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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
AMT icon
126
American Tower
AMT
$81.8B
$2.18B 0.15%
23,104,033
+2,060,223
+10% +$200M
CB icon
127
Chubb
CB
$142B
$2.17B 0.15%
19,493,274
+23,737
+0.1% +$2.67M
CTSH icon
128
Cognizant
CTSH
$25.8B
$2.15B 0.15%
34,385,134
+1,202,978
+4% +$70.9M
YHOO
129
DELISTED
Yahoo Inc
YHOO
$2.14B 0.15%
48,125,493
+1,242,149
+3% +$56.2M
COR icon
130
Cencora
COR
$62.3B
$2.11B 0.14%
18,526,857
+2,835,503
+18% +$285M
HAL icon
131
Halliburton
HAL
$26.3B
$2.11B 0.14%
47,987,427
+1,854,395
+4% +$77.3M
HST icon
132
Host Hotels & Resorts
HST
$17.5B
$2.09B 0.14%
103,669,792
+2,840,862
+3% +$63.4M
WMB icon
133
Williams Companies
WMB
$86.4B
$2.08B 0.14%
41,142,169
+2,262,538
+6% +$105M
BAX icon
134
Baxter International
BAX
$12.8B
$2.07B 0.14%
55,685,451
+2,240,096
+4% +$84.9M
LYB icon
135
LyondellBasell Industries
LYB
$19.5B
$2.07B 0.14%
23,524,422
-311,279
-1% -$26.2M
YUM icon
136
Yum! Brands
YUM
$42.2B
$2.06B 0.14%
36,385,992
+4,380,346
+14% +$239M
AET
137
DELISTED
Aetna Inc
AET
$2.06B 0.14%
19,323,935
+682,251
+4% +$66.8M
VLO icon
138
Valero Energy
VLO
$90.8B
$2.04B 0.14%
32,096,181
+3,103,996
+11% +$173M
RTN
139
DELISTED
Raytheon Company
RTN
$2.04B 0.14%
18,631,390
+2,327,723
+14% +$250M
KR icon
140
Kroger
KR
$37B
$2.02B 0.14%
52,602,544
+1,790,218
+4% +$63.9M
TRV icon
141
Travelers Companies
TRV
$82.6B
$2.01B 0.14%
18,557,569
+77,845
+0.4% +$8.31M
PRU icon
142
Prudential Financial
PRU
$43B
$2B 0.14%
24,885,444
+728,458
+3% +$59M
ITW icon
143
Illinois Tool Works
ITW
$84.1B
$2B 0.14%
20,554,859
-725,990
-3% -$70M
AAL icon
144
American Airlines Group
AAL
$9.97B
$1.99B 0.14%
37,778,841
+11,494,363
+44% +$584M
SLG icon
145
SL Green Realty
SLG
$3.93B
$1.98B 0.13%
15,928,884
+2,074,848
+15% +$257M
ECL icon
146
Ecolab
ECL
$78.8B
$1.97B 0.13%
17,196,714
+83,176
+0.5% +$9.11M
ADBE icon
147
Adobe
ADBE
$104B
$1.96B 0.13%
26,496,420
+935,661
+4% +$69.8M
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$1.95B 0.13%
11,271,517
+611,169
+6% +$111M
DAL icon
149
Delta Air Lines
DAL
$57.3B
$1.95B 0.13%
43,289,742
+1,307,189
+3% +$60.6M
MAC icon
150
Macerich
MAC
$7.46B
$1.95B 0.13%
23,074,160
+1,625,949
+8% +$142M
4 5
6
7 8

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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.