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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
G icon
1151
Genpact
G
$6.07B
$137M 0.01%
8,420,735
-7,548
-0.1% -$132K
ENH
1152
DELISTED
Endurance Specialty Holdings Ltd
ENH
$137M 0.01%
2,486,652
+26,743
+1% +$1.48M
ARUN
1153
DELISTED
ARUBA NETWORKS, INC.
ARUN
$137M 0.01%
6,355,095
-415
-0% -$8.15K
MW
1154
DELISTED
THE MENS WAREHOUSE INC
MW
$137M 0.01%
2,896,494
+43,791
+2% +$2.34M
WSO icon
1155
Watsco Inc
WSO
$13.8B
$137M 0.01%
1,585,410
+4,902
+0.3% +$453K
CPWR
1156
DELISTED
COMPUWARE CORP
CPWR
$137M 0.01%
13,405,379
+198,676
+2% +$1.87M
AMSG
1157
DELISTED
Amsurg Corp
AMSG
$136M 0.01%
2,726,761
+140,753
+5% +$7.03M
CVLT icon
1158
Commault Systems
CVLT
$5.47B
$136M 0.01%
2,707,128
-71,536
-3% -$3.69M
CLGX
1159
DELISTED
Corelogic, Inc.
CLGX
$136M 0.01%
5,033,770
+37,481
+0.8% +$1.06M
CAKE icon
1160
Cheesecake Factory
CAKE
$5.26B
$135M 0.01%
2,974,826
-17,784
-0.6% -$798K
FNB icon
1161
FNB Corp
FNB
$6.9B
$135M 0.01%
11,267,232
+585,997
+5% +$7.26M
UFS
1162
DELISTED
DOMTAR CORPORATION (New)
UFS
$135M 0.01%
3,844,950
+23,086
+0.6% +$880K
BIO icon
1163
Bio-Rad Laboratories Class A
BIO
$8.91B
$135M 0.01%
1,188,539
+16,719
+1% +$1.98M
BID
1164
DELISTED
Sotheby's
BID
$135M 0.01%
3,770,186
-96,002
-2% -$3.78M
DBD
1165
DELISTED
Diebold Nixdorf Incorporated
DBD
$135M 0.01%
3,810,702
+255,785
+7% +$9.65M
KN icon
1166
Knowles
KN
$3.45B
$134M 0.01%
5,071,832
+28,331
+0.6% +$865K
TXNM
1167
TXNM Energy Inc
TXNM
$5.94B
$134M 0.01%
5,371,081
+47,573
+0.9% +$1.26M
AVA icon
1168
Avista
AVA
$3.28B
$134M 0.01%
4,376,158
+399,565
+10% +$12.7M
STAY
1169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$133M 0.01%
5,614,674
+1,367,935
+32% +$31.8M
SFR
1170
DELISTED
Starwood Waypoint Homes
SFR
$133M 0.01%
5,097,823
+618
+0% +$16.5K
ACIW icon
1171
ACI Worldwide
ACIW
$5.82B
$133M 0.01%
7,065,338
+5,852
+0.1% +$110K
WTFC icon
1172
Wintrust Financial
WTFC
$11B
$132M 0.01%
2,965,640
+37,731
+1% +$1.75M
ACHC icon
1173
Acadia Healthcare
ACHC
$2.95B
$132M 0.01%
2,729,031
+48,269
+2% +$2.36M
CVSA
1174
Covista Inc
CVSA
$4.42B
$132M 0.01%
3,090,507
+144,156
+5% +$6.13M
SHOO icon
1175
Steven Madden
SHOO
$3.58B
$132M 0.01%
6,152,598
-47,333
-0.8% -$1.06M
45 46
47
48 49

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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.