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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
+538.57%
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
AAPL icon
1
Apple
AAPL
$4.88T
$40.7B 2.76%
1,307,864,028
-21,094,224
-2% -$637M
XOM icon
2
ExxonMobil
XOM
$650B
$21.4B 1.45%
251,569,659
+1,771,043
+0.7% +$157M
MSFT icon
3
Microsoft
MSFT
$2.85T
$18.9B 1.28%
464,448,862
+36,902,892
+9% +$1.61B
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$17.7B 1.2%
643,995,870
+24,567,345
+4% +$658M
JNJ icon
5
Johnson & Johnson
JNJ
$633B
$17B 1.15%
168,895,788
+5,032,716
+3% +$512M
WFC icon
6
Wells Fargo
WFC
$262B
$15B 1.02%
276,585,781
+7,864,410
+3% +$425M
GE icon
7
GE Aerospace
GE
$365B
$13.9B 0.94%
117,130,468
+4,444,790
+4% +$529M
PG icon
8
Procter & Gamble
PG
$342B
$13.4B 0.91%
164,106,348
+17,066,694
+12% +$1.47B
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1B 0.89%
90,633,364
+3,250,714
+4% +$478M
JPM icon
10
JPMorgan Chase
JPM
$937B
$12.7B 0.86%
209,360,838
+6,599,357
+3% +$391M
PFE icon
11
Pfizer
PFE
$140B
$12.3B 0.83%
371,773,536
+9,382,235
+3% +$298M
CVX icon
12
Chevron
CVX
$388B
$11.8B 0.8%
112,034,299
+5,526,187
+5% +$590M
VZ icon
13
Verizon
VZ
$192B
$11.3B 0.76%
231,562,553
+7,715,136
+3% +$372M
KO icon
14
Coca-Cola
KO
$353B
$10.2B 0.69%
250,726,296
+6,221,178
+3% +$260M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$9.64B 0.65%
117,300,806
+4,422,651
+4% +$346M
IBM icon
16
IBM
IBM
$203B
$9.62B 0.65%
62,706,562
+5,131,913
+9% +$778M
T icon
17
AT&T
T
$165B
$9.49B 0.64%
385,024,170
+13,597,554
+4% +$346M
MRK icon
18
Merck
MRK
$323B
$9.34B 0.63%
170,362,685
+7,183,684
+4% +$407M
DIS icon
19
Walt Disney
DIS
$165B
$8.98B 0.61%
85,600,135
+3,140,091
+4% +$317M
PEP icon
20
PepsiCo
PEP
$187B
$8.91B 0.6%
93,154,295
+49,213
+0.1% +$4.76M
BAC icon
21
Bank of America
BAC
$434B
$8.59B 0.58%
558,380,691
+19,214,408
+4% +$309M
INTC icon
22
Intel
INTC
$474B
$8.44B 0.57%
269,872,382
+4,330,872
+2% +$146M
WMT icon
23
Walmart Inc
WMT
$870B
$8.39B 0.57%
306,145,995
+8,266,419
+3% +$235M
HD icon
24
Home Depot
HD
$330B
$8.3B 0.56%
73,043,297
+2,403,679
+3% +$265M
GILD icon
25
Gilead Sciences
GILD
$161B
$8.21B 0.56%
83,703,360
+2,136,738
+3% +$217M
1
2 3 4 5

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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.