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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
MTUS icon
1226
Metallus
MTUS
$897M
$120M 0.01%
+2,577,437
New +$119M
ACAD icon
1227
Acadia Pharmaceuticals
ACAD
$4.65B
$120M 0.01%
4,830,617
+965
+0% +$22.6K
SJI
1228
DELISTED
South Jersey Industries, Inc.
SJI
$119M 0.01%
4,477,932
+57,900
+1% +$1.63M
HSNI
1229
DELISTED
HSN, Inc.
HSNI
$119M 0.01%
1,946,433
-29,844
-2% -$1.76M
RLI icon
1230
RLI Corp
RLI
$5.67B
$119M 0.01%
5,483,152
+121,322
+2% +$2.71M
TDW icon
1231
Tidewater
TDW
$4.19B
$118M 0.01%
94,006
+110
+0.1% +$172K
FIVE icon
1232
Five Below
FIVE
$12.3B
$118M 0.01%
2,984,470
+69,306
+2% +$2.69M
ALX
1233
Alexander's
ALX
$1.4B
$118M 0.01%
315,432
+10,527
+3% +$4.05M
IMS
1234
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$118M 0.01%
4,503,145
-100,317
-2% -$2.7M
ZWS icon
1235
Zurn Elkay Water Solutions
ZWS
$8.82B
$117M 0.01%
8,562,219
+1,048,475
+14% +$14.4M
VAC icon
1236
Marriott Vacations Worldwide
VAC
$3.39B
$117M 0.01%
1,849,256
-12,342
-0.7% -$732K
LPX icon
1237
Louisiana-Pacific
LPX
$5.37B
$117M 0.01%
8,612,600
+31,379
+0.4% +$444K
FNGN
1238
DELISTED
Financial Engines, Inc.
FNGN
$117M 0.01%
3,416,552
+52,652
+2% +$1.94M
HMHC
1239
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$117M 0.01%
6,011,199
+1,552,416
+35% +$29M
IBKC
1240
DELISTED
IBERIABANK Corp
IBKC
$117M 0.01%
1,869,265
+59,161
+3% +$3.91M
BCPC
1241
Balchem Corp
BCPC
$5.57B
$117M 0.01%
2,062,031
+17,187
+0.8% +$915K
DLB icon
1242
Dolby
DLB
$5.73B
$117M 0.01%
2,788,562
-9,248
-0.3% -$410K
SANM icon
1243
Sanmina
SANM
$11.1B
$116M 0.01%
5,583,358
+371,304
+7% +$8.64M
CSR
1244
Centerspace
CSR
$917M
$116M 0.01%
1,510,894
+42,912
+3% +$3.6M
VNQ icon
1245
Vanguard Real Estate ETF
VNQ
$39.2B
$116M 0.01%
1,617,322
+10,969
+0.7% +$828K
FET icon
1246
Forum Energy Technologies
FET
$836M
$116M 0.01%
188,963
-1,671
-0.9% -$1.12M
WAL icon
1247
Western Alliance Bancorporation
WAL
$9.2B
$116M 0.01%
4,836,597
-86,160
-2% -$2.04M
ZNGA
1248
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$116M 0.01%
42,783,100
+163,993
+0.4% +$491K
MTZ icon
1249
MasTec
MTZ
$21.8B
$115M 0.01%
3,764,984
+213,024
+6% +$6.33M
ABG icon
1250
Asbury Automotive
ABG
$4B
$115M 0.01%
1,789,523
+10,334
+0.6% +$713K
48 49
50
51 52

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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.