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 | |
|---|---|---|---|---|---|---|
1826
CareTrust REIT
CTRE
$9.72B
| $58.7M | ﹤0.01% |
4,325,704
-752
| -0% | -$9.71K |
|
|
NTK
1827
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $58.6M | ﹤0.01% |
663,984
+98,260
| +17% | +$7.97M |
|
|
HA
1828
DELISTED
Hawaiian Holdings, Inc.
HA
| $58.6M | ﹤0.01% |
2,660,233
+692,595
| +35% | +$14.8M |
|
|
MDR
1829
DELISTED
McDermott International
MDR
| $58.5M | ﹤0.01% |
5,081,042
+148,280
| +3% | +$1.27M |
|
|
MANT
1830
DELISTED
Mantech International Corp
MANT
| $58.4M | ﹤0.01% |
1,721,245
+99,613
| +6% | +$3.26M |
|
1831
Compañía de Minas Buenaventura
BVN
$8.27B
| $57.7M | ﹤0.01% |
5,869,418
+18,569
| +0.3% | +$200K |
|
1832
National CineMedia
NCMI
$378M
| $57.7M | ﹤0.01% |
382,285
+19,581
| +5% | +$2.92M |
|
1833
Employers Holdings
EIG
$908M
| $57.6M | ﹤0.01% |
2,133,848
+94,277
| +5% | +$2.21M |
|
1834
Safety Insurance
SAFT
$1.52B
| $57.5M | ﹤0.01% |
962,853
+39,813
| +4% | +$2.44M |
|
1835
Shinhan Financial Group
SHG
$34.9B
| $57.3M | ﹤0.01% |
1,536,408
+29,541
| +2% | +$1.15M |
|
1836
Materion
MTRN
$5.8B
| $57.1M | ﹤0.01% |
1,485,199
+89,827
| +6% | +$3.23M |
|
1837
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $57M | ﹤0.01% |
598,693
+427,602
| +250% | +$40.6M |
|
|
BGC
1838
DELISTED
General Cable Corporation
BGC
| $56.7M | ﹤0.01% |
3,291,645
+501,522
| +18% | +$7.09M |
|
|
MTGE
1839
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $56.7M | ﹤0.01% |
3,157,798
+132,689
| +4% | +$2.45M |
|
|
AMED
1840
DELISTED
Amedisys
AMED
| $56.7M | ﹤0.01% |
2,117,248
+99,095
| +5% | +$2.8M |
|
|
IPCM
1841
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $56.7M | ﹤0.01% |
1,214,715
+59,167
| +5% | +$2.58M |
|
|
FUR
1842
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $56.7M | ﹤0.01% |
3,471,326
+126,380
| +4% | +$2.03M |
|
1843
McGrath RentCorp
MGRC
$2.97B
| $56.6M | ﹤0.01% |
1,721,214
+55,051
| +3% | +$1.76M |
|
1844
Astec Industries
ASTE
$1.02B
| $56.5M | ﹤0.01% |
1,317,135
+56,642
| +4% | +$2.24M |
|
1845
Quanex
NX
$959M
| $56.5M | ﹤0.01% |
2,860,994
-15,017
| -0.5% | -$290K |
|
|
NXGN
1846
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $56.4M | ﹤0.01% |
3,526,429
+540,884
| +18% | +$8.95M |
|
1847
Methanex
MEOH
$4.21B
| $56.3M | ﹤0.01% |
+1,051,292
| New | +$52.7M |
|
|
BHR
1848
Braemar Hotels & Resorts
BHR
$146M
| $56.2M | ﹤0.01% |
3,387,096
+125,604
| +4% | +$2.1M |
|
|
CBD
1849
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $56.2M | ﹤0.01% |
1,941,115
+2,475
| +0.1% | +$81.1K |
|
|
VIVO
1850
DELISTED
Meridian Bioscience Inc
VIVO
| $56.1M | ﹤0.01% |
2,938,794
+233,838
| +9% | +$4.32M |
|
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.