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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
KOG
876
DELISTED
KODIAK OIL & GAS CORP
KOG
$223M 0.02%
16,396,538
+55,589
+0.3% +$834K
AGCO icon
877
AGCO
AGCO
$7.28B
$221M 0.02%
4,865,703
-96,253
-2% -$4.77M
RAX
878
DELISTED
Rackspace Hosting Inc
RAX
$221M 0.02%
6,793,493
+196,877
+3% +$6.53M
AROC icon
879
Archrock
AROC
$6.16B
$221M 0.02%
4,987,567
+374,516
+8% +$16.5M
OSK icon
880
Oshkosh
OSK
$9.16B
$220M 0.02%
4,977,830
-99,088
-2% -$4.93M
LPLA icon
881
LPL Financial
LPLA
$28.4B
$219M 0.02%
4,764,690
+114,887
+2% +$5.54M
SEMG
882
DELISTED
SEMGROUP CORPORATION
SEMG
$218M 0.02%
2,613,092
-400
-0% -$32.9K
CLC
883
DELISTED
Clarcor
CLC
$217M 0.02%
3,443,720
-6,638
-0.2% -$411K
MANH icon
884
Manhattan Associates
MANH
$10.9B
$217M 0.02%
6,487,116
-187,764
-3% -$5.87M
AWH
885
DELISTED
Allied World Assurance Co Hld Lt
AWH
$217M 0.02%
5,883,493
+312,661
+6% +$11.6M
CPRT icon
886
Copart
CPRT
$27.2B
$217M 0.02%
55,336,080
+704,952
+1% +$3.01M
AGO icon
887
Assured Guaranty
AGO
$3.72B
$216M 0.02%
9,735,931
+699,119
+8% +$16.3M
VALE icon
888
Vale
VALE
$62B
$215M 0.02%
19,566,349
+612,554
+3% +$8.18M
TIBX
889
DELISTED
TIBCO SOFTWARE INC
TIBX
$215M 0.02%
9,102,977
+94,904
+1% +$1.94M
VRE
890
DELISTED
Veris Residential
VRE
$215M 0.02%
11,251,280
+64,365
+0.6% +$1.34M
HLF icon
891
Herbalife
HLF
$1.32B
$215M 0.02%
9,828,992
-495,522
-5% -$13.2M
TECH icon
892
Bio-Techne
TECH
$11.2B
$215M 0.02%
9,182,904
+181,576
+2% +$4.26M
PSB
893
DELISTED
PS Business Parks, Inc.
PSB
$213M 0.02%
2,800,785
+17,168
+0.6% +$1.4M
GRPN icon
894
Groupon
GRPN
$1.05B
$213M 0.02%
1,595,614
+245,953
+18% +$32M
LII icon
895
Lennox International
LII
$15B
$213M 0.02%
2,772,027
-2,729
-0.1% -$231K
CDW icon
896
CDW
CDW
$18.9B
$213M 0.02%
6,849,048
+883,751
+15% +$27.9M
INVX
897
Innovex International
INVX
$1.98B
$212M 0.02%
2,373,152
-24,269
-1% -$2.42M
TDY icon
898
Teledyne Technologies
TDY
$31.1B
$212M 0.02%
2,249,816
+20,527
+0.9% +$1.96M
ISBC
899
DELISTED
Investors Bancorp, Inc.
ISBC
$210M 0.02%
20,776,485
+33,109
+0.2% +$350K
GOV
900
DELISTED
Government Properties Income Trust
GOV
$210M 0.02%
9,599,126
+2,096,431
+28% +$49.8M
34 35
36
37 38

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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.