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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
WTS icon
1476
Watts Water Technologies
WTS
$12.6B
$103M 0.01%
1,873,566
+87,583
+5% +$5M
TRMK icon
1477
Trustmark
TRMK
$2.79B
$103M 0.01%
4,228,283
+159,436
+4% +$3.7M
SCS
1478
DELISTED
Steelcase
SCS
$103M 0.01%
5,417,375
-343,386
-6% -$6.21M
WBMD
1479
DELISTED
WebMD Health Corp.
WBMD
$103M 0.01%
2,339,459
+81,078
+4% +$3.37M
PRLB icon
1480
Protolabs
PRLB
$2.1B
$102M 0.01%
1,464,216
+128,275
+10% +$8.68M
NVAX icon
1481
Novavax
NVAX
$1.27B
$102M 0.01%
619,642
+251,862
+68% +$40.9M
KN icon
1482
Knowles
KN
$3.36B
$102M 0.01%
5,316,647
+264,801
+5% +$5.52M
TTEK icon
1483
Tetra Tech
TTEK
$8.89B
$102M 0.01%
21,324,810
+668,155
+3% +$3.3M
PCH
1484
DELISTED
PotlatchDeltic
PCH
$102M 0.01%
2,549,947
+134,847
+6% +$5.46M
SPWR
1485
DELISTED
SunPower Corporation Common Stock
SPWR
$101M 0.01%
4,946,602
+220,815
+5% +$4.17M
LZB icon
1486
La-Z-Boy
LZB
$1.63B
$101M 0.01%
3,595,809
+34,353
+1% +$913K
ASRT
1487
DELISTED
Assertio
ASRT
$101M 0.01%
75,140
+9,802
+15% +$12.1M
GK
1488
DELISTED
G&K Services Inc
GK
$101M 0.01%
1,392,212
+74,630
+6% +$5.29M
BCC icon
1489
Boise Cascade
BCC
$2.94B
$101M 0.01%
2,694,374
+147,005
+6% +$5.68M
ANET icon
1490
Arista Networks
ANET
$242B
$101M 0.01%
22,868,304
+22,744,896
+18,431% +$94.3M
SYNT
1491
DELISTED
Syntel Inc
SYNT
$101M 0.01%
1,948,281
+81,511
+4% +$3.88M
SEM
1492
DELISTED
Select Medical
SEM
$101M 0.01%
12,584,769
+500,696
+4% +$3.74M
HEI.A icon
1493
HEICO Corp Class A
HEI.A
$36.9B
$100M 0.01%
4,942,283
+266,089
+6% +$5.11M
RYAAY icon
1494
Ryanair
RYAAY
$31.4B
$100M 0.01%
3,650,800
-96,659
-3% -$2.58M
MLKN icon
1495
MillerKnoll
MLKN
$1.61B
$99.9M 0.01%
3,598,317
+194,056
+6% +$5.68M
MATV icon
1496
Mativ Holdings
MATV
$644M
$99.8M 0.01%
2,163,376
+158,459
+8% +$6.86M
BGC icon
1497
BGC Group
BGC
$4.97B
$99.5M 0.01%
16,364,453
+622,305
+4% +$3.54M
NVRI icon
1498
Enviri
NVRI
$630M
$99.4M 0.01%
5,757,134
+455,799
+9% +$7.51M
ACOR
1499
DELISTED
Acorda Therapeutics
ACOR
$99.4M 0.01%
24,881
+1,188
+5% +$5.44M
ABAX
1500
DELISTED
Abaxis Inc
ABAX
$99.3M 0.01%
1,549,571
+71,021
+5% +$4.33M
58 59
60
61 62

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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.