We are live on ! Find out more
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
CCOI icon
1376
Cogent Communications
CCOI
$666M
$96.7M 0.01%
2,876,771
+9,133
+0.3% +$312K
WBMD
1377
DELISTED
WebMD Health Corp.
WBMD
$96.1M 0.01%
2,297,444
+27,450
+1% +$1.32M
GTAT
1378
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$96M 0.01%
8,868,879
+319,055
+4% +$4.86M
PCH
1379
DELISTED
PotlatchDeltic
PCH
$96M 0.01%
2,388,242
+32,262
+1% +$1.35M
VRTS icon
1380
Virtus Investment Partners
VRTS
$1.11B
$96M 0.01%
552,457
-529
-0.1% -$108K
JJSF icon
1381
J&J Snack Foods
JJSF
$1.47B
$95.9M 0.01%
1,025,299
+11,855
+1% +$1.12M
UNF icon
1382
Unifirst Corp
UNF
$5.25B
$95.9M 0.01%
992,770
+9,470
+1% +$942K
NEOG icon
1383
Neogen
NEOG
$2.58B
$95.8M 0.01%
6,470,499
+169,427
+3% +$2.67M
MDCO
1384
DELISTED
Medicines Co
MDCO
$95.8M 0.01%
4,293,172
+44,320
+1% +$1.13M
WAGE
1385
DELISTED
WageWorks, Inc.
WAGE
$95.8M 0.01%
2,104,319
+23,451
+1% +$1.03M
ACOR
1386
DELISTED
Acorda Therapeutics
ACOR
$95.8M 0.01%
23,564
+381
+2% +$1.43M
MATW icon
1387
Matthews International
MATW
$880M
$95.6M 0.01%
2,178,505
+320,498
+17% +$14.3M
DWRE
1388
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$95.5M 0.01%
1,876,411
+27,717
+1% +$1.57M
RGC
1389
DELISTED
Regal Entertainment Group
RGC
$95.2M 0.01%
4,789,751
+48,239
+1% +$989K
TROX icon
1390
Tronox
TROX
$948M
$95M 0.01%
3,646,325
+71,987
+2% +$1.99M
IRWD icon
1391
Ironwood Pharmaceuticals
IRWD
$709M
$94.8M 0.01%
8,735,563
+137,801
+2% +$1.58M
NPO icon
1392
Enpro
NPO
$7.07B
$94.7M 0.01%
1,565,039
+60,686
+4% +$4.13M
HUBG icon
1393
HUB Group
HUBG
$2.92B
$94.7M 0.01%
4,671,006
+29,452
+0.6% +$670K
MDP
1394
DELISTED
Meredith Corporation
MDP
$94.4M 0.01%
2,205,456
+30,289
+1% +$1.41M
RES icon
1395
RPC Inc
RES
$1.31B
$94.4M 0.01%
4,297,567
+227
+0% +$5.09K
CRUS icon
1396
Cirrus Logic
CRUS
$6.74B
$94.3M 0.01%
4,520,591
+56,863
+1% +$1.32M
ESND
1397
DELISTED
Essendant Inc.
ESND
$94.2M 0.01%
2,508,222
+15,904
+0.6% +$640K
PAG icon
1398
Penske Automotive Group
PAG
$14.4B
$94.2M 0.01%
2,320,346
+10,262
+0.4% +$482K
B
1399
DELISTED
Barnes Group Inc.
B
$94.2M 0.01%
3,103,147
-40,534
-1% -$1.42M
LNCE
1400
DELISTED
Snyders-Lance, Inc.
LNCE
$93.6M 0.01%
3,530,293
+2,404
+0.1% +$64.6K
54 55
56
57 58

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.