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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
EBAY icon
76
eBay
EBAY
$52.1B
$3.53B 0.24%
145,265,387
+1,485,085
+1% +$35.4M
LMT icon
77
Lockheed Martin
LMT
$134B
$3.5B 0.24%
17,265,179
+2,359,926
+16% +$466M
F icon
78
Ford
F
$62.3B
$3.46B 0.23%
214,555,851
+12,984,030
+6% +$205M
MON
79
DELISTED
Monsanto Co
MON
$3.42B 0.23%
30,348,203
-207,270
-0.7% -$24.6M
OXY icon
80
Occidental Petroleum
OXY
$55.4B
$3.33B 0.23%
45,670,677
-3,632,553
-7% -$281M
ACN icon
81
Accenture
ACN
$101B
$3.31B 0.22%
35,288,223
+1,265,013
+4% +$113M
BKNG icon
82
Booking.com
BKNG
$153B
$3.31B 0.22%
70,975,225
+1,978,700
+3% +$88.6M
EOG icon
83
EOG Resources
EOG
$76.7B
$3.29B 0.22%
35,861,503
+1,050,553
+3% +$94.9M
VTR icon
84
Ventas
VTR
$47.7B
$3.22B 0.22%
38,585,997
+4,748,356
+14% +$409M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.21B 0.22%
94,868,680
+1,840,470
+2% +$63.9M
TGT icon
86
Target
TGT
$65.5B
$3.2B 0.22%
39,008,137
+1,062,610
+3% +$82.1M
DD icon
87
DuPont de Nemours
DD
$18.8B
$3.16B 0.21%
26,047,589
+990,898
+4% +$118M
MDLZ icon
88
Mondelez International
MDLZ
$85.4B
$3.14B 0.21%
87,066,787
+1,793,862
+2% +$64.9M
DUK icon
89
Duke Energy
DUK
$101B
$3.12B 0.21%
40,571,861
+1,226,123
+3% +$99.5M
HPQ icon
90
HP
HPQ
$25.5B
$3.09B 0.21%
218,691,108
+2,796,888
+1% +$46.1M
TMO icon
91
Thermo Fisher Scientific
TMO
$216B
$2.98B 0.2%
22,166,340
+677,984
+3% +$87.4M
CAT icon
92
Caterpillar
CAT
$375B
$2.96B 0.2%
36,952,314
-852,513
-2% -$70.8M
PLD icon
93
Prologis
PLD
$136B
$2.96B 0.2%
67,854,796
+2,479,323
+4% +$109M
NEE icon
94
NextEra Energy
NEE
$188B
$2.93B 0.2%
112,620,120
+15,481,572
+16% +$408M
BXP icon
95
Boston Properties
BXP
$11.5B
$2.89B 0.2%
20,599,781
+559,390
+3% +$78.1M
EMC
96
DELISTED
EMC CORPORATION
EMC
$2.87B 0.19%
112,223,522
+2,669,887
+2% +$73.5M
GM icon
97
General Motors
GM
$81.9B
$2.87B 0.19%
76,473,583
+9,233,086
+14% +$336M
TJX icon
98
TJX Companies
TJX
$177B
$2.86B 0.19%
81,749,818
+162,090
+0.2% +$5.52M
MCK icon
99
McKesson
MCK
$105B
$2.86B 0.19%
12,622,372
+556,052
+5% +$123M
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.84B 0.19%
32,644,779
+1,134,996
+4% +$74.9M
2 3
4
5 6

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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.