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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
SYA
1201
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$126M 0.01%
5,418,652
+64,846
+1% +$1.51M
CNVR
1202
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$126M 0.01%
3,682,189
-75,689
-2% -$2.06M
NWE icon
1203
NorthWestern Energy
NWE
$4.3B
$126M 0.01%
2,774,416
+123,833
+5% +$5.95M
SD
1204
DELISTED
SANDRIDGE ENERGY, INC.
SD
$125M 0.01%
29,244,550
-341,041
-1% -$1.91M
VISN
1205
Vistance Networks Inc
VISN
$2.82B
$125M 0.01%
5,241,699
+214,914
+4% +$5.27M
PODD icon
1206
Insulet
PODD
$11.6B
$125M 0.01%
3,399,258
+47,197
+1% +$1.72M
PBF icon
1207
PBF Energy
PBF
$7.81B
$124M 0.01%
5,186,121
-5,903
-0.1% -$156K
LOPE icon
1208
Grand Canyon Education
LOPE
$3.93B
$124M 0.01%
3,052,721
-11,694
-0.4% -$509K
SVU
1209
DELISTED
SUPERVALU Inc.
SVU
$124M 0.01%
1,986,964
+22,726
+1% +$1.46M
WOR icon
1210
Worthington Enterprises
WOR
$2.89B
$124M 0.01%
5,407,996
+898
+0% +$22.3K
SIR
1211
DELISTED
SELECT INCOME REIT
SIR
$124M 0.01%
11,727,345
+383,999
+3% +$4.64M
CEB
1212
DELISTED
CEB Inc.
CEB
$124M 0.01%
2,063,828
-3,878
-0.2% -$254K
LFUS icon
1213
Littelfuse
LFUS
$11.8B
$124M 0.01%
1,454,683
+17,060
+1% +$1.56M
ALV icon
1214
Autoliv
ALV
$9.12B
$124M 0.01%
1,868,896
+9,119
+0.5% +$670K
HI
1215
DELISTED
Hillenbrand
HI
$123M 0.01%
3,997,913
+79,560
+2% +$2.54M
FULT icon
1216
Fulton Financial
FULT
$4.76B
$123M 0.01%
11,139,118
-1,109,055
-9% -$12.9M
MWIV
1217
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$123M 0.01%
831,683
+4,283
+0.5% +$616K
GBCI icon
1218
Glacier Bancorp
GBCI
$6.63B
$123M 0.01%
4,765,149
+71,417
+2% +$1.94M
SLGN icon
1219
Silgan Holdings
SLGN
$4.47B
$123M 0.01%
5,220,490
+22,124
+0.4% +$552K
CMC icon
1220
Commercial Metals
CMC
$8.03B
$122M 0.01%
7,172,726
+115,019
+2% +$2.02M
SUSQ
1221
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$122M 0.01%
12,224,436
+172,053
+1% +$1.77M
MENT
1222
DELISTED
Mentor Graphics Corp
MENT
$122M 0.01%
5,959,257
-313,660
-5% -$6.7M
MBFI
1223
DELISTED
MB Financial Corp
MBFI
$122M 0.01%
4,389,525
+1,003,407
+30% +$28M
PDCE
1224
DELISTED
PDC Energy, Inc.
PDCE
$121M 0.01%
2,415,439
+14,469
+0.6% +$816K
HAE icon
1225
Haemonetics
HAE
$3.88B
$121M 0.01%
3,461,909
-3,745
-0.1% -$134K
47 48
49
50 51

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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.