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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
BDC icon
1051
Belden
BDC
$5.02B
$165M 0.01%
2,579,111
+7,757
+0.3% +$562K
SWI
1052
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$165M 0.01%
3,916,690
+11,927
+0.3% +$495K
RDN icon
1053
Radian Group
RDN
$5.25B
$164M 0.01%
11,532,813
+485,583
+4% +$6.8M
GBX icon
1054
The Greenbrier Companies
GBX
$1.55B
$164M 0.01%
2,240,968
+420,349
+23% +$28.8M
TCBI icon
1055
Texas Capital Bancshares
TCBI
$4.45B
$164M 0.01%
2,842,971
+14,366
+0.5% +$774K
THG icon
1056
Hanover Insurance
THG
$7.92B
$164M 0.01%
2,669,762
+20,861
+0.8% +$1.3M
CAB
1057
DELISTED
Cabela's Inc
CAB
$164M 0.01%
2,779,767
-25,933
-0.9% -$1.55M
FHI icon
1058
Federated Hermes
FHI
$4.78B
$164M 0.01%
5,575,475
+67,270
+1% +$2.02M
MTG icon
1059
MGIC Investment
MTG
$6.34B
$164M 0.01%
20,946,028
+744,350
+4% +$6.1M
AAT
1060
American Assets Trust
AAT
$1.43B
$164M 0.01%
4,960,729
+202,254
+4% +$7.02M
FAF icon
1061
First American
FAF
$7.71B
$163M 0.01%
6,006,196
+78,912
+1% +$2.2M
ATW
1062
DELISTED
Atwood Oceanics
ATW
$162M 0.01%
3,714,400
+21,529
+0.6% +$1.03M
PRI icon
1063
Primerica
PRI
$9.98B
$162M 0.01%
3,364,449
+11,693
+0.3% +$565K
CAVM
1064
DELISTED
Cavium, Inc.
CAVM
$162M 0.01%
3,259,656
-7,909
-0.2% -$400K
DYN
1065
DELISTED
Dynegy, Inc.
DYN
$162M 0.01%
5,606,528
-103,908
-2% -$3.09M
MFA
1066
MFA Financial
MFA
$927M
$162M 0.01%
5,197,851
+72,699
+1% +$2.4M
FWONA icon
1067
Liberty Media Series A
FWONA
$22.3B
$162M 0.01%
6,734,403
-11,976,512
-64% -$294M
KBR icon
1068
KBR
KBR
$4.76B
$162M 0.01%
8,583,157
+105,181
+1% +$2.28M
JCP
1069
DELISTED
J.C. Penney Company, Inc.
JCP
$161M 0.01%
16,076,648
+198,720
+1% +$1.95M
WWW icon
1070
Wolverine World Wide
WWW
$1.59B
$161M 0.01%
6,433,770
+28,416
+0.4% +$732K
RH icon
1071
RH
RH
$3.59B
$161M 0.01%
2,023,517
+89,056
+5% +$7.44M
RRX icon
1072
Regal Rexnord
RRX
$14.5B
$161M 0.01%
2,502,880
+31,978
+1% +$2.3M
LGF
1073
DELISTED
Lions Gate Entertainment
LGF
$161M 0.01%
4,870,125
+700,454
+17% +$22.2M
VTV icon
1074
Vanguard Morningstar Value ETF
VTV
$191B
$160M 0.01%
1,968,518
+735
+0% +$60.1K
SMG icon
1075
ScottsMiracle-Gro
SMG
$3.85B
$159M 0.01%
2,894,850
-355,608
-11% -$20M
41 42
43
44 45

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.