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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
DHR icon
101
Danaher
DHR
$141B
$2.83B 0.19%
49,588,988
+1,840,231
+4% +$106M
MS icon
102
Morgan Stanley
MS
$331B
$2.81B 0.19%
78,789,064
+2,541,501
+3% +$91.2M
PNC icon
103
PNC Financial Services
PNC
$100B
$2.78B 0.19%
29,777,521
+983,820
+3% +$88.8M
MET icon
104
MetLife
MET
$62.6B
$2.74B 0.19%
60,716,110
+2,387,300
+4% +$107M
DOC icon
105
Healthpeak Properties
DOC
$15.7B
$2.67B 0.18%
67,753,380
+1,973,536
+3% +$79.2M
FDX icon
106
FedEx
FDX
$73.6B
$2.66B 0.18%
16,097,593
-88,591
-0.5% -$15.4M
ADP icon
107
Automatic Data Processing
ADP
$108B
$2.58B 0.17%
30,070,709
-34,814
-0.1% -$3M
PSX icon
108
Phillips 66
PSX
$84.6B
$2.56B 0.17%
32,569,458
+2,715,118
+9% +$199M
VNO icon
109
Vornado Realty Trust
VNO
$7.63B
$2.55B 0.17%
28,202,459
-2,111,490
-7% -$190M
GD icon
110
General Dynamics
GD
$106B
$2.49B 0.17%
18,353,086
-717,204
-4% -$98.4M
APC
111
DELISTED
Anadarko Petroleum
APC
$2.49B 0.17%
30,061,346
+1,473,904
+5% +$121M
BLK icon
112
Blackrock
BLK
$170B
$2.43B 0.16%
6,633,023
+209,661
+3% +$76M
D icon
113
Dominion Energy
D
$62.7B
$2.38B 0.16%
33,546,761
+1,139,279
+4% +$84.5M
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.37B 0.16%
15,812,294
+589,719
+4% +$88M
EMR icon
115
Emerson Electric
EMR
$83.9B
$2.35B 0.16%
41,479,983
-171,745
-0.4% -$9.98M
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$2.34B 0.16%
27,515,890
+968,621
+4% +$83.7M
BNY
117
Bank of New York Mellon
BNY
$106B
$2.34B 0.16%
58,070,334
+650,961
+1% +$25.4M
COF icon
118
Capital One
COF
$130B
$2.33B 0.16%
29,590,921
+733,292
+3% +$57.6M
ESS icon
119
Essex Property Trust
ESS
$19.1B
$2.32B 0.16%
10,108,305
+415,369
+4% +$94.1M
SO icon
120
Southern Company
SO
$110B
$2.29B 0.16%
51,737,273
+363,859
+0.7% +$17.3M
ELV icon
121
Elevance Health
ELV
$83.8B
$2.28B 0.15%
14,746,358
+346,790
+2% +$49.4M
CRM icon
122
Salesforce
CRM
$150B
$2.24B 0.15%
33,576,888
+1,678,360
+5% +$104M
GGP
123
DELISTED
GGP Inc.
GGP
$2.21B 0.15%
74,728,279
+939,706
+1% +$28.1M
PX
124
DELISTED
Praxair Inc
PX
$2.2B 0.15%
18,234,233
+11,445
+0.1% +$1.43M
KMB icon
125
Kimberly-Clark
KMB
$37.1B
$2.2B 0.15%
20,504,480
-267,614
-1% -$29.6M
3 4
5
6 7

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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.