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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
AUY
2026
DELISTED
Yamana Gold, Inc.
AUY
$39.3M ﹤0.01%
+10,942,765
New +$44.3M
SGNT
2027
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$39.3M ﹤0.01%
1,689,195
+87,468
+5% +$2.31M
ANH
2028
DELISTED
Anworth Mortgage Asset Corporation
ANH
$38.8M ﹤0.01%
7,625,264
+213,178
+3% +$1.11M
WMK icon
2029
Weis Markets
WMK
$1.86B
$38.6M ﹤0.01%
775,974
+36,055
+5% +$1.74M
EGO icon
2030
Eldorado Gold
EGO
$9.89B
$38.5M ﹤0.01%
+1,676,783
New +$46M
QUAD icon
2031
Quad
QUAD
$525M
$38.3M ﹤0.01%
1,667,000
+159,132
+11% +$3.52M
IQNT
2032
DELISTED
Inteliquent, Inc.
IQNT
$38.2M ﹤0.01%
2,429,241
+313,845
+15% +$5.37M
PRAH
2033
DELISTED
PRA Health Sciences, Inc.
PRAH
$38.2M ﹤0.01%
1,324,973
+1,290,196
+3,710% +$36M
CSII
2034
DELISTED
Cardiovascular Systems, Inc.
CSII
$38M ﹤0.01%
973,964
+71,092
+8% +$2.45M
HIFR
2035
DELISTED
InfraREIT, Inc.
HIFR
$38M ﹤0.01%
+1,329,716
New +$36M
KFRC icon
2036
Kforce
KFRC
$1.06B
$38M ﹤0.01%
1,702,404
+110,058
+7% +$2.56M
AVAV icon
2037
AeroVironment
AVAV
$9.45B
$38M ﹤0.01%
1,432,251
+75,116
+6% +$1.98M
CACQ
2038
DELISTED
Caesars Acquisition Company
CACQ
$38M ﹤0.01%
5,581,070
+159,663
+3% +$1.24M
RGEN icon
2039
Repligen
RGEN
$9.25B
$37.9M ﹤0.01%
1,247,083
+60,097
+5% +$1.56M
ACTA
2040
DELISTED
Actua Corp
ACTA
$37.8M ﹤0.01%
2,442,433
+95,144
+4% +$1.53M
HSTM icon
2041
HealthStream
HSTM
$839M
$37.7M ﹤0.01%
1,496,570
+74,745
+5% +$2.04M
AVTA
2042
DELISTED
Avantax, Inc. Common Stock
AVTA
$37.7M ﹤0.01%
2,760,257
+56,986
+2% +$795K
ELX
2043
DELISTED
EMULEX CORP
ELX
$37.6M ﹤0.01%
4,712,294
+95,291
+2% +$668K
HAYN
2044
DELISTED
Haynes International, Inc.
HAYN
$37.6M ﹤0.01%
841,780
+36,513
+5% +$1.53M
ENT
2045
DELISTED
Global Eagle Entertainment Inc.
ENT
$37.5M ﹤0.01%
112,783
+17,408
+18% +$6.12M
OWW
2046
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$37.5M ﹤0.01%
3,215,456
-142,924
-4% -$1.51M
SPSC icon
2047
SPS Commerce
SPSC
$2.64B
$37.4M ﹤0.01%
1,115,942
+70,846
+7% +$2.26M
UVE icon
2048
Universal Insurance Holdings
UVE
$1.23B
$37.4M ﹤0.01%
1,459,549
+164,003
+13% +$3.86M
LUMO
2049
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$37.3M ﹤0.01%
75,836
+5,163
+7% +$2M
OLP
2050
One Liberty Properties
OLP
$527M
$37.3M ﹤0.01%
1,528,210
+41,393
+3% +$1M
80 81
82
83 84

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.