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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
XHR
1426
Xenia Hotels & Resorts
XHR
$1.84B
$111M 0.01%
+4,890,120
New +$106M
COLM icon
1427
Columbia Sportswear
COLM
$2.96B
$111M 0.01%
1,823,239
+2,512
+0.1% +$127K
OVTI
1428
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$111M 0.01%
4,209,646
+316,564
+8% +$8.48M
EVR icon
1429
Evercore
EVR
$12.1B
$111M 0.01%
2,142,359
+63,806
+3% +$3.24M
DY icon
1430
Dycom Industries
DY
$12.1B
$111M 0.01%
2,265,951
+113,017
+5% +$4.44M
NTCT icon
1431
NETSCOUT
NTCT
$2.93B
$111M 0.01%
2,520,084
+104,566
+4% +$4.05M
APOL
1432
DELISTED
Apollo Education Group Inc Class A
APOL
$110M 0.01%
5,834,213
+239,618
+4% +$6.32M
NPO icon
1433
Enpro
NPO
$7.06B
$110M 0.01%
1,667,716
+77,567
+5% +$4.96M
MTOR
1434
DELISTED
MERITOR, Inc.
MTOR
$110M 0.01%
8,703,825
+383,529
+5% +$5.34M
GMED icon
1435
Globus Medical
GMED
$10.8B
$110M 0.01%
4,347,545
+55,674
+1% +$1.36M
CIB icon
1436
Grupo Cibest SA
CIB
$21.6B
$110M 0.01%
2,787,645
+15,890
+0.6% +$685K
RBC icon
1437
RBC Bearings
RBC
$18B
$109M 0.01%
1,430,172
+57,519
+4% +$3.61M
HTS
1438
DELISTED
HATTERAS FINANCIAL CORP
HTS
$109M 0.01%
6,005,563
+346,011
+6% +$6.3M
SSD icon
1439
Simpson Manufacturing
SSD
$7.96B
$109M 0.01%
2,917,892
+128,677
+5% +$4.52M
TIVO
1440
DELISTED
Tivo Inc
TIVO
$109M 0.01%
5,984,153
+242,307
+4% +$5.42M
IGTE
1441
DELISTED
IGATE CORPORATION
IGTE
$109M 0.01%
2,551,726
+203,697
+9% +$8.16M
ESND
1442
DELISTED
Essendant Inc.
ESND
$109M 0.01%
2,653,743
+109,681
+4% +$4.46M
PSMT icon
1443
Pricesmart
PSMT
$5.65B
$109M 0.01%
1,279,921
+58,504
+5% +$4.85M
SIGI icon
1444
Selective Insurance
SIGI
$5.76B
$109M 0.01%
3,740,511
+218,040
+6% +$6M
COTY icon
1445
Coty
COTY
$2.37B
$108M 0.01%
4,468,577
-68,887
-2% -$1.48M
DWA
1446
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$108M 0.01%
4,478,424
+440,319
+11% +$9.36M
MRH
1447
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$108M 0.01%
2,816,226
-606,444
-18% -$21.9M
CVBF icon
1448
CVB Financial
CVBF
$4.02B
$108M 0.01%
6,784,449
+348,810
+5% +$5.41M
EXAM
1449
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$108M 0.01%
2,596,730
+187,712
+8% +$7.56M
NXST icon
1450
Nexstar Media Group
NXST
$5.79B
$107M 0.01%
1,870,619
+85,376
+5% +$4.53M
56 57
58
59 60

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CWM
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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.