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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
KBH icon
1576
KB Home
KBH
$3.49B
$89.5M 0.01%
5,731,716
+314,500
+6% +$4.39M
IPHS
1577
DELISTED
Innophos Holdings, Inc.
IPHS
$89.5M 0.01%
1,587,507
-20,179
-1% -$1.18M
WOR icon
1578
Worthington Enterprises
WOR
$2.83B
$89.4M 0.01%
5,451,336
+270,589
+5% +$4.65M
FNV icon
1579
Franco-Nevada
FNV
$44.6B
$89.4M 0.01%
+1,841,577
New +$95.8M
QLGC
1580
DELISTED
QLOGIC CORP
QLGC
$89.1M 0.01%
6,047,358
+244,887
+4% +$3.45M
HMSY
1581
DELISTED
HMS Holdings Corp.
HMSY
$88.8M 0.01%
5,749,131
+268,753
+5% +$5.05M
FMBI
1582
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$88.7M 0.01%
5,108,835
+207,645
+4% +$3.47M
LBRDA icon
1583
Liberty Broadband Class A
LBRDA
$5.32B
$88.7M 0.01%
1,570,865
+189,458
+14% +$9.61M
WDFC icon
1584
WD-40
WDFC
$3.1B
$88.7M 0.01%
1,001,248
+37,016
+4% +$3.11M
ASPX
1585
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$88.5M 0.01%
882,423
+450,085
+104% +$30M
ARGO
1586
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$88.5M 0.01%
2,231,828
+92,576
+4% +$3.6M
HTLD icon
1587
Heartland Express
HTLD
$952M
$88.3M 0.01%
3,718,085
-61,196
-2% -$1.55M
TNET icon
1588
TriNet
TNET
$3.06B
$88.2M 0.01%
2,502,674
+291,994
+13% +$10.1M
VEEV icon
1589
Veeva Systems
VEEV
$35.4B
$87.9M 0.01%
3,441,487
+506,429
+17% +$14.3M
KITE
1590
DELISTED
Kite Pharma, Inc.
KITE
$87.7M 0.01%
1,520,269
+793,906
+109% +$53.2M
QSR icon
1591
Restaurant Brands International
QSR
$25.3B
$87.6M 0.01%
2,281,358
+2,121,160
+1,324% +$84.5M
RAMP icon
1592
LiveRamp
RAMP
$2.3B
$87.6M 0.01%
4,738,269
+220,426
+5% +$4.23M
CKH
1593
DELISTED
Seacor Holdings Inc.
CKH
$87.5M 0.01%
1,298,979
+52,152
+4% +$3.61M
UNT
1594
DELISTED
UNIT Corporation
UNT
$87.3M 0.01%
3,119,405
-7,415
-0.2% -$220K
FLTX
1595
DELISTED
Fleetmatics Group PLC
FLTX
$87.1M 0.01%
1,941,752
+75,211
+4% +$2.98M
NSR
1596
DELISTED
Neustar Inc
NSR
$87M 0.01%
3,532,377
+133,363
+4% +$3.36M
TAL
1597
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$86.9M 0.01%
2,132,505
+90,170
+4% +$3.74M
TRS icon
1598
TriMas Corp
TRS
$1.45B
$86.6M 0.01%
3,530,922
+220,477
+7% +$5.2M
QTS
1599
DELISTED
QTS REALTY TRUST, INC.
QTS
$86.6M 0.01%
2,378,523
+997,438
+72% +$36.9M
ENSG icon
1600
The Ensign Group
ENSG
$10.6B
$86.3M 0.01%
3,938,258
+959,423
+32% +$19.5M
62 63
64
65 66

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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.