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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
CST
1101
DELISTED
CST Brands, Inc.
CST
$153M 0.01%
4,243,969
-7,545
-0.2% -$261K
PVTB
1102
DELISTED
PrivateBancorp Inc
PVTB
$152M 0.01%
5,084,563
+277,585
+6% +$8.16M
OZK icon
1103
Bank OZK
OZK
$5.72B
$152M 0.01%
4,808,825
+52,833
+1% +$1.7M
ANF icon
1104
Abercrombie & Fitch
ANF
$4.83B
$152M 0.01%
4,169,715
+28,130
+0.7% +$1.15M
ROL icon
1105
Rollins
ROL
$18.2B
$151M 0.01%
17,452,918
+12,761
+0.1% +$112K
CRZO
1106
DELISTED
Carrizo Oil & Gas Inc
CRZO
$151M 0.01%
2,803,017
-41,573
-1% -$2.54M
HPY
1107
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$150M 0.01%
3,153,343
-22,646
-0.7% -$1.05M
LDOS icon
1108
Leidos
LDOS
$16.4B
$150M 0.01%
4,363,983
+99,929
+2% +$3.68M
TECD
1109
DELISTED
Tech Data Corp
TECD
$150M 0.01%
2,542,704
+53,995
+2% +$3.49M
BOH icon
1110
Bank of Hawaii
BOH
$3.21B
$150M 0.01%
2,634,343
+12,516
+0.5% +$724K
FCH
1111
DELISTED
Felcor Lodging Trust
FCH
$149M 0.01%
15,875,296
+270,952
+2% +$2.76M
H icon
1112
Hyatt Hotels
H
$16.4B
$149M 0.01%
2,454,233
+15,835
+0.6% +$965K
QLIK
1113
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$148M 0.01%
5,490,518
-83,812
-2% -$2.2M
MKTX icon
1114
MarketAxess Holdings
MKTX
$5.71B
$148M 0.01%
2,399,721
-17,406
-0.7% -$981K
CLNY
1115
DELISTED
Colony Capital, Inc.
CLNY
$148M 0.01%
6,610,862
+854,428
+15% +$19.2M
SWC
1116
DELISTED
Stillwater Mining Co
SWC
$148M 0.01%
9,839,815
+1,728,850
+21% +$31M
ZD icon
1117
Ziff Davis
ZD
$2.02B
$148M 0.01%
3,444,459
+70,080
+2% +$3.11M
AXLL
1118
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$148M 0.01%
4,120,308
+57,936
+1% +$2.45M
IDTI
1119
DELISTED
Integrated Device Technology I
IDTI
$146M 0.01%
9,179,421
+463,317
+5% +$7.2M
HCSG icon
1120
Healthcare Services Group
HCSG
$1.6B
$146M 0.01%
5,107,596
+25,742
+0.5% +$716K
AEO icon
1121
American Eagle Outfitters
AEO
$3.03B
$146M 0.01%
10,047,613
+125,159
+1% +$1.54M
ODP
1122
DELISTED
ODP
ODP
$145M 0.01%
2,830,494
+41,866
+2% +$2.21M
EEFT icon
1123
Euronet Worldwide
EEFT
$2.88B
$145M 0.01%
3,029,504
+26,721
+0.9% +$1.33M
FUL icon
1124
H.B. Fuller
FUL
$3.15B
$144M 0.01%
3,621,135
+43,889
+1% +$2M
AWI icon
1125
Armstrong World Industries
AWI
$7.71B
$144M 0.01%
2,565,733
+19,760
+0.8% +$1.1M
43 44
45
46 47

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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.