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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
EE
1326
DELISTED
El Paso Electric Company
EE
$104M 0.01%
2,840,362
+108,176
+4% +$4.1M
ANN
1327
DELISTED
ANN INC
ANN
$104M 0.01%
2,523,466
-365,406
-13% -$14.4M
SYF icon
1328
Synchrony
SYF
$25.7B
$104M 0.01%
+4,225,987
New +$103M
ASNA
1329
DELISTED
Ascena Retail Group, Inc.
ASNA
$103M 0.01%
387,701
+1,919
+0.5% +$629K
TTEK icon
1330
Tetra Tech
TTEK
$8.97B
$103M 0.01%
20,601,995
+103,495
+0.5% +$539K
DS
1331
DELISTED
Drive Shack Inc.
DS
$103M 0.01%
22,626,026
+4,578,713
+25% +$22.3M
CSOD
1332
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$103M 0.01%
2,984,623
+332,379
+13% +$13.1M
KW
1333
DELISTED
Kennedy-Wilson Holdings
KW
$103M 0.01%
4,281,828
+165,894
+4% +$4.19M
WTS icon
1334
Watts Water Technologies
WTS
$12B
$103M 0.01%
1,760,984
+16,814
+1% +$1.03M
PSMT icon
1335
Pricesmart
PSMT
$5.97B
$103M 0.01%
1,197,319
+54,218
+5% +$4.71M
FCFS icon
1336
FirstCash
FCFS
$9.32B
$102M 0.01%
1,830,274
-14,186
-0.8% -$807K
SNCR
1337
DELISTED
Synchronoss Technologies
SNCR
$102M 0.01%
248,644
+20,998
+9% +$7.56M
ABCO
1338
DELISTED
Advisory Board Co
ABCO
$102M 0.01%
2,194,389
-5,594
-0.3% -$276K
HMSY
1339
DELISTED
HMS Holdings Corp.
HMSY
$102M 0.01%
5,422,003
+12,694
+0.2% +$257K
EC icon
1340
Ecopetrol
EC
$33.5B
$102M 0.01%
3,267,398
+8,066
+0.2% +$276K
CADE
1341
DELISTED
Cadence Bank
CADE
$102M 0.01%
5,070,362
+58,047
+1% +$1.26M
CWEN icon
1342
Clearway Energy Class C
CWEN
$4.94B
$102M 0.01%
4,327,306
+1,596,322
+58% +$41.5M
BGS icon
1343
B&G Foods
BGS
$289M
$102M 0.01%
3,684,627
+85,037
+2% +$2.51M
HLSS
1344
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$102M 0.01%
4,789,979
+575,670
+14% +$12.7M
MGLN
1345
DELISTED
Magellan Health Services, Inc.
MGLN
$101M 0.01%
1,853,763
-14,824
-0.8% -$851K
ERIE icon
1346
Erie Indemnity
ERIE
$12.8B
$101M 0.01%
1,333,488
+5,029
+0.4% +$379K
ALEX
1347
DELISTED
Alexander & Baldwin
ALEX
$101M 0.01%
2,809,589
+22,296
+0.8% +$885K
COHR
1348
DELISTED
Coherent Inc
COHR
$101M 0.01%
1,641,322
+20,203
+1% +$1.27M
GPI icon
1349
Group 1 Automotive
GPI
$3.41B
$101M 0.01%
1,384,821
+20,863
+2% +$1.63M
GIII icon
1350
G-III Apparel Group
GIII
$1.54B
$100M 0.01%
2,422,756
-20,848
-0.9% -$854K
52 53
54
55 56

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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.