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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
AL
976
DELISTED
Air Lease Corp
AL
$187M 0.01%
5,747,472
+97,424
+2% +$3.55M
CXP
977
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$186M 0.01%
7,793,507
+675,976
+9% +$17.2M
UNT
978
DELISTED
UNIT Corporation
UNT
$186M 0.01%
3,171,216
+106,013
+3% +$6.82M
JBLU icon
979
JetBlue
JBLU
$2.46B
$186M 0.01%
17,484,091
-12,792
-0.1% -$146K
MYGN icon
980
Myriad Genetics
MYGN
$303M
$185M 0.01%
4,798,467
-252,196
-5% -$9.41M
EHC icon
981
Encompass Health
EHC
$10.9B
$185M 0.01%
6,299,293
+50,872
+0.8% +$1.55M
TTWO icon
982
Take-Two Interactive
TTWO
$45.5B
$185M 0.01%
8,012,720
-566,519
-7% -$12.9M
DLX icon
983
Deluxe
DLX
$1.22B
$184M 0.01%
3,343,984
+25,615
+0.8% +$1.48M
NCLH icon
984
Norwegian Cruise Line
NCLH
$9.17B
$184M 0.01%
5,097,395
+65,601
+1% +$2.23M
CNL
985
DELISTED
CLECO CRP (HOLDING CO)
CNL
$183M 0.01%
3,798,918
+22,986
+0.6% +$1.27M
ROIC
986
DELISTED
Retail Opportunity Investments Corp.
ROIC
$182M 0.01%
12,406,499
+233,928
+2% +$3.65M
CMP icon
987
Compass Minerals
CMP
$1.25B
$181M 0.01%
2,151,684
-58,599
-3% -$5.26M
LPNT
988
DELISTED
LifePoint Health, Inc.
LPNT
$181M 0.01%
2,618,283
+155,570
+6% +$10.9M
SNV
989
DELISTED
Synovus
SNV
$181M 0.01%
7,657,248
+45,834
+0.6% +$1.1M
XLS
990
DELISTED
EXELIS INC COM STK
XLS
$181M 0.01%
10,921,738
-688,428
-6% -$11.2M
BERY
991
DELISTED
Berry Global Group, Inc.
BERY
$181M 0.01%
7,792,371
+876,278
+13% +$20M
FWLT
992
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$181M 0.01%
5,708,742
+116,356
+2% +$3.8M
UNFI icon
993
United Natural Foods
UNFI
$2.91B
$180M 0.01%
2,936,617
-1,485
-0.1% -$93.3K
VIAV icon
994
Viavi Solutions
VIAV
$9.94B
$180M 0.01%
24,722,290
-184,750
-0.7% -$1.27M
LTC
995
LTC Properties
LTC
$1.96B
$180M 0.01%
4,871,530
+79,427
+2% +$3.13M
SFG
996
DELISTED
STANCORP FINL GRP
SFG
$180M 0.01%
2,842,483
-87,083
-3% -$5.51M
DATA
997
DELISTED
Tableau Software, Inc.
DATA
$180M 0.01%
2,471,880
+121,993
+5% +$7.99M
NJR icon
998
New Jersey Resources
NJR
$5.71B
$180M 0.01%
7,107,976
+578,164
+9% +$15.2M
MOG.A icon
999
Moog Inc Class A
MOG.A
$12.9B
$179M 0.01%
2,616,665
-33,724
-1% -$2.34M
SBRA icon
1000
Sabra Healthcare REIT
SBRA
$5.01B
$179M 0.01%
7,357,194
+816,708
+12% +$22.6M
38 39
40
41 42

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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.