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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
PEGA icon
1876
Pegasystems
PEGA
$5.21B
$53.3M ﹤0.01%
4,905,272
+248,824
+5% +$2.57M
AUO
1877
DELISTED
AU Optronics Corp
AUO
$53.1M ﹤0.01%
10,605,181
-563,613
-5% -$3.01M
NP
1878
DELISTED
Neenah, Inc. Common Stock
NP
$53.1M ﹤0.01%
849,078
+34,838
+4% +$2.09M
AKS
1879
DELISTED
AK Steel Holding Corp
AKS
$52.9M ﹤0.01%
11,837,134
+769,971
+7% +$3.35M
HNGR
1880
DELISTED
Hanger Inc.
HNGR
$52.9M ﹤0.01%
2,331,498
+134,823
+6% +$3.16M
DEL
1881
DELISTED
Deltic Timber
DEL
$52.8M ﹤0.01%
797,185
+25,642
+3% +$1.67M
WAIR
1882
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$52.6M ﹤0.01%
3,434,271
+11,429
+0.3% +$164K
FTK icon
1883
Flotek Industries
FTK
$1.32B
$52.6M ﹤0.01%
594,870
+43,452
+8% +$4.25M
ONIT
1884
Onity Group
ONIT
$311M
$52.5M ﹤0.01%
424,026
+17,362
+4% +$2.32M
OSG
1885
Octave Specialty Group
OSG
$255M
$52.4M ﹤0.01%
2,167,317
+68,134
+3% +$1.73M
MKTO
1886
DELISTED
MARKETO INC COM STK (DE)
MKTO
$52.4M ﹤0.01%
2,045,625
+295,412
+17% +$8.82M
CHCO icon
1887
City Holding Co
CHCO
$2.04B
$52.4M ﹤0.01%
1,113,890
+45,204
+4% +$2.05M
CBM
1888
DELISTED
Cambrex Corporation
CBM
$52.4M ﹤0.01%
1,321,239
+107,464
+9% +$3.18M
CPLA
1889
DELISTED
Capella Education Company
CPLA
$52.1M ﹤0.01%
803,264
+55,023
+7% +$3.72M
RNG icon
1890
RingCentral
RNG
$5.18B
$52.1M ﹤0.01%
3,395,351
+151,005
+5% +$2.27M
CNS icon
1891
Cohen & Steers
CNS
$4.34B
$52M ﹤0.01%
1,269,879
+156,234
+14% +$6.66M
CFG icon
1892
Citizens Financial Group
CFG
$30.5B
$51.9M ﹤0.01%
2,151,984
+723,113
+51% +$17.7M
RGS icon
1893
Regis Corp
RGS
$71.9M
$51.7M ﹤0.01%
158,072
+5,844
+4% +$1.91M
WMS icon
1894
Advanced Drainage Systems
WMS
$11.4B
$51.7M ﹤0.01%
1,726,646
+366,325
+27% +$9.53M
BH icon
1895
Biglari Holdings Class B
BH
$1.22B
$51.6M ﹤0.01%
186,888
+5,433
+3% +$1.53M
KCG
1896
DELISTED
KCG Holdings, Inc.
KCG
$51.5M ﹤0.01%
4,203,593
+23,394
+0.6% +$289K
TR icon
1897
Tootsie Roll Industries
TR
$2.99B
$51.4M ﹤0.01%
2,099,091
-88,850
-4% -$2.03M
HEES
1898
DELISTED
H&E Equipment Services
HEES
$51.3M ﹤0.01%
2,053,351
-23,787
-1% -$535K
SD
1899
DELISTED
SANDRIDGE ENERGY, INC.
SD
$51.1M ﹤0.01%
28,692,454
+1,260,515
+5% +$2.12M
QDEL icon
1900
QuidelOrtho
QDEL
$1.11B
$51M ﹤0.01%
1,890,209
+93,564
+5% +$2.39M
74 75
76
77 78

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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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.