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 | |
|---|---|---|---|---|---|---|
2351
Angi Inc
ANGI
$196M
| $18.9M | ﹤0.01% |
321,134
+17,089
| +6% | +$1.01M |
|
2352
CNA Financial
CNA
$14.1B
| $18.8M | ﹤0.01% |
453,441
+43,537
| +11% | +$1.75M |
|
|
COWN
2353
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.7M | ﹤0.01% |
899,561
+68,697
| +8% | +$1.33M |
|
|
ATRI
2354
DELISTED
Atrion Corp
ATRI
| $18.7M | ﹤0.01% |
53,989
+1,962
| +4% | +$655K |
|
2355
PennyMac Financial
PFSI
$4.02B
| $18.6M | ﹤0.01% |
1,098,684
+52,047
| +5% | +$924K |
|
2356
ANI Pharmaceuticals
ANIP
$1.78B
| $18.6M | ﹤0.01% |
297,208
+71,072
| +31% | +$4.32M |
|
|
AXDX
2357
DELISTED
Accelerate Diagnostics
AXDX
| $18.6M | ﹤0.01% |
82,583
+3,081
| +4% | +$644K |
|
|
FBC
2358
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.5M | ﹤0.01% |
1,277,774
+76,835
| +6% | +$1.15M |
|
|
RENT
2359
DELISTED
RENTRAK CORP
RENT
| $18.5M | ﹤0.01% |
332,539
+9,544
| +3% | +$599K |
|
|
BAS
2360
DELISTED
Basis Energy Services, Inc.
BAS
| $18.4M | ﹤0.01% |
4,663
-2,177
| -32% | -$8.17M |
|
2361
Argan
AGX
$8.37B
| $18.4M | ﹤0.01% |
508,809
+124,366
| +32% | +$4.05M |
|
|
XCO
2362
DELISTED
Exco Resources
XCO
| $18.3M | ﹤0.01% |
668,106
-2,823
| -0.4% | -$83.5K |
|
2363
Stantec
STN
$8.39B
| $18.3M | ﹤0.01% |
+766,267
| New | +$19.4M |
|
|
TTSH
2364
DELISTED
Tile Shop Holdings
TTSH
| $18.3M | ﹤0.01% |
1,509,161
+53,440
| +4% | +$521K |
|
|
AAIC
2365
DELISTED
Arlington Asset Investment Corp.
AAIC
| $18.3M | ﹤0.01% |
759,468
+121,241
| +19% | +$3.09M |
|
2366
Columbus McKinnon
CMCO
$584M
| $18.3M | ﹤0.01% |
678,096
+27,710
| +4% | +$715K |
|
|
WPP
2367
DELISTED
WAUSAU PAPER CORP.
WPP
| $18.2M | ﹤0.01% |
1,905,787
+49,991
| +3% | +$485K |
|
|
AT
2368
DELISTED
Atlantic Power Corporation
AT
| $18.1M | ﹤0.01% |
6,449,310
+293,959
| +5% | +$811K |
|
2369
Medifast
MED
$141M
| $18.1M | ﹤0.01% |
603,283
+13,296
| +2% | +$422K |
|
2370
Lexicon Pharmaceuticals
LXRX
$1.1B
| $18M | ﹤0.01% |
2,722,813
+173,969
| +7% | +$1.19M |
|
|
AMRI
2371
DELISTED
Albany Molecular Research Inc
AMRI
| $18M | ﹤0.01% |
1,022,227
+142,170
| +16% | +$2.42M |
|
2372
Lennar Class B
LEN.B
$20.8B
| $18M | ﹤0.01% |
469,044
+4,451
| +1% | +$159K |
|
2373
Daktronics
DAKT
$1.04B
| $17.9M | ﹤0.01% |
1,659,270
+74,803
| +5% | +$867K |
|
2374
First Interstate BancSystem
FIBK
$3.58B
| $17.9M | ﹤0.01% |
644,623
+42,259
| +7% | +$1.1M |
|
2375
Noodles & Co
NDLS
$107M
| $17.8M | ﹤0.01% |
127,416
+17,426
| +16% | +$3.14M |
|
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.