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 | |
|---|---|---|---|---|---|---|
|
ITCI
2451
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15M | ﹤0.01% |
629,875
+180,872
| +40% | +$4.05M |
|
|
UDF
2452
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $15M | ﹤0.01% |
858,504
+68,736
| +9% | +$1.17M |
|
2453
Prothena Corp
PRTA
$450M
| $15M | ﹤0.01% |
393,645
+18,392
| +5% | +$472K |
|
|
BFX
2454
DELISTED
BowFlex Inc.
BFX
| $15M | ﹤0.01% |
980,311
+9,986
| +1% | +$151K |
|
|
SHOR
2455
DELISTED
ShoreTel, Inc.
SHOR
| $15M | ﹤0.01% |
2,193,464
+209,610
| +11% | +$1.5M |
|
|
OTIC
2456
DELISTED
Otonomy, Inc.
OTIC
| $14.9M | ﹤0.01% |
422,297
+178,757
| +73% | +$6.11M |
|
|
DFRG
2457
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.9M | ﹤0.01% |
739,628
+37,336
| +5% | +$752K |
|
|
CPE
2458
DELISTED
Callon Petroleum Company
CPE
| $14.8M | ﹤0.01% |
198,271
+16,283
| +9% | +$1.06M |
|
|
USCR
2459
DELISTED
U S Concrete, Inc.
USCR
| $14.7M | ﹤0.01% |
435,145
+23,577
| +6% | +$697K |
|
|
SQI
2460
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14.7M | ﹤0.01% |
870,453
+54,446
| +7% | +$863K |
|
2461
America's Car Mart
CRMT
$26.9M
| $14.7M | ﹤0.01% |
271,015
+10,236
| +4% | +$550K |
|
2462
NN Inc
NNBR
$311M
| $14.7M | ﹤0.01% |
585,960
+17,338
| +3% | +$414K |
|
|
VVUS
2463
DELISTED
Vivus Inc
VVUS
| $14.7M | ﹤0.01% |
596,783
+35,629
| +6% | +$990K |
|
2464
Center Bancorp
CNOB
$1.78B
| $14.7M | ﹤0.01% |
753,883
+48,339
| +7% | +$898K |
|
|
RNET
2465
DELISTED
RigNet, Inc.
RNET
| $14.6M | ﹤0.01% |
512,176
+42,336
| +9% | +$1.39M |
|
2466
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $14.6M | ﹤0.01% |
798,570
+65,706
| +9% | +$1.04M |
|
|
FMSA
2467
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $14.6M | ﹤0.01% |
2,012,584
+514,004
| +34% | +$3.16M |
|
|
AFAM
2468
DELISTED
Almost Family Inc
AFAM
| $14.6M | ﹤0.01% |
325,483
+5,907
| +2% | +$198K |
|
2469
Larimar Therapeutics
LRMR
$432M
| $14.5M | ﹤0.01% |
30,526
+13,499
| +79% | +$6.41M |
|
2470
Heritage Financial
HFWA
$1.21B
| $14.5M | ﹤0.01% |
852,033
+28,018
| +3% | +$458K |
|
2471
Banco Santander
SAN
$210B
| $14.5M | ﹤0.01% |
2,108,360
-316
| -0% | -$2.14K |
|
|
ANR
2472
DELISTED
Alpha Natural Resources Inc
ANR
| $14.5M | ﹤0.01% |
14,470,843
+818,906
| +6% | +$932K |
|
|
XOOM
2473
DELISTED
XOOM CORP COM
XOOM
| $14.4M | ﹤0.01% |
983,310
+66,564
| +7% | +$1.04M |
|
2474
StoneX
SNEX
$7.94B
| $14.4M | ﹤0.01% |
2,445,395
+62,583
| +3% | +$300K |
|
|
LTS
2475
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $14.4M | ﹤0.01% |
3,718,626
+116,182
| +3% | +$454K |
|
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.