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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
HAPN
1601
Happen Inc
HAPN
$2.27B
$86.3M 0.01%
878,319
+356,984
+68% +$37.2M
ORA icon
1602
Ormat Technologies
ORA
$6.6B
$86.3M 0.01%
2,269,664
+1,082,256
+91% +$34M
BTU
1603
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$86.2M 0.01%
1,168,429
+83,690
+8% +$8.45M
GSM icon
1604
FerroAtlántica
GSM
$772M
$86.2M 0.01%
4,555,643
+285,264
+7% +$4.81M
CLW icon
1605
Clearwater Paper
CLW
$369M
$86.1M 0.01%
1,318,131
+38,603
+3% +$2.57M
JOE icon
1606
St. Joe Company
JOE
$3.84B
$86.1M 0.01%
4,636,363
+1,082,881
+30% +$18.6M
INVA icon
1607
Innoviva
INVA
$1.56B
$86M 0.01%
5,469,151
+515,055
+10% +$7.79M
HIBB
1608
DELISTED
Hibbett, Inc. Common Stock
HIBB
$85.9M 0.01%
1,750,667
+57,190
+3% +$2.82M
VECO icon
1609
Veeco
VECO
$3.15B
$85.7M 0.01%
2,804,871
+172,653
+7% +$5.4M
WERN icon
1610
Werner Enterprises
WERN
$2.21B
$85.6M 0.01%
2,725,589
+112,478
+4% +$3.47M
APOG icon
1611
Apogee Enterprises
APOG
$900M
$85.3M 0.01%
1,974,641
+74,884
+4% +$3.28M
NSP icon
1612
Insperity
NSP
$1.96B
$85.3M 0.01%
3,261,258
+238,000
+8% +$5.54M
HF
1613
DELISTED
HFF Inc.
HF
$85.2M 0.01%
2,268,996
+96,514
+4% +$3.47M
MBI icon
1614
MBIA
MBI
$269M
$85.1M 0.01%
9,146,925
+603,740
+7% +$5.38M
VSI
1615
DELISTED
Vitamin Shoppe Inc.
VSI
$84.9M 0.01%
2,061,754
+16,875
+0.8% +$713K
ESGR
1616
DELISTED
Enstar Group
ESGR
$84.9M 0.01%
598,629
+21,473
+4% +$3M
FCFS icon
1617
FirstCash
FCFS
$8.92B
$84.7M 0.01%
1,820,285
+24,834
+1% +$1.24M
TUMI
1618
DELISTED
TUMI HLDGS INC COM
TUMI
$84.3M 0.01%
3,447,291
+161,327
+5% +$3.67M
ITRI icon
1619
Itron
ITRI
$4.5B
$84.1M 0.01%
2,304,175
+85,054
+4% +$3.17M
BOKF icon
1620
BOK Financial
BOKF
$8.78B
$84M 0.01%
1,371,865
+58,113
+4% +$3.39M
VYM icon
1621
Vanguard High Dividend Yield ETF
VYM
$82.3B
$83.8M 0.01%
1,227,112
+24,598
+2% +$1.69M
CWT icon
1622
California Water Service
CWT
$3.06B
$83.8M 0.01%
3,418,509
+133,949
+4% +$3.31M
PINC
1623
DELISTED
Premier
PINC
$83.5M 0.01%
2,222,710
-67,297
-3% -$2.35M
ANDE icon
1624
Andersons Inc
ANDE
$2.31B
$83.5M 0.01%
2,018,984
-252,095
-11% -$11.3M
KERX
1625
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$83.2M 0.01%
6,532,220
+841,982
+15% +$10.8M
63 64
65
66 67

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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.