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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
+538.59%
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
ANAT
2376
DELISTED
American National Group, Inc. Common Stock
ANAT
$17.7M ﹤0.01%
180,293
-877,078
-83% -$90.2M
WASH icon
2377
Washington Trust Bancorp
WASH
$741M
$17.6M ﹤0.01%
460,464
+15,488
+3% +$587K
AREX
2378
DELISTED
Approach Resources Inc.
AREX
$17.6M ﹤0.01%
2,664,881
+130,265
+5% +$896K
GZT
2379
DELISTED
Gazit-globe Ltd
GZT
$17.5M ﹤0.01%
+1,405,376
New +$17.7M
SCLN
2380
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$17.4M ﹤0.01%
1,969,187
+154,824
+9% +$1.23M
CMLS
2381
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$17.4M ﹤0.01%
881,947
+78,235
+10% +$2.21M
EBSB
2382
DELISTED
Meridian Bancorp, Inc.
EBSB
$17.3M ﹤0.01%
1,314,313
+53,496
+4% +$651K
TVTX icon
2383
Travere Therapeutics
TVTX
$5.78B
$17.3M ﹤0.01%
721,133
+81,451
+13% +$1.24M
DOX icon
2384
Amdocs
DOX
$6.22B
$17.3M ﹤0.01%
317,504
+7,988
+3% +$403K
TBHC
2385
DELISTED
The Brand House Collective
TBHC
$17.3M ﹤0.01%
726,413
+28,283
+4% +$678K
GPX
2386
DELISTED
GP Strategies Corp.
GPX
$17.2M ﹤0.01%
465,891
+48,654
+12% +$1.68M
KPTI icon
2387
Karyopharm Therapeutics
KPTI
$48M
$17.2M ﹤0.01%
37,470
+9,757
+35% +$4.21M
VTOL icon
2388
Bristow Group
VTOL
$1.36B
$17.2M ﹤0.01%
411,677
+30,582
+8% +$1.34M
NEWS
2389
DELISTED
NewStar Financial, Inc.
NEWS
$17.2M ﹤0.01%
1,462,494
+52,418
+4% +$565K
PLAB icon
2390
Photronics
PLAB
$1.93B
$17.1M ﹤0.01%
2,016,893
+99,138
+5% +$835K
ALDR
2391
DELISTED
Alder Biopharmaceuticals
ALDR
$17.1M ﹤0.01%
592,609
+358,879
+154% +$9.85M
HBM icon
2392
Hudbay
HBM
$12.3B
$17.1M ﹤0.01%
+2,090,378
New +$16.6M
MERC icon
2393
Mercer International
MERC
$39.8M
$17M ﹤0.01%
1,109,042
+407,918
+58% +$5.49M
AERI
2394
DELISTED
Aerie Pharmaceuticals
AERI
$17M ﹤0.01%
541,958
+214,725
+66% +$6.22M
BZH icon
2395
Beazer Homes USA
BZH
$907M
$16.9M ﹤0.01%
955,347
+35,437
+4% +$604K
VASC
2396
DELISTED
Vascular Solutions Inc
VASC
$16.9M ﹤0.01%
558,299
+74,723
+15% +$2.15M
ATRC icon
2397
AtriCure
ATRC
$2.11B
$16.9M ﹤0.01%
825,836
+85,138
+11% +$1.65M
PDS
2398
Precision Drilling
PDS
$974M
$16.9M ﹤0.01%
+133,202
New +$15.3M
LQDT icon
2399
Liquidity Services
LQDT
$1.32B
$16.9M ﹤0.01%
1,706,519
+188,144
+12% +$1.69M
FNBC
2400
DELISTED
First NBC Bank Holding Company
FNBC
$16.9M ﹤0.01%
511,151
+49,036
+11% +$1.61M
94 95
96
97 98

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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.