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 | |
|---|---|---|---|---|---|---|
|
ZEN
1701
DELISTED
ZENDESK INC
ZEN
| $75.2M | 0.01% |
3,315,701
+1,635,645
| +97% | +$39.2M |
|
|
MDAS
1702
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $75.2M | 0.01% |
3,995,118
-134,130
| -3% | -$2.55M |
|
1703
Seaboard Corp
SEB
$4.1B
| $75.2M | 0.01% |
18,190
+1,090
| +6% | +$4.37M |
|
|
HLSS
1704
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $75M | 0.01% |
4,535,686
-343,671
| -7% | -$5.66M |
|
1705
Scholastic
SCHL
$753M
| $75M | 0.01% |
1,832,245
+112,318
| +7% | +$4.16M |
|
|
EGOV
1706
DELISTED
NIC Inc
EGOV
| $74.8M | 0.01% |
4,231,496
+172,946
| +4% | +$2.94M |
|
1707
MasTec
MTZ
$20.8B
| $74.7M | 0.01% |
3,869,588
+133,975
| +4% | +$2.68M |
|
1708
Provident Financial Services
PFS
$3.23B
| $74.6M | 0.01% |
3,997,946
+212,359
| +6% | +$3.84M |
|
1709
WesBanco
WSBC
$4B
| $74.5M | 0.01% |
2,287,745
+519,929
| +29% | +$16.9M |
|
1710
Virtus Investment Partners
VRTS
$1.09B
| $74.5M | 0.01% |
569,523
+16,635
| +3% | +$2.35M |
|
|
GHL
1711
DELISTED
Greenhill & Co., Inc.
GHL
| $74.3M | 0.01% |
1,873,344
+113,895
| +6% | +$4.45M |
|
|
MFRM
1712
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $74.1M | 0.01% |
1,064,702
+54,394
| +5% | +$3.35M |
|
1713
Boyd Gaming
BYD
$6.11B
| $74.1M | 0.01% |
5,215,781
+267,551
| +5% | +$3.68M |
|
1714
Diodes
DIOD
$4.54B
| $74.1M | 0.01% |
2,593,289
+121,487
| +5% | +$3.4M |
|
1715
First Financial Bancorp
FFBC
$3.55B
| $74M | 0.01% |
4,157,691
+214,541
| +5% | +$3.74M |
|
|
MDC
1716
DELISTED
M.D.C. Holdings, Inc.
MDC
| $73.4M | 0.01% |
3,576,246
+169,598
| +5% | +$3.25M |
|
|
HRG
1717
DELISTED
HRG Group, Inc.
HRG
| $73.4M | 0.01% |
5,879,292
-3,046,367
| -34% | -$38.4M |
|
1718
Teck Resources
TECK
$32.4B
| $73.2M | 0.01% |
+5,329,789
| New | +$75.1M |
|
1719
ESCO Technologies
ESE
$8.5B
| $73.1M | 0.01% |
1,876,355
+118,149
| +7% | +$4.43M |
|
|
AAWW
1720
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $73.1M | 0.01% |
1,698,752
+78,392
| +5% | +$3.66M |
|
1721
UFP Industries
UFPI
$5.19B
| $73M | 0.01% |
3,949,638
+180,870
| +5% | +$3.15M |
|
|
GES
1722
DELISTED
Guess Inc
GES
| $72.6M | ﹤0.01% |
3,903,982
+210,995
| +6% | +$3.98M |
|
|
RESI
1723
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $72.3M | ﹤0.01% |
3,465,417
+129,403
| +4% | +$2.5M |
|
|
SPIL
1724
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $72.3M | ﹤0.01% |
8,835,915
+134,343
| +2% | +$1.14M |
|
1725
Northwest Bancshares
NWBI
$2.29B
| $72.2M | ﹤0.01% |
6,092,416
+329,803
| +6% | +$3.92M |
|
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.