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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
VA
2426
DELISTED
Virgin America Inc.
VA
$15.9M ﹤0.01%
521,861
+494,909
+1,836% +$17.7M
SEMI
2427
DELISTED
SunEdison Semiconductor Limited
SEMI
$15.9M ﹤0.01%
614,151
+471,046
+329% +$10.1M
FSTR icon
2428
Foster
FSTR
$432M
$15.8M ﹤0.01%
333,801
+14,149
+4% +$671K
BUSE icon
2429
First Busey Corp
BUSE
$2.56B
$15.8M ﹤0.01%
789,278
+20,511
+3% +$394K
SRDX
2430
DELISTED
Surmodics
SRDX
$15.8M ﹤0.01%
608,083
+37,976
+7% +$905K
INWK
2431
DELISTED
InnerWorkings, Inc.
INWK
$15.8M ﹤0.01%
2,353,943
+77,642
+3% +$487K
MGI
2432
DELISTED
MoneyGram International, Inc. New
MGI
$15.7M ﹤0.01%
1,822,436
+121,726
+7% +$1.06M
ZEP
2433
DELISTED
ZEP INC COM STK (DE)
ZEP
$15.7M ﹤0.01%
922,209
+31,394
+4% +$512K
PETS icon
2434
PetMed Express
PETS
$42.3M
$15.7M ﹤0.01%
947,710
+61,040
+7% +$945K
MCS icon
2435
Marcus Corp
MCS
$945M
$15.6M ﹤0.01%
733,538
+26,214
+4% +$508K
ECHO
2436
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.5M ﹤0.01%
570,065
+48,232
+9% +$1.32M
CBZ icon
2437
CBIZ
CBZ
$2.96B
$15.5M ﹤0.01%
1,665,024
+72,543
+5% +$634K
MMI icon
2438
Marcus & Millichap
MMI
$1.19B
$15.5M ﹤0.01%
412,752
+187,932
+84% +$6.71M
SFS
2439
DELISTED
Smart & Final Stores, Inc.
SFS
$15.4M ﹤0.01%
873,890
+98,303
+13% +$1.56M
PETX
2440
DELISTED
Aratana Therapeutics, Inc.
PETX
$15.4M ﹤0.01%
960,168
+120,558
+14% +$2.14M
PDFS icon
2441
PDF Solutions
PDFS
$2.07B
$15.4M ﹤0.01%
856,605
+73,635
+9% +$1.28M
CHEF icon
2442
Chefs' Warehouse
CHEF
$4.5B
$15.3M ﹤0.01%
683,776
+35,541
+5% +$783K
CLS icon
2443
Celestica
CLS
$36.5B
$15.3M ﹤0.01%
+1,378,148
New +$15.9M
FF icon
2444
Future Fuel
FF
$223M
$15.2M ﹤0.01%
1,483,160
+69,034
+5% +$823K
GSBC icon
2445
Great Southern Bancorp
GSBC
$878M
$15.2M ﹤0.01%
386,364
+20,521
+6% +$772K
ONTO icon
2446
Onto Innovation
ONTO
$15.3B
$15.2M ﹤0.01%
904,799
+61,886
+7% +$1.06M
COBZ
2447
DELISTED
CoBiz Financial,Inc
COBZ
$15.1M ﹤0.01%
1,228,189
+40,046
+3% +$472K
ONDK
2448
DELISTED
On Deck Capital, Inc.
ONDK
$15.1M ﹤0.01%
707,260
+672,260
+1,921% +$12.7M
KYNB
2449
Kyntra Bio
KYNB
$29.4M
$15.1M ﹤0.01%
19,192
+18,593
+3,104% +$14.4M
I
2450
DELISTED
INTELSAT S. A.
I
$15M ﹤0.01%
1,253,721
+49,615
+4% +$713K
96 97
98
99 100

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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.