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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
STBZ
1976
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$43.9M ﹤0.01%
2,090,087
+110,082
+6% +$2.18M
VRTU
1977
DELISTED
Virtusa Corporation
VRTU
$43.9M ﹤0.01%
1,059,937
+61,975
+6% +$2.47M
CRR
1978
DELISTED
Carbo Ceramics Inc.
CRR
$43.8M ﹤0.01%
1,436,718
+42,364
+3% +$1.49M
IPI icon
1979
Intrepid Potash
IPI
$467M
$43.8M ﹤0.01%
379,469
+2,209
+0.6% +$291K
DTSI
1980
DELISTED
DTS, Inc.
DTSI
$43.7M ﹤0.01%
1,283,142
+42,437
+3% +$1.3M
SCAI
1981
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$43.7M ﹤0.01%
1,272,586
+443,620
+54% +$14.8M
BBT
1982
Beacon Financial Corp
BBT
$2.67B
$43.4M ﹤0.01%
1,568,167
+68,281
+5% +$1.79M
HOS
1983
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$43.3M ﹤0.01%
2,304,376
+42,185
+2% +$879K
SWBI icon
1984
Smith & Wesson
SWBI
$638M
$43.3M ﹤0.01%
4,429,744
+18,845
+0.4% +$180K
FFG
1985
DELISTED
FBL Financial Group
FFG
$43.3M ﹤0.01%
698,425
+50,505
+8% +$2.87M
VWR
1986
DELISTED
VWR Corporation
VWR
$43.2M ﹤0.01%
1,662,867
+193,524
+13% +$4.82M
NCI
1987
DELISTED
Navigant Consulting, Inc.
NCI
$43.1M ﹤0.01%
3,325,530
+142,936
+4% +$2.03M
BSAC icon
1988
Banco Santander Chile
BSAC
$16.6B
$43.1M ﹤0.01%
1,986,808
-18,616
-0.9% -$377K
UFCS icon
1989
United Fire Group
UFCS
$1.4B
$43M ﹤0.01%
1,354,572
+55,480
+4% +$1.63M
CLF icon
1990
Cleveland-Cliffs
CLF
$6.97B
$43M ﹤0.01%
8,945,989
+76,325
+0.9% +$492K
TBRG
1991
DELISTED
TruBridge
TBRG
$43M ﹤0.01%
792,716
+26,644
+3% +$1.46M
EGHT icon
1992
8x8 Inc
EGHT
$334M
$42.9M ﹤0.01%
5,106,904
+323,807
+7% +$2.61M
PAHC icon
1993
Phibro Animal Health
PAHC
$1.42B
$42.7M ﹤0.01%
1,205,951
+205,274
+21% +$6.61M
ZU
1994
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$42.6M ﹤0.01%
3,276,867
+883,607
+37% +$14.6M
SAIA icon
1995
Saia
SAIA
$9.79B
$42.5M ﹤0.01%
960,433
+42,991
+5% +$1.98M
FRED
1996
DELISTED
Fred's Inc
FRED
$42.5M ﹤0.01%
2,484,536
+120,845
+5% +$2.16M
RATE
1997
DELISTED
Bankrate Inc
RATE
$42.4M ﹤0.01%
3,739,215
+117,920
+3% +$1.47M
MWW
1998
DELISTED
Monster Worldwide Inc
MWW
$42.3M ﹤0.01%
6,678,797
+535,808
+9% +$2.94M
FSS icon
1999
Federal Signal
FSS
$7.89B
$42.2M ﹤0.01%
2,672,910
+187,932
+8% +$2.92M
VDE icon
2000
Vanguard Energy ETF
VDE
$9.82B
$42.2M ﹤0.01%
386,140
+10,527
+3% +$1.15M
78 79
80
81 82

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
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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.