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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
CBU icon
1501
Community Bank
CBU
$3.44B
$99.3M 0.01%
2,806,864
-156,422
-5% -$5.53M
SSB icon
1502
SouthState Bank Corp
SSB
$10.5B
$99.3M 0.01%
1,452,389
+72,322
+5% +$4.7M
OSIS icon
1503
OSI Systems
OSIS
$3.91B
$99.3M 0.01%
1,337,271
+50,175
+4% +$3.6M
PTCT icon
1504
PTC Therapeutics
PTCT
$5.91B
$99.2M 0.01%
1,630,637
+455,461
+39% +$27.8M
FPO
1505
DELISTED
First Potomac Realty Trust
FPO
$99.1M 0.01%
8,337,455
+259,359
+3% +$3.19M
BRC icon
1506
Brady Corp
BRC
$4.63B
$99.1M 0.01%
3,503,453
+178,972
+5% +$4.87M
RARE icon
1507
Ultragenyx Pharmaceutical
RARE
$2.54B
$99M 0.01%
1,595,226
+285,974
+22% +$15.9M
ANF icon
1508
Abercrombie & Fitch
ANF
$4.91B
$98.8M 0.01%
4,481,255
+275,715
+7% +$6.8M
ASX icon
1509
ASE Group
ASX
$81.9B
$98.5M 0.01%
13,678,366
-401,159
-3% -$2.8M
HMN icon
1510
Horace Mann Educators
HMN
$2.19B
$98.4M 0.01%
2,878,457
+136,840
+5% +$4.4M
PLXS icon
1511
Plexus
PLXS
$7.18B
$98.1M 0.01%
2,407,274
+112,506
+5% +$4.51M
CHDN icon
1512
Churchill Downs
CHDN
$6.06B
$98.1M 0.01%
5,117,148
+261,798
+5% +$4.49M
MRD
1513
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$98M 0.01%
5,523,301
+567,167
+11% +$10.6M
TLM
1514
DELISTED
TALISMAN ENERGY INC
TLM
$97.9M 0.01%
+12,742,411
New +$97.4M
FCN icon
1515
FTI Consulting
FCN
$4.17B
$97.9M 0.01%
2,612,244
+163,220
+7% +$6.17M
LCII icon
1516
LCI Industries
LCII
$2.57B
$97.8M 0.01%
1,589,960
+78,224
+5% +$4.3M
ELLI
1517
DELISTED
Ellie Mae Inc
ELLI
$97.8M 0.01%
1,768,892
+71,663
+4% +$3.49M
MIK
1518
DELISTED
Michaels Stores, Inc
MIK
$97.4M 0.01%
3,600,581
+1,933,912
+116% +$51.5M
GSAT icon
1519
Globalstar
GSAT
$10.7B
$97.3M 0.01%
1,947,626
+254,240
+15% +$10.5M
RICE
1520
DELISTED
Rice Energy Inc.
RICE
$97.2M 0.01%
4,466,175
+439,236
+11% +$8.34M
GPRO icon
1521
GoPro
GPRO
$126M
$97M 0.01%
2,233,810
+458,820
+26% +$21.6M
SJR
1522
DELISTED
Shaw Communications Inc.
SJR
$96.9M 0.01%
+4,321,612
New +$103M
PLKI
1523
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$96.9M 0.01%
1,620,335
+196,193
+14% +$11.7M
HTH icon
1524
Hilltop Holdings
HTH
$2.25B
$96.9M 0.01%
4,983,423
+675,064
+16% +$12.8M
MEI icon
1525
Methode Electronics
MEI
$585M
$96.8M 0.01%
2,057,915
+90,777
+5% +$3.62M
59 60
61
62 63

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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.