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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
SHLM
1526
DELISTED
Schulman (A.) Inc
SHLM
$96.5M 0.01%
2,002,286
+94,222
+5% +$3.72M
PMT
1527
PennyMac Mortgage Investment
PMT
$814M
$96.4M 0.01%
4,530,222
+347,967
+8% +$7.52M
NWN icon
1528
Northwest Natural Holdings
NWN
$2.14B
$96.4M 0.01%
2,011,055
+77,288
+4% +$3.74M
HUBG icon
1529
HUB Group
HUBG
$2.83B
$96.2M 0.01%
4,895,256
+200,188
+4% +$3.77M
NKTR icon
1530
Nektar Therapeutics
NKTR
$2.48B
$96.2M 0.01%
582,817
+29,187
+5% +$6M
MTDR icon
1531
Matador Resources
MTDR
$6.04B
$96.1M 0.01%
4,383,578
+228,664
+6% +$4.93M
NAV
1532
DELISTED
Navistar International
NAV
$96M 0.01%
3,255,255
+110,123
+4% +$3.3M
HURN icon
1533
Huron Consulting
HURN
$2.39B
$95.9M 0.01%
1,450,180
+23,272
+2% +$1.63M
PEGI
1534
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$95.9M 0.01%
3,386,837
+915,698
+37% +$25.7M
BXMT icon
1535
Blackstone Mortgage Trust
BXMT
$2.33B
$95.9M 0.01%
3,378,758
+275,936
+9% +$7.94M
AXTA icon
1536
Axalta
AXTA
$8.03B
$95.8M 0.01%
3,467,592
+2,641,658
+320% +$71.2M
DMC
1537
Del Monte Corp
DMC
$1.41B
$95.6M 0.01%
2,458,231
-167,159
-6% -$5.85M
BECN
1538
DELISTED
Beacon Roofing Supply, Inc.
BECN
$95.5M 0.01%
3,050,806
+149,888
+5% +$4.11M
HLX icon
1539
Helix Energy Solutions
HLX
$1.45B
$95.4M 0.01%
6,375,708
+360,484
+6% +$6.09M
DF
1540
DELISTED
Dean Foods Company
DF
$95.3M 0.01%
5,765,700
+278,362
+5% +$4.78M
MORN icon
1541
Morningstar
MORN
$7.37B
$95.3M 0.01%
1,271,928
+58,723
+5% +$4.17M
PRGS icon
1542
Progress Software
PRGS
$1.71B
$95.1M 0.01%
3,499,083
+136,108
+4% +$3.6M
VTLE
1543
DELISTED
Vital Energy
VTLE
$95M 0.01%
364,164
+116,371
+47% +$26.4M
EXL
1544
DELISTED
EXCEL TRUST , INC COM STK
EXL
$94.8M 0.01%
6,764,056
+302,867
+5% +$4.21M
IMS
1545
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$94.6M 0.01%
3,494,568
-445,869
-11% -$11.6M
CAA
1546
DELISTED
CalAtlantic Group, Inc.
CAA
$94.3M 0.01%
2,096,670
+109,493
+6% +$4.36M
FRGI
1547
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$94.2M 0.01%
1,544,263
+417,853
+37% +$26M
HALO icon
1548
Halozyme
HALO
$10.2B
$94.2M 0.01%
6,596,056
+311,418
+5% +$4.49M
EPAC icon
1549
Enerpac Tool Group
EPAC
$1.92B
$94.2M 0.01%
3,966,870
+44,636
+1% +$1.1M
HTWR
1550
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$93.7M 0.01%
1,067,518
+76,511
+8% +$6.5M
60 61
62
63 64

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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.