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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
ITGR icon
1451
Integer Holdings
ITGR
$4.25B
$107M 0.01%
2,021,340
+146,344
+8% +$6.95M
GPRE icon
1452
Green Plains
GPRE
$1.07B
$106M 0.01%
3,726,613
+485,505
+15% +$12.1M
MCY icon
1453
Mercury Insurance
MCY
$5.9B
$106M 0.01%
1,841,147
+82,005
+5% +$4.61M
TERP
1454
DELISTED
TerraForm Power, Inc
TERP
$106M 0.01%
2,906,382
+1,584,374
+120% +$52.2M
IART icon
1455
Integra LifeSciences
IART
$1.34B
$106M 0.01%
4,209,047
+239,683
+6% +$5.67M
EVER
1456
DELISTED
Everbank Financial Corp
EVER
$106M 0.01%
5,876,056
+266,667
+5% +$4.81M
UHT
1457
Universal Health Realty Income Trust
UHT
$587M
$106M 0.01%
1,881,481
+87,330
+5% +$4.57M
TREX icon
1458
Trex
TREX
$4.94B
$106M 0.01%
7,760,960
+311,292
+4% +$3.59M
KMPR icon
1459
Kemper
KMPR
$1.69B
$105M 0.01%
2,704,989
+85,091
+3% +$3.14M
SFLY
1460
DELISTED
Shutterfly, Inc.
SFLY
$105M 0.01%
2,326,686
+76,954
+3% +$3.49M
NPBC
1461
DELISTED
NATL PENN BANCSHARES INC
NPBC
$105M 0.01%
9,771,941
+1,452,719
+17% +$15.2M
ROG icon
1462
Rogers Corp
ROG
$2.38B
$105M 0.01%
1,279,878
+58,451
+5% +$4.59M
SMCI icon
1463
Super Micro Computer
SMCI
$19.3B
$105M 0.01%
31,630,820
+2,288,560
+8% +$8.42M
APAM icon
1464
Artisan Partners
APAM
$3.04B
$105M 0.01%
2,309,869
+438,380
+23% +$20.7M
CALM icon
1465
Cal-Maine
CALM
$3.97B
$105M 0.01%
2,686,269
+345,061
+15% +$12.7M
POWI icon
1466
Power Integrations
POWI
$3.33B
$105M 0.01%
4,019,484
+120,134
+3% +$3.24M
PNFP icon
1467
Pinnacle Financial Partners Inc
PNFP
$16.1B
$104M 0.01%
2,350,174
+126,924
+6% +$5.1M
PMCS
1468
DELISTED
P M C SIERRA INC
PMCS
$104M 0.01%
11,243,512
+574,110
+5% +$5.29M
BFS
1469
Saul Centers
BFS
$832M
$104M 0.01%
1,823,611
+60,582
+3% +$3.42M
PBR icon
1470
Petrobras
PBR
$120B
$104M 0.01%
17,862,268
-1,350,845
-7% -$8.61M
IBOC icon
1471
International Bancshares
IBOC
$4.69B
$104M 0.01%
4,003,500
+244,790
+7% +$6.02M
VALE icon
1472
Vale
VALE
$62.9B
$103M 0.01%
18,850,372
-968,708
-5% -$7.02M
MACK
1473
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$103M 0.01%
1,106,667
+265,719
+32% +$22.6M
KALU icon
1474
Kaiser Aluminum
KALU
$2.82B
$103M 0.01%
1,344,234
+165,542
+14% +$12.1M
DORM icon
1475
Dorman Products
DORM
$4.13B
$103M 0.01%
2,074,701
+44,130
+2% +$2.08M
57 58
59
60 61

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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.