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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
SABR icon
1376
Sabre
SABR
$850M
$119M 0.01%
4,898,624
+1,884,337
+63% +$40.3M
PGEN icon
1377
Precigen
PGEN
$2.48B
$119M 0.01%
2,740,238
+489,997
+22% +$17.6M
FELE icon
1378
Franklin Electric
FELE
$4.84B
$119M 0.01%
3,108,936
+61,692
+2% +$2.21M
IVR icon
1379
Invesco Mortgage Capital
IVR
$759M
$118M 0.01%
761,362
+28,958
+4% +$4.51M
AMBA icon
1380
Ambarella
AMBA
$3.72B
$118M 0.01%
1,560,828
+202,129
+15% +$12.3M
CVLT icon
1381
Commault Systems
CVLT
$5.49B
$118M 0.01%
2,703,660
-39,650
-1% -$1.83M
NEOG icon
1382
Neogen
NEOG
$2.46B
$118M 0.01%
6,727,181
+227,336
+3% +$4.16M
CWEN icon
1383
Clearway Energy Class C
CWEN
$5.11B
$117M 0.01%
4,621,962
+266,468
+6% +$6.93M
AIRM
1384
DELISTED
Air Methods Corp
AIRM
$117M 0.01%
2,514,053
+118,577
+5% +$5.43M
CYBX
1385
DELISTED
CYBERONICS INC
CYBX
$117M 0.01%
1,801,573
+74,897
+4% +$4.56M
VSH icon
1386
Vishay Intertechnology
VSH
$5.19B
$117M 0.01%
8,457,748
+425,035
+5% +$5.86M
NYT icon
1387
New York Times
NYT
$10.6B
$117M 0.01%
8,488,709
+351,998
+4% +$4.72M
CVSA
1388
Covista Inc
CVSA
$4.18B
$117M 0.01%
3,499,422
+92,065
+3% +$3.57M
CFFN icon
1389
Capitol Federal Financial
CFFN
$1.12B
$116M 0.01%
9,315,863
-29,796
-0.3% -$374K
PLCM
1390
DELISTED
POLYCOM INC
PLCM
$116M 0.01%
8,690,069
+319,198
+4% +$4.27M
EE
1391
DELISTED
El Paso Electric Company
EE
$116M 0.01%
3,009,103
+111,844
+4% +$4.31M
ANN
1392
DELISTED
ANN INC
ANN
$116M 0.01%
2,829,212
+144,254
+5% +$5.28M
VGR
1393
DELISTED
Vector Group Ltd.
VGR
$116M 0.01%
9,485,746
+176,643
+2% +$2.19M
SNCR
1394
DELISTED
Synchronoss Technologies
SNCR
$116M 0.01%
270,796
+15,476
+6% +$6.1M
GCO icon
1395
Genesco
GCO
$433M
$115M 0.01%
1,618,541
+71,435
+5% +$5.18M
FWRD icon
1396
Forward Air
FWRD
$543M
$115M 0.01%
2,121,855
+75,088
+4% +$3.84M
CCOI icon
1397
Cogent Communications
CCOI
$624M
$115M 0.01%
3,260,606
+330,745
+11% +$12.1M
STAY
1398
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$115M 0.01%
5,898,333
+405,272
+7% +$8.06M
GIB icon
1399
CGI
GIB
$15.2B
$115M 0.01%
+2,708,297
New +$111M
ONB icon
1400
Old National Bancorp
ONB
$10.3B
$115M 0.01%
8,101,963
+533,147
+7% +$7.44M
54 55
56
57 58

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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.