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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
SCHW
151
Charles Schwab
SCHW
$184B
$1.94B 0.13%
63,861,995
+2,386,925
+4% +$69.2M
CSX icon
152
CSX Corp
CSX
$94.1B
$1.94B 0.13%
175,765,161
+21,792,696
+14% +$251M
NSC icon
153
Norfolk Southern
NSC
$75.9B
$1.93B 0.13%
18,727,425
-197,742
-1% -$21.1M
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.92B 0.13%
46,879,105
+23,376,186
+99% +$951M
NOC icon
155
Northrop Grumman
NOC
$77.3B
$1.91B 0.13%
11,884,951
-141,769
-1% -$22.7M
PPG icon
156
PPG Industries
PPG
$25B
$1.9B 0.13%
16,857,638
-109,848
-0.6% -$12.6M
GIS icon
157
General Mills
GIS
$20.4B
$1.89B 0.13%
33,469,824
+1,159,201
+4% +$61.8M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$73.2B
$1.89B 0.13%
4,186,401
+175,718
+4% +$74.5M
APD icon
159
Air Products & Chemicals
APD
$65.2B
$1.87B 0.13%
13,390,860
+169,382
+1% +$23.4M
CI icon
160
Cigna
CI
$78.9B
$1.86B 0.13%
14,381,390
+334,198
+2% +$38.8M
CAH icon
161
Cardinal Health
CAH
$54.5B
$1.84B 0.12%
20,333,962
+60,199
+0.3% +$5.18M
BSX icon
162
Boston Scientific
BSX
$68.4B
$1.84B 0.12%
103,393,664
+1,694,252
+2% +$26.8M
ADM icon
163
Archer Daniels Midland
ADM
$39.5B
$1.83B 0.12%
38,543,532
-244,655
-0.6% -$11.6M
SYK icon
164
Stryker
SYK
$134B
$1.81B 0.12%
19,648,429
+199,055
+1% +$18.5M
AVGO icon
165
Broadcom
AVGO
$1.79T
$1.8B 0.12%
142,138,240
-20,122,430
-12% -$231M
DE icon
166
Deere & Co
DE
$166B
$1.8B 0.12%
20,556,241
-399,621
-2% -$35.5M
APTV icon
167
Aptiv
APTV
$12.4B
$1.79B 0.12%
22,489,897
+696,445
+3% +$52.3M
BDX icon
168
Becton Dickinson
BDX
$46.1B
$1.79B 0.12%
12,763,868
+1,091,299
+9% +$153M
ROST icon
169
Ross Stores
ROST
$80.1B
$1.79B 0.12%
33,896,828
+597,730
+2% +$29.6M
SHW icon
170
Sherwin-Williams
SHW
$83.9B
$1.78B 0.12%
18,753,768
-2,504,085
-12% -$233M
CERN
171
DELISTED
Cerner Corp
CERN
$1.77B 0.12%
24,209,760
+1,356,811
+6% +$93.9M
JCI icon
172
Johnson Controls International
JCI
$84.5B
$1.76B 0.12%
33,326,306
+822,327
+3% +$41.8M
VTRS icon
173
Viatris
VTRS
$20.8B
$1.75B 0.12%
29,561,315
+720,156
+2% +$41.1M
ETN icon
174
Eaton
ETN
$142B
$1.75B 0.12%
25,798,469
+777,997
+3% +$52.9M
ORLY icon
175
O'Reilly Automotive
ORLY
$75.2B
$1.75B 0.12%
121,065,285
+5,350,665
+5% +$71.9M
5 6
7
8 9

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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.