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 | |
|---|---|---|---|---|---|---|
1651
Insight Enterprises
NSIT
$4.51B
| $80.5M | 0.01% |
2,822,689
+87,795
| +3% | +$2.26M |
|
|
CCMP
1652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $80.4M | 0.01% |
1,609,268
+84,808
| +6% | +$4.17M |
|
|
FINL
1653
DELISTED
Finish Line
FINL
| $80.4M | 0.01% |
3,277,468
+86,901
| +3% | +$2.09M |
|
1654
Scansource
SCSC
$1.16B
| $80.3M | 0.01% |
1,974,569
+107,841
| +6% | +$4.09M |
|
1655
Independent Bank
INDB
$4B
| $80.1M | 0.01% |
1,826,499
+197,912
| +12% | +$8.15M |
|
1656
AAR Corp
AIR
$5.89B
| $80M | 0.01% |
2,607,406
+126,905
| +5% | +$3.76M |
|
1657
Dr. Reddy's Laboratories
RDY
$10.1B
| $80M | 0.01% |
7,002,165
+113,245
| +2% | +$1.2M |
|
1658
Standex International
SXI
$4.09B
| $80M | 0.01% |
973,492
+40,757
| +4% | +$3.02M |
|
1659
Albany International
AIN
$1.74B
| $79.9M | 0.01% |
2,011,222
+89,369
| +5% | +$3.34M |
|
1660
Nelnet
NNI
$4.85B
| $79.9M | 0.01% |
1,689,168
+54,879
| +3% | +$2.53M |
|
|
DRII
1661
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $79.9M | 0.01% |
2,390,492
-53,581
| -2% | -$1.68M |
|
1662
Tronox
TROX
$1.11B
| $79.9M | 0.01% |
3,930,515
+205,987
| +6% | +$4.38M |
|
|
CSGS
1663
DELISTED
CSG Systems International
CSGS
| $79.4M | 0.01% |
2,612,606
+317,458
| +14% | +$8.92M |
|
|
MTSC
1664
DELISTED
MTS Systems Corp
MTSC
| $78.8M | 0.01% |
1,041,535
+47,948
| +5% | +$3.48M |
|
1665
Hope Bancorp
HOPE
$1.78B
| $78.8M | 0.01% |
5,443,415
+385,787
| +8% | +$5.3M |
|
1666
Granite Construction
GVA
$5.32B
| $78.7M | 0.01% |
2,240,125
+113,739
| +5% | +$3.95M |
|
|
SHLD
1667
DELISTED
Sears Holding Corporation
SHLD
| $78.6M | 0.01% |
1,900,606
+95,468
| +5% | +$3.47M |
|
|
RTI
1668
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $78.6M | 0.01% |
2,188,223
+198,475
| +10% | +$5.56M |
|
|
AF
1669
DELISTED
Astoria Financial Corporation
AF
| $78.4M | 0.01% |
6,056,594
+688,972
| +13% | +$8.84M |
|
1670
Ligand Pharmaceuticals
LGND
$6.02B
| $78.4M | 0.01% |
1,630,044
+31,446
| +2% | +$1.2M |
|
|
BLOX
1671
DELISTED
Infoblox Inc
BLOX
| $78.3M | 0.01% |
3,280,145
+184,916
| +6% | +$3.97M |
|
1672
Forum Energy Technologies
FET
$846M
| $78.3M | 0.01% |
199,711
+7,930
| +4% | +$2.87M |
|
|
KAMN
1673
DELISTED
Kaman Corp
KAMN
| $78.2M | 0.01% |
1,843,331
+91,120
| +5% | +$3.65M |
|
1674
NETGEAR
NTGR
$652M
| $78.2M | 0.01% |
2,378,585
+79,975
| +3% | +$2.65M |
|
|
PHH
1675
DELISTED
PHH Corporation
PHH
| $78.2M | 0.01% |
3,233,462
+69,488
| +2% | +$1.68M |
|
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.