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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
FFIN icon
1401
First Financial Bankshares
FFIN
$5B
$115M 0.01%
8,317,898
+255,508
+3% +$3.4M
CMD
1402
DELISTED
Cantel Medical Corporation
CMD
$115M 0.01%
2,416,260
+120,731
+5% +$5.34M
TFM
1403
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$114M 0.01%
2,815,677
+124,424
+5% +$4.85M
ENV
1404
DELISTED
ENVESTNET, INC.
ENV
$114M 0.01%
2,031,364
+77,838
+4% +$4.15M
THRM icon
1405
Gentherm
THRM
$1.24B
$114M 0.01%
2,253,966
+83,801
+4% +$3.55M
SMTC icon
1406
Semtech
SMTC
$12.5B
$114M 0.01%
4,272,228
+124,400
+3% +$3.39M
MSA icon
1407
Mine Safety
MSA
$7.49B
$114M 0.01%
2,278,682
+54,876
+2% +$2.65M
DLB icon
1408
Dolby
DLB
$5.74B
$114M 0.01%
2,974,758
+137,144
+5% +$5.47M
SONC
1409
DELISTED
Sonic Corp
SONC
$113M 0.01%
3,577,542
+139,020
+4% +$4.42M
COHR
1410
DELISTED
Coherent Inc
COHR
$113M 0.01%
1,744,328
+72,809
+4% +$4.54M
OVV icon
1411
Ovintiv
OVV
$16.4B
$113M 0.01%
+2,030,347
New +$128M
RGC
1412
DELISTED
Regal Entertainment Group
RGC
$113M 0.01%
4,949,562
+84,529
+2% +$1.87M
CAL icon
1413
Caleres
CAL
$490M
$113M 0.01%
3,446,374
-48,630
-1% -$1.48M
CHRD icon
1414
Chord Energy
CHRD
$7.39B
$113M 0.01%
7,946,268
+2,064,518
+35% +$30.3M
ATW
1415
DELISTED
Atwood Oceanics
ATW
$113M 0.01%
4,018,357
+285,273
+8% +$8.49M
BGS icon
1416
B&G Foods
BGS
$284M
$113M 0.01%
3,835,392
+98,327
+3% +$2.9M
FIVE icon
1417
Five Below
FIVE
$12.7B
$113M 0.01%
3,172,840
+156,746
+5% +$5.24M
TFCF
1418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$113M 0.01%
3,430,280
+241,268
+8% +$8.1M
VUG icon
1419
Vanguard Morningstar Growth ETF
VUG
$230B
$112M 0.01%
6,435,762
+40,404
+0.6% +$717K
AYR
1420
DELISTED
Aircastle Ltd
AYR
$112M 0.01%
4,981,897
+536,271
+12% +$11.7M
DOOR
1421
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$112M 0.01%
1,662,945
+87,906
+6% +$5.57M
MGEE icon
1422
MGE Energy Inc
MGEE
$3.01B
$112M 0.01%
2,522,911
+47,486
+2% +$2.11M
COLB icon
1423
Columbia Banking Systems
COLB
$8.87B
$112M 0.01%
3,854,458
+336,631
+10% +$9.24M
QGENF
1424
DELISTED
QIAGEN NV
QGENF
$112M 0.01%
4,427,160
+4,101,214
+1,258% +$103M
MASI
1425
DELISTED
Masimo
MASI
$112M 0.01%
3,381,826
+221,411
+7% +$6.36M
55 56
57
58 59

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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.