BKE icon
1357
Buckle
BKE
$2.36B
$123M 0.01%
2,413,953
-23,842
-1% -$1.2M
ENTG icon
1358
Entegris
ENTG
$22.3B
$123M 0.01%
8,996,490
+374,076
+4% +$4.93M
VRN
1359
DELISTED
Veren
VRN
$123M 0.01%
+5,655,488
New +$129M
CLVS
1360
DELISTED
Clovis Oncology, Inc.
CLVS
$122M 0.01%
1,647,649
+249,857
+18% +$17.6M
SCOR icon
1361
Comscore
SCOR
$112M
$122M 0.01%
119,360
+4,195
+4% +$3.95M
DWRE
1362
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$122M 0.01%
1,996,357
+86,095
+5% +$5.01M
ISIL
1363
DELISTED
Intersil Corp
ISIL
$121M 0.01%
8,475,981
+436,737
+5% +$6.48M
FCNCA icon
1364
First Citizens BancShares
FCNCA
$25.3B
$121M 0.01%
466,367
+39,377
+9% +$9.73M
MTH icon
1365
Meritage Homes
MTH
$4.79B
$121M 0.01%
4,979,202
+356,740
+8% +$7.21M
PODD icon
1366
Insulet
PODD
$9.35B
$121M 0.01%
3,627,266
+182,960
+5% +$6.18M
CATM
1367
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$121M 0.01%
3,212,824
+131,841
+4% +$4.85M
BCPC
1368
Balchem Corp
BCPC
$5.67B
$120M 0.01%
2,174,580
+94,771
+5% +$5.42M
CMPR icon
1369
Cimpress
CMPR
$2.42B
$120M 0.01%
1,419,304
-152,721
-10% -$12.2M
AIT icon
1370
Applied Industrial Technologies
AIT
$13.3B
$120M 0.01%
2,640,976
+127,414
+5% +$5.44M
ASNA
1371
DELISTED
Ascena Retail Group, Inc.
ASNA
$120M 0.01%
411,908
+20,377
+5% +$5.16M
BRFS
1372
DELISTED
BRF SA
BRFS
$119M 0.01%
6,215,078
-561,740
-8% -$12.5M
SPB icon
1373
Spectrum Brands
SPB
$2.09B
$119M 0.01%
1,332,446
+75,048
+6% +$7.01M
MATW icon
1374
Matthews International
MATW
$854M
$119M 0.01%
2,314,531
+75,253
+3% +$3.63M
OLED icon
1375
Universal Display
OLED
$4.01B
$119M 0.01%
2,546,758
+83,426
+3% +$2.96M
53 54
55
56 57

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CWM
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VRS
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FAF
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BGIM
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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.