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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
GOGO icon
1801
Gogo Inc
GOGO
$492M
$63M ﹤0.01%
3,304,498
+133,464
+4% +$2.27M
FNFV
1802
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$62.9M ﹤0.01%
4,464,294
-1,286,161
-22% -$17.4M
OMG
1803
DELISTED
OM GROUP INC.
OMG
$62.9M ﹤0.01%
2,096,066
+68,756
+3% +$2M
IRBT
1804
DELISTED
iRobot
IRBT
$62.8M ﹤0.01%
1,923,176
+81,443
+4% +$2.64M
PIPR icon
1805
Piper Sandler
PIPR
$5.26B
$62.4M ﹤0.01%
4,756,692
-100,620
-2% -$1.37M
ARPI
1806
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$62.2M ﹤0.01%
3,456,552
+165,191
+5% +$2.93M
PE
1807
DELISTED
PARSLEY ENERGY INC
PE
$62M ﹤0.01%
3,881,017
+308,052
+9% +$4.82M
DMND
1808
DELISTED
DIAMOND FOODS, INC.
DMND
$61.8M ﹤0.01%
1,897,629
+329,686
+21% +$9.28M
EBS icon
1809
Emergent Biosolutions
EBS
$272M
$61.8M ﹤0.01%
2,147,185
+90,099
+4% +$2.58M
RKUS
1810
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$61.6M ﹤0.01%
4,788,839
+258,666
+6% +$2.9M
WNC icon
1811
Wabash National
WNC
$512M
$61.4M ﹤0.01%
4,351,920
+168,559
+4% +$2.28M
BANR icon
1812
Banner Corp
BANR
$2.4B
$61.3M ﹤0.01%
1,335,900
+60,777
+5% +$2.63M
VGK icon
1813
Vanguard FTSE Europe ETF
VGK
$31.1B
$61.3M ﹤0.01%
1,129,751
+790,835
+233% +$42.6M
NAVG
1814
DELISTED
Navigators Group Inc
NAVG
$61M ﹤0.01%
1,567,750
+66,970
+4% +$2.5M
WEB
1815
DELISTED
Web.com Group, Inc.
WEB
$61M ﹤0.01%
3,217,219
+144,779
+5% +$2.51M
ISEE
1816
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$60.8M ﹤0.01%
1,305,725
+81,017
+7% +$4.21M
TRNX
1817
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$60.7M ﹤0.01%
2,314,173
+81,508
+4% +$2.06M
ACCO icon
1818
Acco Brands
ACCO
$407M
$60.5M ﹤0.01%
7,282,030
+566,971
+8% +$4.5M
NSM
1819
DELISTED
Nationstar Mortgage Holdings
NSM
$60.4M ﹤0.01%
2,440,324
+1,067,499
+78% +$29.3M
SCL icon
1820
Stepan Co
SCL
$1.45B
$60M ﹤0.01%
1,440,632
+57,985
+4% +$2.31M
HLIO icon
1821
Helios Technologies
HLIO
$2.72B
$59.8M ﹤0.01%
1,446,659
+67,750
+5% +$2.62M
TDW icon
1822
Tidewater
TDW
$4.06B
$59.7M ﹤0.01%
96,741
+2,986
+3% +$2.66M
STBA icon
1823
S&T Bancorp
STBA
$1.82B
$59.3M ﹤0.01%
2,090,289
+97,191
+5% +$2.78M
GLRE icon
1824
Greenlight Captial
GLRE
$511M
$58.9M ﹤0.01%
1,851,693
+128,478
+7% +$4.13M
AJRD
1825
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58.8M ﹤0.01%
2,533,962
+309,961
+14% +$5.98M
71 72
73
74 75

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.