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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
PLCM
1351
DELISTED
POLYCOM INC
PLCM
$100M 0.01%
8,168,621
+65,520
+0.8% +$850K
FNSR
1352
DELISTED
Finisar Corp
FNSR
$100M 0.01%
6,033,519
+150,172
+3% +$2.9M
MLKN icon
1353
MillerKnoll
MLKN
$1.66B
$100M 0.01%
3,354,126
+41,733
+1% +$1.25M
HNI icon
1354
HNI Corp
HNI
$3.49B
$99.9M 0.01%
2,774,839
+26,601
+1% +$1,000K
HTS
1355
DELISTED
HATTERAS FINANCIAL CORP
HTS
$99.9M 0.01%
5,560,349
+56,447
+1% +$1.1M
EMBJ
1356
Embraer S.A. ADS
EMBJ
$12.5B
$99.8M 0.01%
2,544,784
+109,296
+4% +$4.23M
MINI
1357
DELISTED
Mobile Mini Inc
MINI
$99.7M 0.01%
2,850,126
+18,867
+0.7% +$776K
SXC icon
1358
SunCoke Energy
SXC
$753M
$99.6M 0.01%
4,437,821
+130,169
+3% +$3.01M
RYL
1359
DELISTED
RYLAND GROUP INC
RYL
$99.6M 0.01%
2,996,329
-2,610
-0.1% -$94.8K
SLAB icon
1360
Silicon Laboratories
SLAB
$7.2B
$99.5M 0.01%
2,447,917
+23,274
+1% +$1.02M
LL
1361
DELISTED
LL Flooring Holdings, Inc.
LL
$99.2M 0.01%
1,728,599
-14,856
-0.9% -$865K
CVG
1362
DELISTED
Convergys
CVG
$98.9M 0.01%
5,551,780
+45,085
+0.8% +$876K
IDCC icon
1363
InterDigital
IDCC
$8.34B
$98.9M 0.01%
2,483,152
-17,504
-0.7% -$770K
EVR icon
1364
Evercore
EVR
$12.4B
$98.6M 0.01%
2,098,061
+116,207
+6% +$6.02M
AVIV
1365
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$98.4M 0.01%
3,735,018
+220,958
+6% +$6.2M
NKTR icon
1366
Nektar Therapeutics
NKTR
$2.46B
$98M 0.01%
541,328
+2,645
+0.5% +$506K
ENTG icon
1367
Entegris
ENTG
$22B
$97.9M 0.01%
8,508,992
+24,842
+0.3% +$306K
EXAS
1368
DELISTED
Exact Sciences
EXAS
$97.8M 0.01%
5,044,341
+23,088
+0.5% +$423K
EVER
1369
DELISTED
Everbank Financial Corp
EVER
$97.6M 0.01%
5,527,347
+132,011
+2% +$2.51M
CTB
1370
DELISTED
Cooper Tire & Rubber Co.
CTB
$97.6M 0.01%
3,399,594
-41,910
-1% -$1.25M
INN
1371
Summit Hotel Properties
INN
$747M
$97.4M 0.01%
9,037,999
+194,799
+2% +$2.09M
CBU icon
1372
Community Bank
CBU
$3.51B
$97.3M 0.01%
2,895,400
+56,269
+2% +$1.99M
NYRT
1373
DELISTED
New York REIT, Inc.
NYRT
$97M 0.01%
943,511
+9,223
+1% +$973K
ABM icon
1374
ABM Industries
ABM
$2.88B
$96.8M 0.01%
3,766,080
+35,347
+0.9% +$928K
MNRO icon
1375
Monro
MNRO
$410M
$96.7M 0.01%
1,993,574
+20,625
+1% +$1.06M
53 54
55
56 57

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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.