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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
MPWR icon
1301
Monolithic Power Systems
MPWR
$65.6B
$108M 0.01%
2,447,000
+21,444
+0.9% +$943K
MLI icon
1302
Mueller Industries
MLI
$15.1B
$108M 0.01%
15,100,368
+277,824
+2% +$2.01M
SFLY
1303
DELISTED
Shutterfly, Inc.
SFLY
$108M 0.01%
2,210,346
-27,672
-1% -$1.35M
MSA icon
1304
Mine Safety
MSA
$7.45B
$107M 0.01%
2,172,168
+21,345
+1% +$1.18M
SBGI icon
1305
Sinclair Inc
SBGI
$1.01B
$107M 0.01%
4,112,605
+24,407
+0.6% +$748K
VGR
1306
DELISTED
Vector Group Ltd.
VGR
$107M 0.01%
8,702,694
+649,906
+8% +$7.63M
AEL
1307
DELISTED
American Equity Investment Life Holding Company
AEL
$106M 0.01%
4,648,917
+121,774
+3% +$2.87M
IPXL
1308
DELISTED
Impax Laboratories, Inc.
IPXL
$106M 0.01%
4,486,056
+83,492
+2% +$2.14M
KNGT
1309
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$106M 0.01%
3,879,063
-63,777
-2% -$1.75M
VUG icon
1310
Vanguard Morningstar Growth ETF
VUG
$230B
$106M 0.01%
6,367,788
+17,424
+0.3% +$290K
SWFT
1311
DELISTED
Swift Transportation Company
SWFT
$106M 0.01%
5,040,763
-229,957
-4% -$5.05M
RICE
1312
DELISTED
Rice Energy Inc.
RICE
$106M 0.01%
3,975,589
+1,063,795
+37% +$29.7M
PPO
1313
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$105M 0.01%
2,710,860
-1,971
-0.1% -$86K
CATM
1314
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$105M 0.01%
2,991,861
-28,515
-0.9% -$1.02M
SPWR
1315
DELISTED
SunPower Corporation Common Stock
SPWR
$105M 0.01%
4,746,015
-1,822,814
-28% -$44.4M
ORB
1316
DELISTED
ORBITAL SCIENCES CORP
ORB
$105M 0.01%
3,785,454
-36,291
-0.9% -$998K
TRLA
1317
DELISTED
TRULIA INC (DEL)
TRLA
$105M 0.01%
2,151,638
+133,857
+7% +$7.17M
UHAL icon
1318
U-Haul Holding Co
UHAL
$14.4B
$105M 0.01%
4,016,170
+64,670
+2% +$1.79M
POWI icon
1319
Power Integrations
POWI
$3.6B
$105M 0.01%
3,900,856
-14,190
-0.4% -$400K
FELE icon
1320
Franklin Electric
FELE
$4.86B
$105M 0.01%
3,026,361
-7,005
-0.2% -$264K
TFCF
1321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$105M 0.01%
3,144,496
+290,181
+10% +$9.79M
SAPE
1322
DELISTED
SAPIENT CORP
SAPE
$105M 0.01%
7,475,490
-325,560
-4% -$4.83M
CFFN icon
1323
Capitol Federal Financial
CFFN
$1.13B
$104M 0.01%
8,830,438
+43,760
+0.5% +$528K
LBTYA icon
1324
Liberty Global Class A
LBTYA
$3.72B
$104M 0.01%
2,971,177
+61,718
+2% +$2.2M
MRH
1325
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$104M 0.01%
3,339,691
+156,784
+5% +$4.9M
51 52
53
54 55

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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.