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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
WAC
2051
DELISTED
Walter Investment Mgt Corp
WAC
$37.3M ﹤0.01%
2,309,124
+127,858
+6% +$2.16M
STNR
2052
DELISTED
STEINER LEISURE LTD
STNR
$37M ﹤0.01%
781,546
+31,167
+4% +$1.43M
GGB icon
2053
Gerdau
GGB
$9.7B
$36.9M ﹤0.01%
14,976,458
-271,484
-2% -$753K
AMWD
2054
DELISTED
American Woodmark
AMWD
$36.9M ﹤0.01%
673,812
+42,625
+7% +$1.96M
CUDA
2055
DELISTED
Barracuda Networks, Inc.
CUDA
$36.8M ﹤0.01%
957,165
+385,760
+68% +$14.3M
FOR icon
2056
Forestar Group
FOR
$1.51B
$36.8M ﹤0.01%
2,333,346
+203,899
+10% +$3.01M
TTPH
2057
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$36.8M ﹤0.01%
50,198
+14,246
+40% +$10.7M
BDBD
2058
DELISTED
BOULDER BRANDS INC
BDBD
$36.8M ﹤0.01%
3,858,399
+181,930
+5% +$1.86M
ESPR
2059
DELISTED
Esperion Therapeutics
ESPR
$36.7M ﹤0.01%
396,320
+146,702
+59% +$9.47M
KODK icon
2060
Kodak
KODK
$983M
$36.6M ﹤0.01%
1,925,513
+75,088
+4% +$1.42M
CIG icon
2061
CEMIG Preferred Shares
CIG
$6.01B
$36.5M ﹤0.01%
18,048,580
-213,152
-1% -$465K
EGBN icon
2062
Eagle Bancorp
EGBN
$845M
$36.3M ﹤0.01%
945,841
+146,260
+18% +$5.22M
RLD
2063
DELISTED
REALD INC COM STK
RLD
$36.3M ﹤0.01%
2,838,415
+195,386
+7% +$2.34M
BNCL
2064
DELISTED
Beneficial Bancorp, Inc.
BNCL
$36.2M ﹤0.01%
3,203,343
+736,061
+30% +$8.16M
LPSN icon
2065
LivePerson
LPSN
$32.3M
$36.2M ﹤0.01%
235,555
+10,417
+5% +$1.76M
CJES
2066
DELISTED
C&J ENERGY SVCS LTD
CJES
$36.1M ﹤0.01%
3,240,219
+274,786
+9% +$3.28M
OSPN icon
2067
OneSpan
OSPN
$618M
$36M ﹤0.01%
1,671,153
+221,368
+15% +$5.25M
AMSF icon
2068
AMERISAFE
AMSF
$540M
$35.9M ﹤0.01%
776,966
+31,188
+4% +$1.32M
TGH
2069
DELISTED
Textainer Group Holdings limited
TGH
$35.8M ﹤0.01%
1,194,501
+69,173
+6% +$2.22M
ENVA icon
2070
Enova International
ENVA
$6.29B
$35.8M ﹤0.01%
1,818,626
+90,293
+5% +$1.97M
QLYS icon
2071
Qualys
QLYS
$6.35B
$35.8M ﹤0.01%
769,717
+169,506
+28% +$7.25M
CVT
2072
DELISTED
CVENT, INC.
CVT
$35.8M ﹤0.01%
1,275,562
+112,608
+10% +$3.09M
CEMP
2073
DELISTED
Cempra, Inc.
CEMP
$35.8M ﹤0.01%
1,042,189
+288,431
+38% +$8.67M
IBN icon
2074
ICICI Bank
IBN
$108B
$35.7M ﹤0.01%
3,792,912
+29,500
+0.8% +$306K
NHC icon
2075
National Healthcare
NHC
$3.37B
$35.6M ﹤0.01%
559,565
+21,038
+4% +$1.34M
81 82
83
84 85

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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
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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.