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 | |
|---|---|---|---|---|---|---|
|
BDSI
2401
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $16.8M | ﹤0.01% |
1,598,924
+92,449
| +6% | +$1.26M |
|
|
PGEM
2402
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $16.8M | ﹤0.01% |
1,289,899
+75,439
| +6% | +$992K |
|
2403
Civeo
CVEO
$318M
| $16.7M | ﹤0.01% |
547,245
+27,848
| +5% | +$1.09M |
|
2404
TG Therapeutics
TGTX
$7.62B
| $16.5M | ﹤0.01% |
1,066,992
+20,024
| +2% | +$303K |
|
|
GNMK
2405
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.5M | ﹤0.01% |
1,269,398
+81,340
| +7% | +$1.06M |
|
2406
Inovio Pharmaceuticals
INO
$69M
| $16.5M | ﹤0.01% |
168,227
+7,288
| +5% | +$706K |
|
|
CNR
2407
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.5M | ﹤0.01% |
952,387
+27,410
| +3% | +$457K |
|
2408
Patrick Industries
PATK
$2.85B
| $16.4M | ﹤0.01% |
890,656
+45,229
| +5% | +$684K |
|
2409
Logitech
LOGI
$15.2B
| $16.4M | ﹤0.01% |
+1,248,805
| New | +$17.5M |
|
|
XCRA
2410
DELISTED
Xcerra Corporation
XCRA
| $16.3M | ﹤0.01% |
1,836,881
+193,447
| +12% | +$1.66M |
|
|
FRP
2411
DELISTED
Fairpoint Communications, Inc.
FRP
| $16.3M | ﹤0.01% |
925,960
+14,623
| +2% | +$234K |
|
|
ZOES
2412
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $16.2M | ﹤0.01% |
486,677
+55,285
| +13% | +$1.79M |
|
|
VSLR
2413
DELISTED
VIVINT SOLAR, INC.
VSLR
| $16.2M | ﹤0.01% |
1,334,244
+141,269
| +12% | +$1.33M |
|
2414
Stock Yards Bancorp
SYBT
$2.6B
| $16.2M | ﹤0.01% |
704,255
+24,675
| +4% | +$538K |
|
2415
Rockwell Medical
RMTI
$28.2M
| $16.2M | ﹤0.01% |
13,444
+1,348
| +11% | +$1.58M |
|
|
BKMU
2416
DELISTED
Bank Mutual Corp
BKMU
| $16.1M | ﹤0.01% |
2,203,703
+61,249
| +3% | +$428K |
|
|
GTS
2417
DELISTED
Triple-S Management Corporation
GTS
| $16.1M | ﹤0.01% |
852,428
+63,275
| +8% | +$1.32M |
|
2418
Motorcar Parts of America
MPAA
$258M
| $16.1M | ﹤0.01% |
579,703
+54,516
| +10% | +$1.49M |
|
|
ZQK
2419
DELISTED
QUICKSILVER,INC.
ZQK
| $16.1M | ﹤0.01% |
8,703,688
+1,344,419
| +18% | +$2.75M |
|
2420
Park-Ohio Holdings
PKOH
$761M
| $16.1M | ﹤0.01% |
305,641
+7,394
| +2% | +$411K |
|
|
RTK
2421
DELISTED
Rentech, Inc.
RTK
| $16.1M | ﹤0.01% |
1,436,834
+74,285
| +5% | +$926K |
|
|
YELL
2422
DELISTED
Yellow Corporation Common Stock
YELL
| $16.1M | ﹤0.01% |
895,748
+39,390
| +5% | +$730K |
|
|
ACI
2423
DELISTED
ARCH COAL, INC.
ACI
| $16M | ﹤0.01% |
1,604,761
+103,407
| +7% | +$1.2M |
|
2424
TriCo Bancshares
TCBK
$1.83B
| $16M | ﹤0.01% |
664,497
+14,059
| +2% | +$336K |
|
|
CSFL
2425
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16M | ﹤0.01% |
1,344,925
+56,015
| +4% | +$652K |
|
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.