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 | |
|---|---|---|---|---|---|---|
|
TMHC
2001
DELISTED
Taylor Morrison
TMHC
| $42.1M | ﹤0.01% |
2,018,994
+130,120
| +7% | +$2.43M |
|
|
SALE
2002
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $41.9M | ﹤0.01% |
2,328,818
+73,696
| +3% | +$1.2M |
|
|
ECOL
2003
DELISTED
US Ecology, Inc.
ECOL
| $41.8M | ﹤0.01% |
837,420
+119,392
| +17% | +$5.42M |
|
2004
Shenandoah Telecom
SHEN
$745M
| $41.6M | ﹤0.01% |
2,670,644
+200,202
| +8% | +$3.06M |
|
|
LMNX
2005
DELISTED
Luminex Corp
LMNX
| $41.3M | ﹤0.01% |
2,579,769
-15,822
| -0.6% | -$266K |
|
|
NMBL
2006
DELISTED
Nimble Storage, Inc.
NMBL
| $41.2M | ﹤0.01% |
1,844,576
+145,462
| +9% | +$3.54M |
|
2007
Rayonier Advanced Materials
RYAM
$625M
| $40.9M | ﹤0.01% |
2,744,041
+70,437
| +3% | +$1.28M |
|
|
SRCI
2008
DELISTED
SRC Energy Inc
SRCI
| $40.9M | ﹤0.01% |
3,447,673
+1,360,412
| +65% | +$16.1M |
|
|
STMP
2009
DELISTED
Stamps.com, Inc.
STMP
| $40.8M | ﹤0.01% |
606,674
+26,220
| +5% | +$1.4M |
|
|
ALJ
2010
DELISTED
Alon USA Energy Inc
ALJ
| $40.7M | ﹤0.01% |
2,454,587
+843,372
| +52% | +$11.2M |
|
2011
Astronics
ATRO
$3.75B
| $40.5M | ﹤0.01% |
1,003,553
+164
| +0% | +$5.59K |
|
2012
Interparfums
IPAR
$3.84B
| $40.4M | ﹤0.01% |
1,238,571
+62,963
| +5% | +$1.76M |
|
|
IVC
2013
DELISTED
Invacare Corporation
IVC
| $40.4M | ﹤0.01% |
2,079,295
+124,649
| +6% | +$2.16M |
|
2014
Gorman-Rupp
GRC
$2.23B
| $40.3M | ﹤0.01% |
1,347,130
+1,913
| +0.1% | +$56.2K |
|
|
EPIQ
2015
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $40.3M | ﹤0.01% |
2,246,682
+109,187
| +5% | +$1.91M |
|
2016
TTEC Holdings
TTEC
$123M
| $40.2M | ﹤0.01% |
1,581,366
+101,293
| +7% | +$2.37M |
|
|
FTD
2017
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $40.2M | ﹤0.01% |
1,341,853
+66,647
| +5% | +$2.22M |
|
|
WSR
2018
DELISTED
Whitestone REIT
WSR
| $40.1M | ﹤0.01% |
2,526,962
+127,073
| +5% | +$2M |
|
2019
Modine Manufacturing
MOD
$10.4B
| $40M | ﹤0.01% |
2,970,555
+132,713
| +5% | +$1.71M |
|
2020
Primoris Services
PRIM
$4.44B
| $40M | ﹤0.01% |
2,325,542
+116,927
| +5% | +$2.28M |
|
2021
Standard BioTools
LAB
$317M
| $39.9M | ﹤0.01% |
947,549
+55,790
| +6% | +$2.21M |
|
|
DENN
2022
DELISTED
Denny's
DENN
| $39.7M | ﹤0.01% |
3,482,015
+408,333
| +13% | +$4.56M |
|
|
REMY
2023
DELISTED
REMY INTL INC NEW COMMON
REMY
| $39.6M | ﹤0.01% |
1,785,175
+1,262,318
| +241% | +$27.5M |
|
|
GNCMA
2024
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $39.4M | ﹤0.01% |
2,501,013
+158,812
| +7% | +$2.33M |
|
|
STOR
2025
DELISTED
STORE Capital Corporation
STOR
| $39.3M | ﹤0.01% |
1,684,811
+1,342,484
| +392% | +$30.1M |
|
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.