Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.18B |
| 2 |
Medtronic
MDT
|
+$2.06B |
| 3 |
Microsoft
MSFT
|
+$1.61B |
| 4 |
Procter & Gamble
PG
|
+$1.47B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
VWTR
2251
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $24.1M | ﹤0.01% |
1,484,361
+75,113
| +5% | +$1.25M |
|
2252
Sociedad Química y Minera de Chile
SQM
$20.6B
| $24M | ﹤0.01% |
1,351,186
-18,209
| -1% | -$416K |
|
|
RPTP
2253
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $23.9M | ﹤0.01% |
2,202,880
+130,417
| +6% | +$1.33M |
|
2254
HCI Group
HCI
$2.41B
| $23.9M | ﹤0.01% |
520,877
+51,840
| +11% | +$2.4M |
|
|
GWB
2255
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.8M | ﹤0.01% |
1,080,767
+179,416
| +20% | +$3.94M |
|
2256
Dave & Buster's
PLAY
$357M
| $23.7M | ﹤0.01% |
778,361
+533,189
| +217% | +$15.9M |
|
2257
Winnebago Industries
WGO
$909M
| $23.7M | ﹤0.01% |
1,112,535
+49,905
| +5% | +$1.08M |
|
|
RDEN
2258
DELISTED
ELIZABETH ARDEN INC
RDEN
| $23.6M | ﹤0.01% |
1,513,683
+56,777
| +4% | +$946K |
|
|
CWEI
2259
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $23.5M | ﹤0.01% |
464,138
+6,354
| +1% | +$350K |
|
|
CALD
2260
DELISTED
Callidus Software, Inc.
CALD
| $23.5M | ﹤0.01% |
1,851,011
+173,929
| +10% | +$2.53M |
|
2261
Fabrinet
FN
$20.1B
| $23.4M | ﹤0.01% |
1,232,989
+57,941
| +5% | +$1.01M |
|
|
HTO
2262
H2O America
HTO
$2.62B
| $23.3M | ﹤0.01% |
755,065
+143,199
| +23% | +$4.71M |
|
|
FFIC
2263
DELISTED
Flushing Financial
FFIC
| $23.3M | ﹤0.01% |
1,162,727
+45,624
| +4% | +$893K |
|
|
SYNH
2264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.3M | ﹤0.01% |
710,484
+135,023
| +23% | +$3.73M |
|
2265
Cass Information Systems
CASS
$743M
| $23.2M | ﹤0.01% |
545,082
-13,929
| -2% | -$530K |
|
2266
TherapeuticsMD
TXMD
$24M
| $23M | ﹤0.01% |
76,163
+9,116
| +14% | +$2.23M |
|
|
ELP
2267
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $23M | ﹤0.01% |
5,649,030
-7,000
| -0.1% | -$32K |
|
|
LDL
2268
DELISTED
Lydall, Inc.
LDL
| $23M | ﹤0.01% |
723,680
+35,612
| +5% | +$1.09M |
|
|
GRP.U
2269
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $22.9M | ﹤0.01% |
+655,813
| New | +$23.3M |
|
|
CAMP
2270
DELISTED
CalAmp Corp.
CAMP
| $22.9M | ﹤0.01% |
61,565
+3,497
| +6% | +$1.44M |
|
|
BBOX
2271
DELISTED
Black Box Corp
BBOX
| $22.7M | ﹤0.01% |
1,084,742
+45,529
| +4% | +$992K |
|
|
SASR
2272
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.7M | ﹤0.01% |
864,248
+42,795
| +5% | +$1.1M |
|
|
DVAX
2273
DELISTED
Dynavax Technologies
DVAX
| $22.6M | ﹤0.01% |
1,009,063
+53,107
| +6% | +$1.02M |
|
2274
Towne Bank
TOWN
$3.42B
| $22.6M | ﹤0.01% |
1,405,090
+561,768
| +67% | +$8.7M |
|
2275
MacroGenics
MGNX
$257M
| $22.6M | ﹤0.01% |
719,448
+148,918
| +26% | +$5.05M |
|
Similar funds
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.