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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
SPG icon
26
Simon Property Group
SPG
$76.8B
$8.2B 0.56%
41,910,411
+1,036,914
+3% +$201M
C icon
27
Citigroup
C
$222B
$8.11B 0.55%
157,481,548
+5,136,669
+3% +$262M
CSCO icon
28
Cisco
CSCO
$456B
$7.94B 0.54%
288,377,031
+9,986,944
+4% +$281M
ORCL icon
29
Oracle
ORCL
$346B
$7.88B 0.53%
182,541,275
+4,619,404
+3% +$200M
AMZN icon
30
Amazon
AMZN
$2.48T
$7.66B 0.52%
411,656,740
+15,494,320
+4% +$272M
QCOM icon
31
Qualcomm
QCOM
$172B
$7.32B 0.5%
105,571,351
+3,798,827
+4% +$268M
CMCSA icon
32
Comcast
CMCSA
$85.8B
$7.32B 0.5%
259,191,444
+7,903,106
+3% +$227M
V icon
33
Visa
V
$697B
$7.14B 0.48%
109,138,352
+3,121,272
+3% +$206M
CVS icon
34
CVS Health
CVS
$140B
$6.94B 0.47%
67,238,078
-817,733
-1% -$82.7M
AMGN icon
35
Amgen
AMGN
$212B
$6.81B 0.46%
42,610,539
+1,692,531
+4% +$267M
MMM icon
36
3M
MMM
$94.1B
$6.69B 0.45%
48,520,853
+699,120
+1% +$96.3M
PM icon
37
Philip Morris
PM
$312B
$6.68B 0.45%
88,681,788
+2,664,434
+3% +$216M
MDT icon
38
Medtronic
MDT
$111B
$6.67B 0.45%
85,476,775
+27,156,460
+47% +$2.06B
AGN
39
DELISTED
Allergan plc
AGN
$6.52B 0.44%
21,892,495
+7,657,380
+54% +$2.18B
SLB icon
40
SLB Ltd
SLB
$74.2B
$6.27B 0.43%
75,099,149
+3,509,306
+5% +$292M
UNH icon
41
UnitedHealth
UNH
$389B
$6.13B 0.42%
51,850,727
+1,769,953
+4% +$197M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$6.1B 0.41%
94,617,911
+3,295,051
+4% +$206M
RTX icon
43
RTX Corp
RTX
$295B
$5.88B 0.4%
79,738,400
-512,580
-0.6% -$38.3M
BA icon
44
Boeing
BA
$175B
$5.57B 0.38%
37,109,253
+830,646
+2% +$121M
MO icon
45
Altria Group
MO
$125B
$5.57B 0.38%
111,275,921
+3,508,104
+3% +$186M
BIIB icon
46
Biogen
BIIB
$30.4B
$5.55B 0.38%
13,142,336
+411,642
+3% +$162M
ABBV icon
47
AbbVie
ABBV
$465B
$5.41B 0.37%
92,417,337
+3,573,940
+4% +$216M
MCD icon
48
McDonald's
MCD
$194B
$5.34B 0.36%
54,762,772
+1,335,523
+2% +$127M
UNP icon
49
Union Pacific
UNP
$175B
$5.29B 0.36%
48,852,451
+1,213,648
+3% +$142M
CELG
50
DELISTED
Celgene Corp
CELG
$5.16B 0.35%
44,764,247
+1,809,920
+4% +$216M
1
2
3 4 5

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CWM
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VRS
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FAF
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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.