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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
+538.57%
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
KIM icon
176
Kimco Realty
KIM
$17.2B
$1.74B 0.12%
64,848,601
+2,223,658
+4% +$59.7M
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.71B 0.12%
16,565,794
+258,333
+2% +$25.4M
PRGO icon
178
Perrigo
PRGO
$1.4B
$1.71B 0.12%
10,337,482
+1,326,969
+15% +$212M
MRSH
179
Marsh
MRSH
$90.5B
$1.7B 0.12%
30,299,719
+294,049
+1% +$16.6M
LUV icon
180
Southwest Airlines
LUV
$22B
$1.69B 0.11%
38,212,267
+214,656
+0.6% +$9.38M
AFL icon
181
Aflac
AFL
$64.9B
$1.69B 0.11%
52,773,156
-368,946
-0.7% -$11.3M
MNST icon
182
Monster Beverage
MNST
$94.3B
$1.68B 0.11%
72,693,090
+4,926,372
+7% +$103M
CME icon
183
CME Group
CME
$96.3B
$1.67B 0.11%
17,625,133
+867,778
+5% +$80.4M
O icon
184
Realty Income
O
$59.6B
$1.66B 0.11%
33,277,833
+1,413,480
+4% +$70.7M
AEP icon
185
American Electric Power
AEP
$69.6B
$1.66B 0.11%
29,443,905
+818,081
+3% +$48.5M
EXC icon
186
Exelon
EXC
$47.2B
$1.65B 0.11%
68,703,158
-1,573,407
-2% -$39M
MPC icon
187
Marathon Petroleum
MPC
$92.4B
$1.64B 0.11%
31,954,334
+1,629,118
+5% +$78.2M
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.63B 0.11%
7,773,143
+221,589
+3% +$47M
MU icon
189
Micron Technology
MU
$930B
$1.63B 0.11%
60,066,265
+2,242,728
+4% +$67M
ALL icon
190
Allstate
ALL
$68B
$1.6B 0.11%
22,526,267
+610,129
+3% +$43.1M
VFC icon
191
VF Corp
VFC
$5.63B
$1.6B 0.11%
22,516,380
-146,193
-0.6% -$10.1M
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$1.59B 0.11%
13,517,119
-1,984,568
-13% -$238M
MCO icon
193
Moody's
MCO
$82.8B
$1.58B 0.11%
15,260,073
+393,449
+3% +$38M
BBWI icon
194
Bath & Body Works
BBWI
$4.06B
$1.58B 0.11%
20,678,525
-1,907,249
-8% -$138M
BHI
195
DELISTED
Baker Hughes
BHI
$1.58B 0.11%
24,782,088
+1,423,464
+6% +$85.9M
STT icon
196
State Street
STT
$50.6B
$1.57B 0.11%
21,378,071
+426,885
+2% +$32M
CMG icon
197
Chipotle Mexican Grill
CMG
$47.2B
$1.56B 0.11%
120,128,650
+4,054,200
+3% +$55.3M
GLW icon
198
Corning
GLW
$119B
$1.56B 0.11%
68,824,128
-287,454
-0.4% -$6.84M
FISV
199
Fiserv Inc
FISV
$28.8B
$1.56B 0.11%
39,202,978
+1,100,478
+3% +$42M
TEL icon
200
TE Connectivity
TEL
$59.6B
$1.55B 0.1%
21,606,094
+740,386
+4% +$50.9M
6 7
8
9 10

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CWM
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VRS
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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.