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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
XPO icon
1276
XPO
XPO
$23.8B
$111M 0.01%
8,551,596
+1,797,271
+27% +$19.6M
ISIL
1277
DELISTED
Intersil Corp
ISIL
$111M 0.01%
7,840,056
+153,291
+2% +$2.23M
VLY icon
1278
Valley National Bancorp
VLY
$8.23B
$111M 0.01%
11,492,380
+44,647
+0.4% +$440K
ALGT icon
1279
Allegiant Air
ALGT
$2.82B
$111M 0.01%
898,652
-6,427
-0.7% -$787K
BKE icon
1280
Buckle
BKE
$2.35B
$111M 0.01%
2,445,593
+20,603
+0.8% +$951K
MTDR icon
1281
Matador Resources
MTDR
$6.06B
$111M 0.01%
4,285,835
-77,956
-2% -$2.05M
SPB icon
1282
Spectrum Brands
SPB
$2.09B
$111M 0.01%
1,221,700
+4,488
+0.4% +$385K
HAWK
1283
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$111M 0.01%
3,422,677
+175,347
+5% +$4.94M
LTM
1284
DELISTED
LIFE TIME FITNESS INC
LTM
$110M 0.01%
2,183,033
-70,342
-3% -$3.22M
CSG
1285
DELISTED
CHAMBERS STR PPTYS COM
CSG
$110M 0.01%
14,542,790
+38,713
+0.3% +$303K
OPK icon
1286
Opko Health
OPK
$978M
$109M 0.01%
12,844,934
+171,624
+1% +$1.51M
NUVA
1287
DELISTED
NuVasive, Inc.
NUVA
$109M 0.01%
3,128,590
+47,896
+2% +$1.7M
CIVI
1288
DELISTED
Civitas Resources
CIVI
$109M 0.01%
17,181
-167
-1% -$1.09M
NTCT icon
1289
NETSCOUT
NTCT
$3.07B
$109M 0.01%
2,381,116
+8,609
+0.4% +$386K
SC
1290
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$109M 0.01%
6,121,498
+1,537,173
+34% +$29M
FFIN icon
1291
First Financial Bankshares
FFIN
$5.09B
$109M 0.01%
7,826,288
+122,646
+2% +$1.82M
HOMB icon
1292
Home BancShares
HOMB
$6.3B
$109M 0.01%
7,393,966
+296,266
+4% +$4.53M
NAV
1293
DELISTED
Navistar International
NAV
$109M 0.01%
3,301,450
-18,995
-0.6% -$703K
DK icon
1294
Delek US
DK
$4.06B
$109M 0.01%
3,280,275
+98,042
+3% +$3.13M
OGS icon
1295
ONE Gas
OGS
$4.85B
$109M 0.01%
3,170,346
+14,930
+0.5% +$546K
DWA
1296
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$109M 0.01%
3,980,021
+563
+0% +$12.6K
ICON
1297
DELISTED
Iconix Brand Group, Inc.
ICON
$108M 0.01%
293,269
+7,315
+3% +$3.02M
SGY
1298
DELISTED
Stone Energy
SGY
$108M 0.01%
60,777
+651
+1% +$1.34M
LAD icon
1299
Lithia Motors
LAD
$8.16B
$108M 0.01%
1,428,791
+24,081
+2% +$2.13M
OVTI
1300
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$108M 0.01%
4,076,677
+698,169
+21% +$17.5M
50 51
52
53 54

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VRS
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FAF
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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.