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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
SCTY
1001
DELISTED
SolarCity Corporation
SCTY
$178M 0.01%
2,989,253
+251,563
+9% +$17.3M
N
1002
DELISTED
Netsuite Inc
N
$178M 0.01%
1,984,626
+89,352
+5% +$7.58M
SYNA icon
1003
Synaptics
SYNA
$4.12B
$178M 0.01%
2,427,610
+122,514
+5% +$9.99M
SAFM
1004
DELISTED
Sanderson Farms Inc
SAFM
$178M 0.01%
2,020,213
+97,297
+5% +$9.19M
GWRE icon
1005
Guidewire Software
GWRE
$13.2B
$178M 0.01%
4,003,986
-11,098
-0.3% -$469K
ENS icon
1006
EnerSys
ENS
$7.06B
$177M 0.01%
3,023,737
-500,774
-14% -$32M
PNY
1007
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$177M 0.01%
5,286,241
+49,609
+0.9% +$1.78M
CBT icon
1008
Cabot Corp
CBT
$4.11B
$177M 0.01%
3,482,646
+81,368
+2% +$4.46M
ONIT
1009
Onity Group
ONIT
$324M
$177M 0.01%
449,473
+21,594
+5% +$9.76M
CIM
1010
Chimera Investment
CIM
$1.06B
$176M 0.01%
3,866,533
-71,030
-2% -$3.42M
BAP icon
1011
Credicorp
BAP
$31.7B
$176M 0.01%
1,149,182
+51,309
+5% +$7.86M
BPOP icon
1012
Popular Inc
BPOP
$11.2B
$176M 0.01%
5,983,295
-324,559
-5% -$10.4M
DAN icon
1013
Dana Inc
DAN
$2.95B
$176M 0.01%
9,176,102
+154,826
+2% +$3.51M
ASB icon
1014
Associated Banc-Corp
ASB
$6B
$176M 0.01%
10,086,332
+189,458
+2% +$3.43M
AKRX
1015
DELISTED
Akorn Inc
AKRX
$176M 0.01%
4,842,140
+16,053
+0.3% +$575K
RPT
1016
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$175M 0.01%
10,783,059
+1,423,654
+15% +$23.9M
ALR
1017
DELISTED
Alere Inc
ALR
$175M 0.01%
4,504,106
+82,895
+2% +$3.11M
FMER
1018
DELISTED
FIRSTMERIT CORP
FMER
$174M 0.01%
9,913,364
+111,664
+1% +$2.01M
GHC icon
1019
Graham Holdings Company
GHC
$5.08B
$174M 0.01%
412,491
-122,867
-23% -$52.8M
DXCM icon
1020
DexCom
DXCM
$32.9B
$174M 0.01%
17,433,496
+49,052
+0.3% +$501K
DO
1021
DELISTED
Diamond Offshore Drilling
DO
$174M 0.01%
5,081,826
+32,575
+0.6% +$1.44M
FNFG
1022
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$174M 0.01%
20,847,483
+273,598
+1% +$2.37M
ARMK icon
1023
Aramark
ARMK
$14.8B
$174M 0.01%
9,141,007
+4,589,358
+101% +$88.6M
IRF
1024
DELISTED
INTL RECTIFIER CORP
IRF
$173M 0.01%
4,410,546
-90,648
-2% -$2.94M
RVBD
1025
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$173M 0.01%
9,331,288
-412,229
-4% -$7.75M
39 40
41
42 43

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VRS
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FAF
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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.