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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
FOE
1676
DELISTED
Ferro Corporation
FOE
$78.1M 0.01%
6,227,020
+247,121
+4% +$3.03M
TFSL icon
1677
TFS Financial
TFSL
$5.01B
$78.1M 0.01%
5,320,510
+197,538
+4% +$2.83M
WIT icon
1678
Wipro
WIT
$19.7B
$78M 0.01%
31,245,035
-501,402
-2% -$1.23M
DBC icon
1679
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$77.9M 0.01%
4,561,750
+605,000
+15% +$10.6M
EXPO icon
1680
Exponent
EXPO
$3.21B
$77.8M 0.01%
3,501,044
+135,900
+4% +$2.91M
CUB
1681
DELISTED
Cubic Corporation
CUB
$77.7M 0.01%
1,500,682
+106,489
+8% +$5.58M
RFP
1682
DELISTED
Resolute Forest Products Inc.
RFP
$77.7M 0.01%
4,501,949
+221,171
+5% +$3.81M
CMO
1683
DELISTED
Capstead Mortgage Corp.
CMO
$77.3M 0.01%
6,569,062
+310,364
+5% +$3.73M
UVV icon
1684
Universal Corp
UVV
$1.27B
$76.8M 0.01%
1,627,931
+78,181
+5% +$3.46M
FARO
1685
DELISTED
Faro Technologies
FARO
$76.7M 0.01%
1,234,979
+57,718
+5% +$3.3M
PIR
1686
DELISTED
Pier 1 Imports, Inc.
PIR
$76.7M 0.01%
274,391
+4,117
+2% +$1.19M
EDE
1687
DELISTED
Empire District Electric
EDE
$76.5M 0.01%
3,084,163
-108,608
-3% -$2.95M
WABC icon
1688
Westamerica Bancorp
WABC
$1.37B
$76.5M 0.01%
1,770,715
-131,535
-7% -$5.74M
BOBE
1689
DELISTED
Bob Evans Farms, Inc.
BOBE
$76.2M 0.01%
1,647,194
+104,713
+7% +$5.56M
EXPR
1690
DELISTED
Express, Inc.
EXPR
$76.2M 0.01%
230,357
+9,140
+4% +$2.64M
ESNT icon
1691
Essent Group
ESNT
$6.04B
$76.1M 0.01%
3,184,480
-117,654
-4% -$2.83M
EMBJ
1692
Embraer S.A. ADS
EMBJ
$12.8B
$76.1M 0.01%
2,546,584
-47,083
-2% -$1.6M
VBK icon
1693
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$75.9M 0.01%
575,979
+3,114
+0.5% +$403K
KWR icon
1694
Quaker Houghton
KWR
$2.88B
$75.9M 0.01%
885,864
+42,770
+5% +$3.58M
OXM icon
1695
Oxford Industries
OXM
$560M
$75.8M 0.01%
1,004,821
+25,377
+3% +$1.43M
UTIW
1696
DELISTED
UTI WORLDWIDE INC
UTIW
$75.5M 0.01%
6,140,391
+277,730
+5% +$3.44M
NBTB icon
1697
NBT Bancorp
NBTB
$2.75B
$75.5M 0.01%
3,013,825
+140,622
+5% +$3.42M
SSTK icon
1698
Shutterstock
SSTK
$217M
$75.3M 0.01%
1,096,445
+126,644
+13% +$7.69M
UIS icon
1699
Unisys
UIS
$210M
$75.3M 0.01%
3,242,680
+278,414
+9% +$6.78M
EPAY
1700
DELISTED
Bottomline Technologies Inc
EPAY
$75.2M 0.01%
2,749,263
+81,950
+3% +$2.13M
66 67
68
69 70

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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.