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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
MA icon
51
Mastercard
MA
$497B
$4.81B 0.33%
55,624,732
+1,766,027
+3% +$153M
COP icon
52
ConocoPhillips
COP
$139B
$4.54B 0.31%
72,876,851
+2,713,478
+4% +$175M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$4.51B 0.31%
53,264,944
+1,710,639
+3% +$136M
LOW icon
54
Lowe's Companies
LOW
$122B
$4.43B 0.3%
59,616,975
+489,352
+0.8% +$35.1M
KMI icon
55
Kinder Morgan
KMI
$70.3B
$4.39B 0.3%
104,331,983
+6,236,834
+6% +$258M
NKE icon
56
Nike
NKE
$63.9B
$4.24B 0.29%
84,601,186
+738,054
+0.9% +$35.3M
HON icon
57
Honeywell
HON
$78.3B
$4.21B 0.29%
44,914,414
+1,578,678
+4% +$144M
ABT icon
58
Abbott
ABT
$187B
$4.19B 0.28%
90,359,272
+1,029,690
+1% +$47.3M
USB icon
59
US Bancorp
USB
$100B
$4.15B 0.28%
95,104,524
+2,770,705
+3% +$121M
COST icon
60
Costco
COST
$429B
$4.13B 0.28%
27,258,902
+3,515,316
+15% +$516M
LLY icon
61
Eli Lilly
LLY
$1.09T
$4.12B 0.28%
56,771,384
+2,042,825
+4% +$145M
GS icon
62
Goldman Sachs
GS
$305B
$4.12B 0.28%
21,928,708
+730,947
+3% +$136M
AXP icon
63
American Express
AXP
$227B
$4.08B 0.28%
52,189,805
+917,653
+2% +$76.2M
AIG icon
64
American International
AIG
$42.9B
$3.99B 0.27%
72,869,878
+1,049,055
+1% +$56.3M
WELL icon
65
Welltower
WELL
$175B
$3.94B 0.27%
50,873,965
+1,166,882
+2% +$91.9M
UPS icon
66
United Parcel Service
UPS
$89.7B
$3.91B 0.27%
40,366,315
+1,956,224
+5% +$201M
PSA icon
67
Public Storage
PSA
$61.7B
$3.89B 0.26%
19,739,990
+544,768
+3% +$108M
TXN icon
68
Texas Instruments
TXN
$253B
$3.88B 0.26%
67,930,554
+30,146
+0% +$1.69M
SBUX icon
69
Starbucks
SBUX
$118B
$3.79B 0.26%
79,997,076
+2,905,650
+4% +$131M
CL icon
70
Colgate-Palmolive
CL
$74.2B
$3.78B 0.26%
54,503,065
+316,983
+0.6% +$21.9M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$3.73B 0.25%
54,955,163
+2,186,944
+4% +$156M
TWX
72
DELISTED
Time Warner Inc
TWX
$3.7B 0.25%
43,798,045
+788,172
+2% +$65.5M
EQR icon
73
Equity Residential
EQR
$25.5B
$3.69B 0.25%
47,370,357
+1,412,786
+3% +$110M
AVB icon
74
AvalonBay Communities
AVB
$27.2B
$3.63B 0.25%
20,856,084
+825,800
+4% +$143M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$3.58B 0.24%
41,227,825
+1,128,854
+3% +$94.7M
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.