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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
+0.18%
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
$1.28T
AUM Growth
+$13.6B
Cap. Flow
+$24.4B
Cap. Flow %
1.9%
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,091
Reduced
595
Closed
60

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12B
2
AGN
Allergan plc
AGN
+$1.06B
3
META icon
Meta Platforms (Facebook)
META
+$612M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$496M
5
XOM icon
ExxonMobil
XOM
+$415M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.22B
2
WBD icon
Warner Bros
WBD
+$496M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$441M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$352M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$297M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 13.59%
3 Healthcare 12.75%
4 Industrials 10.76%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
826
Sally Beauty Holdings
SBH
$1.43B
$246M 0.02%
8,970,628
-301,203
-3% -$7.98M
PB icon
827
Prosperity Bancshares
PB
$8.97B
$245M 0.02%
4,284,152
+80,328
+2% +$4.81M
TMH
828
DELISTED
Team Health Holdings Inc
TMH
$245M 0.02%
4,217,629
+151,640
+4% +$8.46M
CHRD icon
829
Chord Energy
CHRD
$7.9B
$244M 0.02%
5,836,179
+500,659
+9% +$24.9M
OA
830
DELISTED
Orbital ATK, Inc.
OA
$244M 0.02%
1,909,388
+27,863
+1% +$3.65M
STR
831
DELISTED
QUESTAR CORP
STR
$243M 0.02%
10,913,118
+87,663
+0.8% +$2.02M
CLR
832
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$243M 0.02%
3,648,633
+73,543
+2% +$5.48M
YELP icon
833
Yelp
YELP
$1.45B
$242M 0.02%
3,542,964
+69,993
+2% +$5.22M
LAMR icon
834
Lamar Advertising Co
LAMR
$16.2B
$242M 0.02%
4,907,130
+149,492
+3% +$7.7M
LXK
835
DELISTED
Lexmark Intl Inc
LXK
$241M 0.02%
5,661,440
+57,697
+1% +$2.79M
LYV icon
836
Live Nation Entertainment
LYV
$40.6B
$241M 0.02%
10,014,416
+1,014,159
+11% +$23.4M
PACW
837
DELISTED
PacWest Bancorp
PACW
$240M 0.02%
5,830,707
+64,211
+1% +$2.69M
CBSH icon
838
Commerce Bancshares
CBSH
$8.53B
$240M 0.02%
9,651,542
-122,659
-1% -$3.13M
ALGN icon
839
Align Technology
ALGN
$12.1B
$240M 0.02%
4,638,323
+2,609
+0.1% +$142K
SLH
840
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$240M 0.02%
4,250,491
+7,344
+0.2% +$465K
ULTI
841
DELISTED
Ultimate Software Group Inc
ULTI
$239M 0.02%
1,689,651
+12,076
+0.7% +$1.69M
BC icon
842
Brunswick
BC
$5.13B
$238M 0.02%
5,647,282
+8,657
+0.2% +$366K
WST icon
843
West Pharmaceutical
WST
$24B
$238M 0.02%
5,307,367
-327,003
-6% -$13.9M
ON icon
844
ON Semiconductor
ON
$31.8B
$237M 0.02%
26,519,257
+201,349
+0.8% +$1.86M
CRI icon
845
Carter's
CRI
$1.42B
$237M 0.02%
3,058,143
-22,705
-0.7% -$1.76M
MSGS icon
846
Madison Square Garden
MSGS
$9.48B
$236M 0.02%
5,006,440
-14,660
-0.3% -$661K
SPXC icon
847
SPX Corp
SPXC
$11B
$236M 0.02%
9,972,980
+449,303
+5% +$11.7M
OPLN
848
Openlane
OPLN
$4.21B
$235M 0.02%
21,697,047
+368,657
+2% +$4.22M
TER icon
849
Teradyne
TER
$57.6B
$235M 0.02%
12,095,559
+695,323
+6% +$13.7M
VR
850
DELISTED
Validus Hold Ltd
VR
$234M 0.02%
5,987,431
+252,724
+4% +$9.69M
32 33
34
35 36

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VRS
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FAF
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Vanguard Group's Q3 2014 Portfolio in Review

As of Q3 2014, Vanguard Group held 4,072 positions worth $1.28T, up 1.1% from $1.27T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Vanguard Group opened 105 new positions and exited 60, leaving the 4,072-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2014 buy was Liberty Media Series C: 13,207,176 shares worth $332M.
  • Vanguard Group added most to Microsoft in Q3 2014, an estimated $1.12B increase.
  • Vanguard Group's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $496M.
  • Vanguard Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.22B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.28T portfolio in Q3 2014.
  • Vanguard Group opened 105 new positions and closed 60 in Q3 2014.
  • Vanguard Group's portfolio value rose 1.1% quarter-over-quarter to $1.28T.

Based on Vanguard Group's 13F filing for Q3 2014, filed 12 Nov 2014.