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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
ADTN icon
1776
Adtran
ADTN
$611M
$66.4M ﹤0.01%
3,558,424
+76,734
+2% +$1.63M
RP
1777
DELISTED
RealPage, Inc.
RP
$66.4M ﹤0.01%
3,294,786
+140,881
+4% +$2.78M
SDRL
1778
DELISTED
Seadrill Limited Common Stock
SDRL
$66.1M ﹤0.01%
26,413
+25,902
+5,069% +$75.2M
ADC icon
1779
Agree Realty
ADC
$9.5B
$66M ﹤0.01%
2,001,837
+57,022
+3% +$1.9M
TDAY
1780
USA Today Co
TDAY
$1.17B
$66M ﹤0.01%
2,757,617
+668,350
+32% +$15.5M
SAFE
1781
Safehold
SAFE
$1.13B
$65.9M ﹤0.01%
1,041,720
+38,514
+4% +$2.47M
EBIX
1782
DELISTED
Ebix Inc
EBIX
$65.9M ﹤0.01%
2,168,924
-11,301
-0.5% -$284K
RGR icon
1783
Sturm, Ruger & Co
RGR
$604M
$65.9M ﹤0.01%
1,327,066
+26,900
+2% +$1.21M
CIR
1784
DELISTED
CIRCOR International, Inc
CIR
$65.6M ﹤0.01%
1,198,846
+36,643
+3% +$1.94M
BMI icon
1785
Badger Meter
BMI
$3.98B
$65.5M ﹤0.01%
2,184,870
+49,756
+2% +$1.45M
OTEX icon
1786
Open Text
OTEX
$6.21B
$65M ﹤0.01%
+2,457,934
New +$70.3M
AMKR icon
1787
Amkor Technology
AMKR
$13.5B
$64.8M ﹤0.01%
7,329,347
+26,043
+0.4% +$212K
MNR
1788
DELISTED
Monmouth Real Estate Investment Corp
MNR
$64.7M ﹤0.01%
5,827,916
+211,214
+4% +$2.42M
CROX icon
1789
Crocs
CROX
$6.43B
$64.7M ﹤0.01%
5,476,748
+9,379
+0.2% +$105K
ZUMZ icon
1790
Zumiez
ZUMZ
$332M
$64.5M ﹤0.01%
1,602,204
+50,322
+3% +$1.95M
CDR
1791
DELISTED
Cedar Realty Trust, Inc
CDR
$64.3M ﹤0.01%
1,301,712
+104,755
+9% +$5.27M
BGG
1792
DELISTED
Briggs & Stratton Corp.
BGG
$64.2M ﹤0.01%
3,123,283
+282,816
+10% +$5.57M
FCF icon
1793
First Commonwealth Financial
FCF
$2.17B
$64.1M ﹤0.01%
7,124,238
+323,635
+5% +$2.78M
BSFT
1794
DELISTED
BroadSoft, Inc.
BSFT
$63.8M ﹤0.01%
1,907,473
+75,277
+4% +$2.26M
ACHN
1795
DELISTED
Achillion Pharmaceuticals
ACHN
$63.8M ﹤0.01%
6,470,429
+984,408
+18% +$12.3M
STRA icon
1796
Strategic Education
STRA
$1.86B
$63.6M ﹤0.01%
1,191,339
+95,279
+9% +$6.12M
BRLI
1797
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$63.6M ﹤0.01%
1,804,054
+83,698
+5% +$2.83M
GEF icon
1798
Greif
GEF
$5.07B
$63.5M ﹤0.01%
1,617,155
+44,351
+3% +$1.81M
CMRX
1799
DELISTED
Chimerix, Inc.
CMRX
$63.1M ﹤0.01%
1,675,095
+664,181
+66% +$26.4M
NXTM
1800
DELISTED
NxStage Medical Inc.
NXTM
$63M ﹤0.01%
3,641,628
+206,379
+6% +$3.65M
70 71
72
73 74

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CWM
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VRS
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FAF
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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.