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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
MFI
4201
DELISTED
MICROFINANCIAL INC
MFI
– –
-308,249
Closed -$3.15M
ESYS
4202
DELISTED
ELECSYS CORPORATION
ESYS
– –
-48,788
Closed -$850K
CBST
4203
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-4,709,941
Closed -$474M
BIRT
4204
DELISTED
Actuate Corp
BIRT
– –
-1,580,862
Closed -$10.4M
HCT
4205
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-21,394,135
Closed -$255M
GRT
4206
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-20,290,221
Closed -$279M
AVNR
4207
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-8,989,968
Closed -$152M
IRF
4208
DELISTED
INTL RECTIFIER CORP
IRF
– –
-4,497,739
Closed -$179M
ROC
4209
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-4,251,158
Closed -$335M
KWK
4210
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-4,297,483
Closed -$852K
CQB
4211
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-2,796,167
Closed -$40.4M
XWES
4212
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-124,413
Closed -$684K
FRNK
4213
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-316,148
Closed -$6.7M
SWS
4214
DELISTED
SWS GROUP INC
SWS
– –
-1,257,009
Closed -$8.69M
RFMD
4215
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-22,864,463
Closed -$379M
TQNT
4216
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-11,171,577
Closed -$308M
HDY
4217
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-966,950
Closed -$745K
CHYR
4218
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-271,595
Closed -$760K
APAGF
4219
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-135,807
Closed -$1.91M
EGT
4220
DELISTED
Entertainment Gaming Asia Inc.
EGT
– –
-5,859
Closed -$11K
COV
4221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-22,912,022
Closed -$2.34B
FFKY
4222
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
– –
-34,950
Closed -$134K
DWSN
4223
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-298,325
Closed -$3.65M
AGN
4224
DELISTED
Allergan Inc
AGN
– –
-16,101,385
Closed -$3.42B
165 166 167 168
169

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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.