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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
FLO icon
851
Flowers Foods
FLO
$1.49B
$232M 0.02%
12,634,095
+101,028
+0.8% +$1.97M
AFG icon
852
American Financial Group
AFG
$11.8B
$232M 0.02%
4,006,708
+58,230
+1% +$3.41M
CRL icon
853
Charles River Laboratories
CRL
$11.2B
$231M 0.02%
3,869,964
-19,332
-0.5% -$1.11M
PAY
854
DELISTED
Verifone Systems Inc
PAY
$230M 0.02%
6,691,833
+143,802
+2% +$5.06M
RYN icon
855
Rayonier
RYN
$6.55B
$230M 0.02%
8,140,355
+221,086
+3% +$6.79M
EAT icon
856
Brinker International
EAT
$9.17B
$230M 0.02%
4,521,638
-65,986
-1% -$3.17M
URS
857
DELISTED
URS CORP
URS
$229M 0.02%
3,975,681
+54,795
+1% +$3.18M
INFA
858
DELISTED
INFORMATICA CORP
INFA
$229M 0.02%
6,687,412
+252,003
+4% +$8.38M
ELME
859
Elme Communities
ELME
$143M
$228M 0.02%
9,000,138
-22,222
-0.2% -$593K
HXL icon
860
Hexcel
HXL
$7.79B
$228M 0.02%
5,746,995
-144,719
-2% -$5.71M
GNTX icon
861
Gentex
GNTX
$4.97B
$228M 0.02%
17,039,666
-105,712
-0.6% -$1.54M
ZBRA icon
862
Zebra Technologies
ZBRA
$14B
$228M 0.02%
3,211,158
-43,827
-1% -$3.42M
SLCA
863
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$226M 0.02%
3,621,668
+29,199
+0.8% +$1.82M
FANG icon
864
Diamondback Energy
FANG
$57.1B
$226M 0.02%
3,026,186
+586,900
+24% +$47.6M
SGEN
865
DELISTED
Seagen Inc. Common Stock
SGEN
$226M 0.02%
6,083,674
-135,469
-2% -$5.33M
NRF
866
DELISTED
NorthStar Realty Finance Corp.
NRF
$226M 0.02%
6,400,401
-3,892,203
-38% -$136M
HNT
867
DELISTED
HEALTH NET INC
HNT
$226M 0.02%
4,892,258
+332,742
+7% +$14.8M
TQNT
868
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$226M 0.02%
11,828,934
+433,781
+4% +$8.05M
VMI icon
869
Valmont Industries
VMI
$9.3B
$225M 0.02%
1,664,471
-100,754
-6% -$14.5M
NUAN
870
DELISTED
Nuance Communications, Inc.
NUAN
$224M 0.02%
16,790,479
+307,444
+2% +$4.56M
CHSP
871
DELISTED
Chesapeake Lodging Trust
CHSP
$224M 0.02%
7,673,764
+658,173
+9% +$19.8M
NHI icon
872
National Health Investors
NHI
$3.72B
$223M 0.02%
3,907,686
+46,046
+1% +$2.85M
AKR icon
873
Acadia Realty Trust
AKR
$3.09B
$223M 0.02%
8,095,743
+314,646
+4% +$8.93M
MBT
874
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$223M 0.02%
14,924,670
+356,202
+2% +$6.53M
ATHL
875
DELISTED
ATHLON ENERGY INC COM
ATHL
$223M 0.02%
3,827,479
+632,047
+20% +$29.3M
33 34
35
36 37

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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 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.