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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
LSCC icon
1926
Lattice Semiconductor
LSCC
$18.9B
$48.7M ﹤0.01%
7,687,431
+274,040
+4% +$1.82M
MCRL
1927
DELISTED
MICREL INC
MCRL
$48.7M ﹤0.01%
3,231,154
+148,326
+5% +$2.17M
AXON
1928
Axon Enterprise
AXON
$44.1B
$48.6M ﹤0.01%
2,017,725
+82,625
+4% +$2.1M
NTRI
1929
DELISTED
NutriSystem, Inc.
NTRI
$48.6M ﹤0.01%
2,431,479
+63,739
+3% +$1.18M
RES icon
1930
RPC Inc
RES
$1.29B
$48.6M ﹤0.01%
3,790,067
-153,741
-4% -$1.93M
HLIT icon
1931
Harmonic Inc
HLIT
$1.28B
$48.5M ﹤0.01%
6,541,724
+273,713
+4% +$2.03M
RRTS
1932
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$48.5M ﹤0.01%
76,728
+6,989
+10% +$4.2M
WIRE
1933
DELISTED
Encore Wire Corp
WIRE
$48.4M ﹤0.01%
1,278,558
+63,111
+5% +$2.17M
AX icon
1934
Axos Financial
AX
$5.72B
$48.4M ﹤0.01%
2,081,264
+90,428
+5% +$1.99M
FCB
1935
DELISTED
FCB Financial Holdings, Inc.
FCB
$48.4M ﹤0.01%
1,767,749
+1,164,563
+193% +$28.7M
CVI icon
1936
CVR Energy
CVI
$3.07B
$48.3M ﹤0.01%
1,135,835
+49,371
+5% +$1.95M
ININ
1937
DELISTED
Interactive Intelligence Group, inc.
ININ
$48.3M ﹤0.01%
1,173,824
+34,741
+3% +$1.47M
UEIC icon
1938
Universal Electronics
UEIC
$69.5M
$47.7M ﹤0.01%
845,504
+137,699
+19% +$8.36M
RSTI
1939
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$47.7M ﹤0.01%
1,967,760
+93,800
+5% +$2.36M
TMP icon
1940
Tompkins Financial
TMP
$1.41B
$47.5M ﹤0.01%
881,729
+44,886
+5% +$2.36M
HY icon
1941
Hyster-Yale Materials Handling
HY
$671M
$47.4M ﹤0.01%
646,756
+26,030
+4% +$1.76M
RRGB icon
1942
Red Robin
RRGB
$152M
$47.4M ﹤0.01%
544,637
+16,568
+3% +$1.34M
AMN icon
1943
AMN Healthcare
AMN
$1.38B
$47.3M ﹤0.01%
2,049,327
+99,591
+5% +$2.06M
AEGR
1944
DELISTED
Aegerion Pharmaceuticals
AEGR
$47M ﹤0.01%
1,794,272
+129,582
+8% +$3.3M
AD
1945
Array Digital Infrastructure
AD
$3.09B
$46.9M ﹤0.01%
1,311,921
+123,714
+10% +$4.52M
ICL icon
1946
ICL Group
ICL
$6.84B
$46.7M ﹤0.01%
+6,585,132
New +$47.3M
BB icon
1947
BlackBerry
BB
$5.28B
$46.4M ﹤0.01%
+5,198,798
New +$52.8M
THR
1948
DELISTED
Thermon Group Holdings
THR
$46.4M ﹤0.01%
1,927,248
+89,760
+5% +$2.06M
KB icon
1949
KB Financial Group
KB
$43.2B
$46.3M ﹤0.01%
1,318,036
+22,780
+2% +$778K
FBP icon
1950
First Bancorp
FBP
$4.39B
$46.2M ﹤0.01%
7,456,243
+489,593
+7% +$2.97M
76 77
78
79 80

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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.