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 | |
|---|---|---|---|---|---|---|
2276
News Corp Class B
NWS
$17.5B
| $22.5M | ﹤0.01% |
1,415,853
+41,934
| +3% | +$661K |
|
2277
Tempest Therapeutics
TPST
$14.6M
| $22.4M | ﹤0.01% |
221
+80
| +57% | +$10.7M |
|
2278
Colliers International
CIGI
$5.19B
| $22.3M | ﹤0.01% |
+589,484
| New | +$19.7M |
|
2279
BioCryst Pharmaceuticals
BCRX
$2.4B
| $22.2M | ﹤0.01% |
2,461,182
+176,854
| +8% | +$1.83M |
|
2280
Elbit Systems
ESLT
$40.3B
| $22.2M | ﹤0.01% |
+307,618
| New | +$19.9M |
|
2281
M/I Homes
MHO
$3.84B
| $22.2M | ﹤0.01% |
931,579
+55,273
| +6% | +$1.21M |
|
|
JRN
2282
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $22.1M | ﹤0.01% |
1,490,152
+83,656
| +6% | +$976K |
|
2283
MYR Group
MYRG
$5.25B
| $22M | ﹤0.01% |
703,348
+45,503
| +7% | +$1.23M |
|
2284
Calix
CALX
$2.39B
| $22M | ﹤0.01% |
2,618,647
+132,104
| +5% | +$1.19M |
|
|
GLF
2285
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21.9M | ﹤0.01% |
1,679,806
+4,498
| +0.3% | +$80.6K |
|
|
RUTH
2286
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21.8M | ﹤0.01% |
1,374,933
+60,033
| +5% | +$909K |
|
|
PRSU
2287
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $21.8M | ﹤0.01% |
783,531
+25,681
| +3% | +$701K |
|
|
PRO
2288
DELISTED
PROS Holdings
PRO
| $21.8M | ﹤0.01% |
880,607
+46,879
| +6% | +$1.16M |
|
|
HTLF
2289
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.8M | ﹤0.01% |
666,695
+203,213
| +44% | +$6.02M |
|
2290
Vera Bradley
VRA
$98.7M
| $21.6M | ﹤0.01% |
1,330,281
+61,201
| +5% | +$1.13M |
|
|
WWE
2291
DELISTED
World Wrestling Entertainment
WWE
| $21.5M | ﹤0.01% |
1,532,838
+88,648
| +6% | +$1.26M |
|
2292
Coca-Cola Consolidated
COKE
$12.8B
| $21.4M | ﹤0.01% |
1,892,470
+96,870
| +5% | +$983K |
|
|
EGL
2293
DELISTED
Engility Holdings, Inc.
EGL
| $21.3M | ﹤0.01% |
710,671
-22,872
| -3% | -$915K |
|
2294
Kadant
KAI
$3.99B
| $21.3M | ﹤0.01% |
405,197
+16,586
| +4% | +$733K |
|
2295
Customers Bancorp
CUBI
$2.77B
| $21.2M | ﹤0.01% |
870,121
+23,503
| +3% | +$507K |
|
2296
Unitil
UTL
$980M
| $21.2M | ﹤0.01% |
609,060
-1,451
| -0.2% | -$51.2K |
|
|
AMTG
2297
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $21.1M | ﹤0.01% |
1,325,536
+53,238
| +4% | +$843K |
|
|
BV
2298
DELISTED
Bazaarvoice, Inc.
BV
| $21.1M | ﹤0.01% |
3,740,939
+350,857
| +10% | +$2.7M |
|
2299
HubSpot
HUBS
$10.5B
| $21.1M | ﹤0.01% |
528,852
+195,118
| +58% | +$7.29M |
|
2300
ePlus
PLUS
$2.34B
| $21M | ﹤0.01% |
966,460
+199,108
| +26% | +$3.87M |
|
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.