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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
OLN icon
1126
Olin
OLN
$2.17B
$143M 0.01%
5,666,853
+105,296
+2% +$2.8M
DBI icon
1127
Designer Brands
DBI
$336M
$143M 0.01%
4,743,888
-73,778
-2% -$2.11M
BIG
1128
DELISTED
Big Lots, Inc.
BIG
$142M 0.01%
3,300,597
+44,369
+1% +$2.02M
BKH icon
1129
Black Hills Corp
BKH
$5.5B
$142M 0.01%
2,957,952
+173,767
+6% +$9.33M
MNDT
1130
DELISTED
Mandiant, Inc. Common Stock
MNDT
$142M 0.01%
4,631,779
+962,154
+26% +$31.9M
THO icon
1131
Thor Industries
THO
$4.16B
$141M 0.01%
2,745,347
-18,517
-0.7% -$992K
ESRT icon
1132
Empire State Realty Trust
ESRT
$852M
$141M 0.01%
9,410,000
-2,166,648
-19% -$35.1M
SLM icon
1133
SLM Corp
SLM
$5.24B
$141M 0.01%
16,468,873
+948,193
+6% +$8.31M
CRS icon
1134
Carpenter Technology
CRS
$28.3B
$141M 0.01%
3,120,821
+13,536
+0.4% +$747K
IPGP icon
1135
IPG Photonics
IPGP
$3.99B
$141M 0.01%
2,046,660
+16,704
+0.8% +$1.13M
AEC
1136
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$141M 0.01%
8,027,620
+90,318
+1% +$1.63M
TRAK
1137
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$140M 0.01%
3,235,042
-54,407
-2% -$2.31M
TIME
1138
DELISTED
Time Inc.
TIME
$140M 0.01%
5,992,497
-258,442
-4% -$6.22M
FSP
1139
Franklin Street Properties
FSP
$48.4M
$140M 0.01%
12,488,145
+183,362
+1% +$2.22M
ACH
1140
Accendra Health
ACH
$225M
$140M 0.01%
4,277,540
+50,971
+1% +$1.73M
WGL
1141
DELISTED
Wgl Holdings
WGL
$139M 0.01%
3,305,638
+72,986
+2% +$3.05M
APOL
1142
DELISTED
Apollo Education Group Inc Class A
APOL
$139M 0.01%
5,528,306
-1,231
-0% -$34.3K
JNS
1143
DELISTED
Janus Capital Group Inc
JNS
$139M 0.01%
9,552,517
+486,732
+5% +$5.91M
HRC
1144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$138M 0.01%
3,342,331
+40,673
+1% +$1.71M
ANDE icon
1145
Andersons Inc
ANDE
$2.54B
$138M 0.01%
2,199,985
-87,966
-4% -$5.36M
EFII
1146
DELISTED
Electronics for Imaging
EFII
$138M 0.01%
3,120,121
-5,214
-0.2% -$233K
MDRX
1147
DELISTED
Veradigm Inc. Common Stock
MDRX
$138M 0.01%
10,262,084
+71,934
+0.7% +$1.09M
BAH icon
1148
Booz Allen Hamilton
BAH
$8.85B
$138M 0.01%
5,878,291
+769,986
+15% +$16.9M
TCF
1149
DELISTED
TCF Financial Corporation
TCF
$138M 0.01%
8,856,693
+119,394
+1% +$1.91M
UIL
1150
DELISTED
UIL HOLDINGS
UIL
$138M 0.01%
3,884,794
+71,520
+2% +$2.62M
44 45
46
47 48

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VRS
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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.