We are live on ! Find out more
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
TRST
2201
Trustco Bank Corp NY
TRST
$938M
$27M ﹤0.01%
783,534
+37,652
+5% +$1.27M
CKEC
2202
DELISTED
Carmike Cinemas Inc
CKEC
$27M ﹤0.01%
802,122
+39,621
+5% +$1.18M
OMER icon
2203
Omeros
OMER
$959M
$26.8M ﹤0.01%
1,214,442
+153,895
+15% +$3.51M
TUES
2204
DELISTED
Tuesday Morning Corp
TUES
$26.7M ﹤0.01%
1,660,231
+86,972
+6% +$1.64M
SBSI icon
2205
Southside Bancshares
SBSI
$967M
$26.6M ﹤0.01%
1,046,412
+190,200
+22% +$4.81M
FDML
2206
DELISTED
Federal-Mogul Holdings Corporation
FDML
$26.5M ﹤0.01%
1,988,588
+94,411
+5% +$1.31M
TRC icon
2207
Tejon Ranch
TRC
$451M
$26.4M ﹤0.01%
1,026,722
+30,339
+3% +$757K
GTN icon
2208
Gray Television
GTN
$552M
$26.3M ﹤0.01%
1,902,974
+372,506
+24% +$4.23M
RDUS
2209
DELISTED
Radius Recycling
RDUS
$26.3M ﹤0.01%
1,657,306
-112,031
-6% -$1.89M
EPZM
2210
DELISTED
Epizyme, Inc
EPZM
$26.2M ﹤0.01%
1,395,417
+306,927
+28% +$6.34M
KOP icon
2211
Koppers
KOP
$969M
$26.2M ﹤0.01%
1,331,075
+88,554
+7% +$1.78M
PKD
2212
DELISTED
Parker Drilling Company
PKD
$26.2M ﹤0.01%
499,842
+27,488
+6% +$1.27M
CFNL
2213
DELISTED
Cardinal Financial Corp
CFNL
$26M ﹤0.01%
1,302,079
+70,827
+6% +$1.36M
TAC icon
2214
TransAlta
TAC
$3.93B
$26M ﹤0.01%
+2,797,158
New +$25.4M
CTS icon
2215
CTS Corp
CTS
$1.89B
$25.9M ﹤0.01%
1,441,607
+48,081
+3% +$816K
SNDA icon
2216
Sonida Senior Living
SNDA
$1.91B
$25.9M ﹤0.01%
66,610
+4,436
+7% +$1.63M
CGI
2217
DELISTED
Celadon Group Inc
CGI
$25.8M ﹤0.01%
948,015
+39,382
+4% +$979K
HOV icon
2218
Hovnanian Enterprises
HOV
$807M
$25.8M ﹤0.01%
289,588
+16,843
+6% +$1.52M
CYNO
2219
DELISTED
Cynosure, Inc. Class A
CYNO
$25.6M ﹤0.01%
835,352
+63,248
+8% +$1.91M
ICFI icon
2220
ICF International
ICFI
$1.72B
$25.5M ﹤0.01%
624,771
+21,498
+4% +$861K
MESG
2221
DELISTED
XURA INC COM (DE)
MESG
$25.5M ﹤0.01%
1,294,572
+38,670
+3% +$713K
AMCC
2222
DELISTED
Applied Micro Circuits Corporation New
AMCC
$25.4M ﹤0.01%
4,990,203
+234,663
+5% +$1.29M
ABCB icon
2223
Ameris Bancorp
ABCB
$5.89B
$25.4M ﹤0.01%
964,061
+46,655
+5% +$1.18M
PCTY icon
2224
Paylocity
PCTY
$7.98B
$25.4M ﹤0.01%
887,041
+102,934
+13% +$2.83M
MODV
2225
DELISTED
ModivCare
MODV
$25.3M ﹤0.01%
476,918
+67,705
+17% +$2.89M
87 88
89
90 91

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.