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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
ESI icon
1026
Element Solutions
ESI
$9.47B
$173M 0.01%
6,906,357
+5,419
+0.1% +$143K
WWD icon
1027
Woodward
WWD
$22.2B
$173M 0.01%
3,626,186
-33,102
-0.9% -$1.67M
ICPT
1028
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$172M 0.01%
728,242
+78,169
+12% +$19.9M
CXT icon
1029
Crane NXT
CXT
$3.16B
$172M 0.01%
7,850,031
+104,605
+1% +$2.54M
BKU icon
1030
Bankunited
BKU
$3.47B
$172M 0.01%
5,649,117
+62,525
+1% +$1.99M
IDA icon
1031
Idacorp
IDA
$8.39B
$172M 0.01%
3,209,093
-47,509
-1% -$2.62M
AR icon
1032
Antero Resources
AR
$11B
$172M 0.01%
3,129,226
+237,176
+8% +$13.8M
AMD icon
1033
Advanced Micro Devices
AMD
$854B
$171M 0.01%
50,257,251
-462,291
-0.9% -$1.87M
BWXT icon
1034
BWX Technologies
BWXT
$16B
$171M 0.01%
8,649,440
-29,366
-0.3% -$634K
GNRC icon
1035
Generac Holdings
GNRC
$12.8B
$171M 0.01%
4,210,428
+43,961
+1% +$1.97M
AWAY
1036
DELISTED
HOMEAWAY INC COM
AWAY
$171M 0.01%
4,806,880
+707,404
+17% +$23.6M
WLY icon
1037
John Wiley & Sons Class A
WLY
$2.74B
$171M 0.01%
3,039,783
+46,811
+2% +$2.79M
FHN icon
1038
First Horizon
FHN
$12.4B
$170M 0.01%
13,880,847
+117,605
+0.9% +$1.41M
ROSE
1039
DELISTED
ROSETTA RESOURCES INC
ROSE
$170M 0.01%
3,821,567
+4,715
+0.1% +$235K
HT
1040
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$170M 0.01%
6,667,969
+1,433
+0% +$38.5K
CLH icon
1041
Clean Harbors
CLH
$16.4B
$170M 0.01%
3,144,816
+7,444
+0.2% +$438K
HE icon
1042
Hawaiian Electric Industries
HE
$2.19B
$169M 0.01%
6,376,124
+140,702
+2% +$3.49M
BWLD
1043
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$169M 0.01%
1,258,805
+1,664
+0.1% +$246K
GATX icon
1044
GATX Corp
GATX
$6.41B
$168M 0.01%
2,875,745
+125,907
+5% +$8.13M
WTM icon
1045
White Mountains Insurance
WTM
$5.21B
$167M 0.01%
265,425
+16,300
+7% +$10.2M
PRA
1046
DELISTED
ProAssurance
PRA
$167M 0.01%
3,793,404
+31,554
+0.8% +$1.42M
WKC icon
1047
World Kinect Corp
WKC
$2.01B
$167M 0.01%
4,182,336
+50,948
+1% +$2.28M
BKW
1048
DELISTED
BURGER KING WORLDWIDE
BKW
$166M 0.01%
5,589,355
+176,780
+3% +$5.04M
EME icon
1049
Emcor
EME
$36.4B
$165M 0.01%
4,138,744
+44,433
+1% +$1.91M
PPC icon
1050
Pilgrim's Pride
PPC
$6.41B
$165M 0.01%
5,410,009
-1,454
-0% -$43.9K
40 41
42
43 44

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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.