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 | |
|---|---|---|---|---|---|---|
|
SQNM
1901
DELISTED
SEQUENOM INC NEW
SQNM
| $50.9M | ﹤0.01% |
12,895,353
+1,126,108
| +10% | +$4.14M |
|
|
CBF
1902
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $50.9M | ﹤0.01% |
1,842,341
+176,801
| +11% | +$4.62M |
|
|
BRKL
1903
DELISTED
Brookline Bancorp
BRKL
| $50.8M | ﹤0.01% |
5,057,194
+207,678
| +4% | +$2.02M |
|
|
MNTA
1904
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $50.6M | ﹤0.01% |
3,325,801
+264,806
| +9% | +$3.44M |
|
|
SPTN
1905
DELISTED
SpartanNash
SPTN
| $50.4M | ﹤0.01% |
1,596,096
+75,668
| +5% | +$2.04M |
|
|
SSI
1906
DELISTED
Stage Stores Inc
SSI
| $50.3M | ﹤0.01% |
2,194,109
+139,333
| +7% | +$2.99M |
|
1907
Vermilion Energy
VET
$1.68B
| $50.3M | ﹤0.01% |
+1,194,890
| New | +$52.5M |
|
1908
Ubiquiti
UI
$34.3B
| $50.3M | ﹤0.01% |
1,701,455
+57,035
| +3% | +$1.69M |
|
|
NEWP
1909
DELISTED
NEWPORT CORP
NEWP
| $50.3M | ﹤0.01% |
2,637,498
+126,458
| +5% | +$2.45M |
|
1910
Ethan Allen Interiors
ETD
$598M
| $50.2M | ﹤0.01% |
1,816,888
+109,343
| +6% | +$3.11M |
|
|
INSY
1911
DELISTED
Insys Therapeutics, Inc.
INSY
| $50.1M | ﹤0.01% |
1,723,230
+469,136
| +37% | +$12.4M |
|
|
IMGN
1912
DELISTED
Immunogen Inc
IMGN
| $49.9M | ﹤0.01% |
5,578,691
+268,511
| +5% | +$1.94M |
|
1913
Skywest
SKYW
$4.4B
| $49.8M | ﹤0.01% |
3,411,219
+131,202
| +4% | +$1.82M |
|
1914
AMC Entertainment Holdings
AMC
$2.29B
| $49.8M | ﹤0.01% |
140,318
+18,838
| +16% | +$5.87M |
|
1915
Ecopetrol
EC
$35.8B
| $49.7M | ﹤0.01% |
3,268,170
+1,778
| +0.1% | +$28.8K |
|
1916
Lands' End
LE
$397M
| $49.7M | ﹤0.01% |
1,386,259
+86,941
| +7% | +$3.45M |
|
|
RLYP
1917
DELISTED
RELYPSA INC COM
RLYP
| $49.7M | ﹤0.01% |
1,376,669
+392,788
| +40% | +$14.2M |
|
|
BLT
1918
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $49.6M | ﹤0.01% |
3,847,533
+369,178
| +11% | +$5.67M |
|
|
KG
1919
Kestrel Group
KG
$69.7M
| $49.5M | ﹤0.01% |
166,990
+10,560
| +7% | +$2.91M |
|
|
SPNC
1920
DELISTED
Spectranetics Corp
SPNC
| $49.5M | ﹤0.01% |
1,422,646
+64,702
| +5% | +$2.2M |
|
1921
Telefônica Brasil
VIV
$19.3B
| $49.4M | ﹤0.01% |
3,326,304
+4,253
| +0.1% | +$75.3K |
|
1922
Cooper-Standard Automotive
CPS
$491M
| $49.2M | ﹤0.01% |
830,630
+30,416
| +4% | +$1.67M |
|
1923
Team
TISI
$77.8M
| $49.1M | ﹤0.01% |
126,052
+7,378
| +6% | +$2.83M |
|
|
CONN
1924
DELISTED
Conn's Inc.
CONN
| $48.9M | ﹤0.01% |
1,615,319
+74,596
| +5% | +$1.71M |
|
1925
Omnicell
OMCL
$1.65B
| $48.9M | ﹤0.01% |
1,393,231
+67,219
| +5% | +$2.22M |
|
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.