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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
DECK icon
951
Deckers Outdoor
DECK
$13.6B
$194M 0.02%
12,005,958
-54,138
-0.4% -$827K
MTW icon
952
Manitowoc
MTW
$514M
$194M 0.02%
9,146,078
-68,509
-0.7% -$1.79M
DBRG icon
953
DigitalBridge
DBRG
$2.93B
$194M 0.02%
+2,631,932
New +$198M
TKR icon
954
Timken Company
TKR
$9.85B
$194M 0.02%
4,567,718
-1,646,137
-26% -$75.7M
TGI
955
DELISTED
Triumph Group
TGI
$194M 0.02%
2,975,498
+5,221
+0.2% +$350K
DNOW icon
956
DNOW Inc
DNOW
$2.6B
$193M 0.02%
6,349,956
+34,523
+0.5% +$1.13M
VRNT
957
DELISTED
Verint Systems
VRNT
$192M 0.02%
6,792,581
+106,540
+2% +$2.73M
MMS icon
958
Maximus
MMS
$3.27B
$192M 0.02%
4,785,104
-22,415
-0.5% -$928K
ESL
959
DELISTED
Esterline Technologies
ESL
$192M 0.02%
1,725,365
+16,001
+0.9% +$1.82M
AHL
960
DELISTED
ASPEN Insurance Holding Limited
AHL
$192M 0.02%
4,487,218
+496,640
+12% +$21.1M
S
961
DELISTED
Sprint Corporation
S
$192M 0.01%
30,213,711
-635,556
-2% -$4.33M
AXE
962
DELISTED
Anixter International Inc
AXE
$191M 0.01%
2,256,440
+32,248
+1% +$2.93M
TEN
963
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$190M 0.01%
3,626,293
+40,632
+1% +$2.58M
STE icon
964
Steris
STE
$22.7B
$190M 0.01%
3,513,032
+44,108
+1% +$2.4M
BYI
965
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$189M 0.01%
2,344,773
-1,843
-0.1% -$134K
MTN icon
966
Vail Resorts
MTN
$5.32B
$188M 0.01%
2,169,316
-1,236
-0.1% -$98.1K
CPHD
967
DELISTED
Cepheid Inc
CPHD
$188M 0.01%
4,270,155
+38,888
+0.9% +$1.64M
WNR
968
DELISTED
Western Refining Inc
WNR
$188M 0.01%
4,477,566
+1,074,571
+32% +$46.4M
SSNC icon
969
SS&C Technologies
SSNC
$18.6B
$188M 0.01%
8,560,768
+141,528
+2% +$3.13M
CW icon
970
Curtiss-Wright
CW
$27.6B
$188M 0.01%
2,849,100
+34,960
+1% +$2.35M
MUSA icon
971
Murphy USA
MUSA
$10.9B
$188M 0.01%
3,535,031
-34,636
-1% -$1.79M
POR icon
972
Portland General Electric
POR
$5.9B
$187M 0.01%
5,837,316
+413,933
+8% +$13.7M
TYL icon
973
Tyler Technologies
TYL
$12.5B
$187M 0.01%
2,117,982
+54,826
+3% +$4.95M
KMT icon
974
Kennametal
KMT
$2.66B
$187M 0.01%
4,531,904
+58,884
+1% +$2.59M
CBRL icon
975
Cracker Barrel
CBRL
$1.29B
$187M 0.01%
1,811,771
+3,218
+0.2% +$322K
37 38
39
40 41

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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.