Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.18B |
| 2 |
Medtronic
MDT
|
+$2.06B |
| 3 |
Microsoft
MSFT
|
+$1.61B |
| 4 |
Procter & Gamble
PG
|
+$1.47B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BKS
1626
DELISTED
Barnes & Noble
BKS
| $83.1M | 0.01% |
5,341,114
-613,454
| -10% | -$9.62M |
|
|
ITG
1627
DELISTED
Investment Technology Group Inc
ITG
| $83M | 0.01% |
2,739,605
+69,742
| +3% | +$1.6M |
|
1628
MannKind Corp
MNKD
$1.24B
| $83M | 0.01% |
3,192,106
+149,116
| +5% | +$4.49M |
|
|
SYKE
1629
DELISTED
SYKES Enterprises Inc
SYKE
| $82.9M | 0.01% |
3,335,963
+243,624
| +8% | +$5.73M |
|
|
UBA
1630
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $82.9M | 0.01% |
3,593,787
+80,127
| +2% | +$1.84M |
|
1631
BJ's Restaurants
BJRI
$1.49B
| $82.7M | 0.01% |
1,638,927
+238,123
| +17% | +$11.7M |
|
|
ENIA
1632
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $82.6M | 0.01% |
9,421,157
-203,048
| -2% | -$1.74M |
|
1633
United Parks & Resorts
PRKS
$2.09B
| $82.6M | 0.01% |
4,283,919
+209,944
| +5% | +$3.87M |
|
|
CCC
1634
DELISTED
Calgon Carbon Corp
CCC
| $82.6M | 0.01% |
3,918,254
+168,875
| +5% | +$3.42M |
|
|
ROSE
1635
DELISTED
ROSETTA RESOURCES INC
ROSE
| $82.3M | 0.01% |
4,835,494
+971,266
| +25% | +$18.6M |
|
1636
Otter Tail
OTTR
$3.91B
| $82.1M | 0.01% |
2,552,178
+91,056
| +4% | +$2.9M |
|
|
JUNO
1637
DELISTED
Juno Therapeutics, Inc.
JUNO
| $82.1M | 0.01% |
1,353,132
+1,283,132
| +1,833% | +$62.3M |
|
|
WMGI
1638
DELISTED
Wright Medical Group Inc
WMGI
| $82.1M | 0.01% |
3,180,714
+154,454
| +5% | +$3.98M |
|
|
CTCT
1639
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $81.9M | 0.01% |
2,144,686
+112,199
| +6% | +$4.41M |
|
1640
EXL Service
EXLS
$5.25B
| $81.9M | 0.01% |
11,010,355
+431,290
| +4% | +$2.82M |
|
|
MEG
1641
DELISTED
Media General, Inc
MEG
| $81.8M | 0.01% |
4,958,856
+1,258,222
| +34% | +$19.6M |
|
|
MAGN
1642
Magnera Corp
MAGN
$446M
| $81.7M | 0.01% |
228,392
+10,925
| +5% | +$3.51M |
|
1643
AZZ Inc
AZZ
$4.53B
| $81.7M | 0.01% |
1,754,398
+81,337
| +5% | +$3.58M |
|
1644
United Microelectronic
UMC
$48.2B
| $81.6M | 0.01% |
33,451,322
-1,016,342
| -3% | -$2.48M |
|
|
KKD
1645
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $81.5M | 0.01% |
4,076,116
+189,627
| +5% | +$3.86M |
|
1646
Kulicke & Soffa
KLIC
$4.74B
| $81.3M | 0.01% |
5,202,745
+259,670
| +5% | +$4.03M |
|
|
SBY
1647
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $81.2M | 0.01% |
5,026,793
+80,667
| +2% | +$1.29M |
|
|
CNSL
1648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $81.1M | 0.01% |
3,976,822
+95,776
| +2% | +$2.21M |
|
|
PDLI
1649
DELISTED
PDL BioPharma, Inc.
PDLI
| $81.1M | 0.01% |
11,521,374
+266,961
| +2% | +$1.93M |
|
|
ALOG
1650
DELISTED
Analogic Corp
ALOG
| $80.7M | 0.01% |
887,335
+40,272
| +5% | +$3.46M |
|
Similar funds
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.