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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
EQY
926
DELISTED
Equity One
EQY
$200M 0.02%
9,260,758
+331,150
+4% +$7.71M
ACM icon
927
Aecom
ACM
$9.61B
$200M 0.02%
5,928,444
-131,834
-2% -$4.68M
ATML
928
DELISTED
ATMEL CORP
ATML
$200M 0.02%
24,743,130
-113,849
-0.5% -$984K
OIS icon
929
Oil States International
OIS
$497M
$200M 0.02%
3,226,001
+68,223
+2% +$4.28M
ORI icon
930
Old Republic International
ORI
$10.5B
$200M 0.02%
13,972,316
-1,337,054
-9% -$20.4M
LSTR icon
931
Landstar System
LSTR
$6B
$199M 0.02%
2,761,265
-15,373
-0.6% -$1.04M
USG
932
DELISTED
Usg
USG
$199M 0.02%
7,247,024
+264,236
+4% +$7.51M
KATE
933
DELISTED
Kate Spade & Company
KATE
$199M 0.02%
7,576,345
+20,937
+0.3% +$717K
PEI
934
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$199M 0.02%
664,178
+6,498
+1% +$1.92M
ZG icon
935
Zillow
ZG
$8.19B
$199M 0.02%
5,134,248
+160,461
+3% +$7.26M
TUP
936
DELISTED
Tupperware Brands Corporation
TUP
$198M 0.02%
2,871,225
+36,023
+1% +$2.74M
CASY icon
937
Casey's General Stores
CASY
$31.8B
$198M 0.02%
2,760,457
-103,945
-4% -$7.21M
EDR
938
DELISTED
Education Realty Trust Inc
EDR
$198M 0.02%
6,409,785
+245,366
+4% +$7.9M
TEX icon
939
Terex
TEX
$7.36B
$198M 0.02%
6,218,933
-83,023
-1% -$3.04M
BTU
940
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$198M 0.02%
1,063,832
-216,491
-17% -$49.2M
WCC
941
WESCO International
WCC
$17.6B
$198M 0.02%
2,524,058
+30,553
+1% +$2.53M
DST
942
DELISTED
DST Systems Inc.
DST
$197M 0.02%
4,698,958
+1,104
+0% +$50.1K
SKX
943
DELISTED
Skechers
SKX
$197M 0.02%
11,088,876
+1,591,521
+17% +$29.1M
NATI
944
DELISTED
National Instruments Corp
NATI
$197M 0.02%
6,356,137
+106,326
+2% +$3.44M
FEIC
945
DELISTED
FEI COMPANY
FEIC
$197M 0.02%
2,606,032
-5,454
-0.2% -$459K
DNY
946
DELISTED
DONNELLEY R R & SONS CO
DNY
$196M 0.02%
11,931,252
-362,655
-3% -$5.97M
HPP
947
Hudson Pacific Properties
HPP
$786M
$195M 0.02%
1,132,245
+6,635
+0.6% +$1.21M
RDC
948
DELISTED
Rowan Companies Plc
RDC
$195M 0.02%
7,701,500
-1,383,901
-15% -$40.8M
SF
949
Stifel
SF
$12.7B
$195M 0.02%
9,348,167
+153,803
+2% +$3.21M
HDS
950
DELISTED
HD Supply Holdings, Inc.
HDS
$195M 0.02%
7,136,799
+1,375,186
+24% +$37.6M
36 37
38
39 40

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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.