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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
KELYA icon
2101
Kelly Services Class A
KELYA
$527M
$34.1M ﹤0.01%
1,953,388
+147,809
+8% +$2.52M
TNGO
2102
DELISTED
Tangoe, Inc.
TNGO
$34M ﹤0.01%
2,465,491
+212,397
+9% +$2.61M
CMTL icon
2103
Comtech Telecommunications
CMTL
$51.8M
$33.9M ﹤0.01%
1,171,803
+62,578
+6% +$2.04M
KOS icon
2104
Kosmos Energy
KOS
$1.48B
$33.9M ﹤0.01%
4,287,949
-103,732
-2% -$870K
BANF icon
2105
BancFirst
BANF
$3.8B
$33.8M ﹤0.01%
1,110,054
+6,414
+0.6% +$191K
TCRT icon
2106
Alaunos Therapeutics
TCRT
$4.86M
$33.8M ﹤0.01%
20,937
+2,790
+15% +$4.14M
HQY icon
2107
HealthEquity
HQY
$8.75B
$33.8M ﹤0.01%
1,351,649
+898,984
+199% +$19.5M
PBY
2108
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$33.5M ﹤0.01%
3,487,373
+321,094
+10% +$2.93M
TTMI icon
2109
TTM Technologies
TTMI
$14.5B
$33.5M ﹤0.01%
3,719,238
+406,845
+12% +$3.35M
MHR
2110
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$33.4M ﹤0.01%
12,513,443
+330,870
+3% +$816K
REV
2111
DELISTED
Revlon, Inc.
REV
$33.4M ﹤0.01%
810,785
+31,799
+4% +$1.1M
UTEK
2112
DELISTED
Ultratech Inc.
UTEK
$33.1M ﹤0.01%
1,908,705
+67,702
+4% +$1.19M
STC icon
2113
Stewart Information Services
STC
$2.08B
$33.1M ﹤0.01%
813,742
+39,284
+5% +$1.47M
PVA
2114
DELISTED
PENN VIRGINIA CORP
PVA
$33M ﹤0.01%
5,099,974
+358,685
+8% +$2.29M
MITT
2115
TPG Mortgage Investment Trust
MITT
$225M
$33M ﹤0.01%
584,269
+24,118
+4% +$1.35M
GHDX
2116
DELISTED
Genomic Health, Inc.
GHDX
$33M ﹤0.01%
1,079,843
+101,664
+10% +$3.23M
DXPE icon
2117
DXP Enterprises
DXPE
$2.98B
$33M ﹤0.01%
747,661
+81,078
+12% +$3.62M
ARI
2118
Apollo Commercial Real Estate
ARI
$885M
$32.9M ﹤0.01%
1,917,157
+469,677
+32% +$7.9M
UAM
2119
DELISTED
Universal American Corp
UAM
$32.9M ﹤0.01%
3,082,791
+115,882
+4% +$1.09M
ONCE
2120
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$32.9M ﹤0.01%
+424,387
New +$24.4M
CEVA icon
2121
CEVA Inc
CEVA
$1.08B
$32.8M ﹤0.01%
1,538,631
+59,687
+4% +$1.17M
IPHI
2122
DELISTED
INPHI CORPORATION
IPHI
$32.8M ﹤0.01%
1,837,607
+94,719
+5% +$1.78M
ASCMA
2123
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$32.6M ﹤0.01%
819,574
+45,442
+6% +$2.02M
INSM icon
2124
Insmed
INSM
$28.6B
$32.6M ﹤0.01%
1,565,733
+238,500
+18% +$4.2M
FORM icon
2125
FormFactor
FORM
$9.17B
$32.4M ﹤0.01%
3,654,995
+165,226
+5% +$1.44M
83 84
85
86 87

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Two Sigma Advisers
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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.