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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
CENX icon
1551
Century Aluminum
CENX
$4.55B
$93.5M 0.01%
6,775,361
+2,741,094
+68% +$55.2M
TILE icon
1552
Interface
TILE
$2.04B
$92.8M 0.01%
4,465,489
+178,020
+4% +$3.2M
RSE
1553
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$92.6M 0.01%
4,883,602
+165,355
+4% +$3.09M
PTLA
1554
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$92.4M 0.01%
2,433,271
+312,804
+15% +$10.7M
MWA icon
1555
Mueller Water Products
MWA
$4.24B
$92.3M 0.01%
9,372,794
-1,001,702
-10% -$9.6M
RWT
1556
Redwood Trust
RWT
$573M
$92.1M 0.01%
5,154,222
+257,295
+5% +$4.99M
ARIA
1557
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$92.1M 0.01%
11,173,568
+437,583
+4% +$3.24M
LOGM
1558
DELISTED
LogMein, Inc.
LOGM
$91.8M 0.01%
1,638,896
+69,418
+4% +$3.55M
BCO icon
1559
Brink's
BCO
$4.65B
$91.7M 0.01%
3,320,160
+249,171
+8% +$6.4M
BHE icon
1560
Benchmark Electronics
BHE
$2.96B
$91.7M 0.01%
3,816,582
+173,142
+5% +$4.13M
ICUI icon
1561
ICU Medical
ICUI
$4.16B
$91.2M 0.01%
979,274
+38,880
+4% +$3.4M
HEI icon
1562
HEICO Corp
HEI
$50.8B
$91.1M 0.01%
3,641,692
+74,424
+2% +$1.84M
CSOD
1563
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$90.9M 0.01%
3,146,318
+138,036
+5% +$4.5M
TSRO
1564
DELISTED
TESARO, Inc.
TSRO
$90.8M 0.01%
1,582,465
+606,320
+62% +$28.6M
EVTC icon
1565
Evertec
EVTC
$1.85B
$90.8M 0.01%
4,152,950
+253,363
+6% +$5.35M
CNMD icon
1566
CONMED
CNMD
$1.49B
$90.5M 0.01%
1,791,744
+93,602
+6% +$4.59M
PLCE icon
1567
Children's Place
PLCE
$58.9M
$90.5M 0.01%
1,409,329
+43,299
+3% +$2.61M
RMBS icon
1568
Rambus
RMBS
$10.6B
$90.2M 0.01%
7,169,620
+292,166
+4% +$3.44M
TNC icon
1569
Tennant Co
TNC
$1.31B
$90.1M 0.01%
1,378,553
+27,097
+2% +$1.8M
UPBD icon
1570
Upbound Group
UPBD
$1.14B
$90.1M 0.01%
3,283,159
+173,968
+6% +$5.3M
CATO icon
1571
Cato Corp
CATO
$65.9M
$90M 0.01%
2,273,012
+288,685
+15% +$12.3M
CYS
1572
DELISTED
CYS Investments Inc.
CYS
$89.9M 0.01%
10,088,130
+519,208
+5% +$4.62M
WPM icon
1573
Wheaton Precious Metals
WPM
$56.9B
$89.8M 0.01%
+4,720,558
New +$100M
WSTC
1574
DELISTED
West Corporation
WSTC
$89.7M 0.01%
2,660,808
+732,643
+38% +$24.3M
TYPE
1575
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$89.6M 0.01%
2,743,791
+125,610
+5% +$3.89M
61 62
63
64 65

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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.