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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
+538.57%
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
FIS icon
201
Fidelity National Information Services
FIS
$23.1B
$1.54B 0.1%
22,581,938
+1,029,215
+5% +$67.3M
PCG icon
202
PG&E
PCG
$38.3B
$1.53B 0.1%
28,918,318
+1,028,454
+4% +$56.8M
TFC icon
203
Truist Financial
TFC
$63.3B
$1.53B 0.1%
39,247,328
+1,399,521
+4% +$52.7M
SWKS icon
204
Skyworks Solutions
SWKS
$9.37B
$1.53B 0.1%
15,549,301
+3,536,692
+29% +$302M
AMAT icon
205
Applied Materials
AMAT
$403B
$1.52B 0.1%
67,357,676
+791,956
+1% +$19M
DG icon
206
Dollar General
DG
$28B
$1.51B 0.1%
20,053,939
+850,828
+4% +$60.2M
CCI icon
207
Crown Castle
CCI
$33.3B
$1.51B 0.1%
18,285,180
+599,147
+3% +$51M
STZ icon
208
Constellation Brands
STZ
$22.2B
$1.5B 0.1%
12,917,701
+653,051
+5% +$73.5M
EA icon
209
Electronic Arts
EA
$53B
$1.5B 0.1%
25,496,247
+823,464
+3% +$44.4M
PARA
210
DELISTED
Paramount Global Class B
PARA
$1.49B 0.1%
24,652,648
-126,655
-0.5% -$7.4M
INTU icon
211
Intuit
INTU
$86.5B
$1.49B 0.1%
15,375,174
+80,898
+0.5% +$7.51M
AON icon
212
Aon
AON
$76.5B
$1.48B 0.1%
15,377,903
+278,540
+2% +$26.9M
SRE icon
213
Sempra
SRE
$57.9B
$1.46B 0.1%
26,868,174
+838,478
+3% +$46.2M
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$1.45B 0.1%
40,190,936
+3,079,267
+8% +$108M
FRT icon
215
Federal Realty Investment Trust
FRT
$10.7B
$1.45B 0.1%
9,874,881
+465,463
+5% +$66.8M
ROP icon
216
Roper Technologies
ROP
$38.8B
$1.45B 0.1%
8,421,725
+254,314
+3% +$41.2M
HUM icon
217
Humana
HUM
$43.7B
$1.45B 0.1%
8,132,012
+130,543
+2% +$20.7M
APH icon
218
Amphenol
APH
$198B
$1.44B 0.1%
97,969,116
+4,654,076
+5% +$65.2M
BFH icon
219
Bread Financial
BFH
$4.37B
$1.44B 0.1%
6,069,791
+235,255
+4% +$53.7M
ICE icon
220
Intercontinental Exchange
ICE
$85.6B
$1.43B 0.1%
30,739,490
+992,475
+3% +$44.7M
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43B 0.1%
8,745,800
+498,480
+6% +$76.6M
WM icon
222
Waste Management
WM
$90.6B
$1.4B 0.1%
25,849,275
+2,186,410
+9% +$116M
IP icon
223
International Paper
IP
$21.6B
$1.38B 0.09%
26,342,206
+1,030,658
+4% +$53.5M
CB
224
DELISTED
CHUBB CORPORATION
CB
$1.38B 0.09%
13,632,381
-171,171
-1% -$17.3M
HIG icon
225
Hartford Financial Services
HIG
$38.9B
$1.38B 0.09%
32,928,526
+1,220,955
+4% +$50M
7 8
9
10 11

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CWM
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VRS
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FAF
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BGIM
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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.