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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
CIEN icon
1251
Ciena
CIEN
$58.2B
$115M 0.01%
6,881,183
-11,217
-0.2% -$220K
MKSI icon
1252
MKS Inc
MKSI
$21.7B
$115M 0.01%
3,442,712
-66,185
-2% -$2.17M
GCO icon
1253
Genesco
GCO
$439M
$114M 0.01%
1,531,630
+5,942
+0.4% +$474K
FCS
1254
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$114M 0.01%
7,368,453
+47,063
+0.6% +$760K
VTLE
1255
DELISTED
Vital Energy
VTLE
$114M 0.01%
255,219
+28,084
+12% +$14.3M
TXRH icon
1256
Texas Roadhouse
TXRH
$13.7B
$114M 0.01%
4,108,595
+17,007
+0.4% +$443K
ANAT
1257
DELISTED
American National Group, Inc. Common Stock
ANAT
$114M 0.01%
1,016,884
+36,545
+4% +$4.14M
AIT icon
1258
Applied Industrial Technologies
AIT
$13.2B
$113M 0.01%
2,484,743
+29,496
+1% +$1.44M
IVR icon
1259
Invesco Mortgage Capital
IVR
$758M
$113M 0.01%
721,139
+4,135
+0.6% +$707K
SMTC icon
1260
Semtech
SMTC
$12B
$113M 0.01%
4,171,304
-28,931
-0.7% -$728K
HRG
1261
DELISTED
HRG Group, Inc.
HRG
$113M 0.01%
8,615,792
+1,098,068
+15% +$13.8M
CACI icon
1262
CACI
CACI
$11.6B
$113M 0.01%
1,584,805
-86,435
-5% -$6.1M
CATY icon
1263
Cathay General Bancorp
CATY
$4.3B
$113M 0.01%
4,544,886
+24,412
+0.5% +$630K
PBH icon
1264
Prestige Consumer Healthcare
PBH
$2.46B
$113M 0.01%
3,482,894
+75,122
+2% +$2.51M
LTRPA
1265
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$113M 0.01%
+3,322,220
New +$116M
TPH
1266
DELISTED
Tri Pointe Homes
TPH
$112M 0.01%
8,681,658
+8,280,072
+2,062% +$118M
VSH icon
1267
Vishay Intertechnology
VSH
$5.96B
$112M 0.01%
7,860,178
+98,436
+1% +$1.51M
SAIC icon
1268
Saic
SAIC
$5.09B
$112M 0.01%
2,539,355
+106,008
+4% +$4.67M
GPRE icon
1269
Green Plains
GPRE
$1.19B
$112M 0.01%
3,002,575
+451,536
+18% +$18M
GTLS
1270
DELISTED
Chart Industries
GTLS
$112M 0.01%
1,834,812
-8,167
-0.4% -$580K
AAN.A
1271
DELISTED
The Aaron's Company Inc Class A
AAN.A
$112M 0.01%
4,611,071
+36,779
+0.8% +$894K
FICO icon
1272
Fair Isaac
FICO
$22.6B
$112M 0.01%
2,033,335
-95,286
-4% -$5.62M
TIVO
1273
DELISTED
Tivo Inc
TIVO
$112M 0.01%
5,654,399
+73,185
+1% +$1.65M
NVRI icon
1274
Enviri
NVRI
$671M
$112M 0.01%
5,211,736
+7,640
+0.1% +$189K
CY
1275
DELISTED
Cypress Semiconductor
CY
$112M 0.01%
11,294,516
+1,667,533
+17% +$17.5M
49 50
51
52 53

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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.