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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
CAL icon
1401
Caleres
CAL
$479M
$93.5M 0.01%
3,445,000
-73,435
-2% -$2.12M
FPO
1402
DELISTED
First Potomac Realty Trust
FPO
$93.4M 0.01%
7,949,000
+180,732
+2% +$2.34M
CKH
1403
DELISTED
Seacor Holdings Inc.
CKH
$93.4M 0.01%
1,290,902
-284,250
-18% -$21.8M
PNK
1404
DELISTED
Pinnacle Entertainment Inc.
PNK
$93.3M 0.01%
3,718,173
+44,823
+1% +$1.1M
SCS
1405
DELISTED
Steelcase
SCS
$93.2M 0.01%
5,758,620
+176,318
+3% +$2.76M
CENX icon
1406
Century Aluminum
CENX
$4.66B
$93.2M 0.01%
3,588,573
+304,943
+9% +$6.72M
CONE
1407
DELISTED
CyrusOne Inc Common Stock
CONE
$92.8M 0.01%
3,861,069
+325,195
+9% +$8.27M
CLF icon
1408
Cleveland-Cliffs
CLF
$7.02B
$92.4M 0.01%
8,905,041
-195,377
-2% -$2.99M
UPBD icon
1409
Upbound Group
UPBD
$1.2B
$92.4M 0.01%
3,043,995
+36,648
+1% +$985K
TFM
1410
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$92.1M 0.01%
2,637,473
+254,294
+11% +$8.27M
FWRD icon
1411
Forward Air
FWRD
$484M
$92M 0.01%
2,052,893
+3,332
+0.2% +$156K
CJES
1412
DELISTED
C&J ENERGY SVCS LTD
CJES
$91.9M 0.01%
3,008,964
+12,709
+0.4% +$381K
APAM icon
1413
Artisan Partners
APAM
$3.03B
$91.8M 0.01%
1,764,243
-2,067
-0.1% -$112K
PTP
1414
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$91.7M 0.01%
1,507,260
-278,337
-16% -$17.3M
POST icon
1415
Post Holdings
POST
$4.11B
$91.7M 0.01%
4,223,957
+237,663
+6% +$6.34M
THOR
1416
DELISTED
THORATEC CORPORATION
THOR
$91.6M 0.01%
3,427,752
-508,817
-13% -$14.4M
PRLB icon
1417
Protolabs
PRLB
$2.11B
$91.2M 0.01%
1,321,963
+3,260
+0.2% +$255K
RITM icon
1418
Rithm Capital
RITM
$5.72B
$91.1M 0.01%
7,813,763
+49,925
+0.6% +$621K
MGEE icon
1419
MGE Energy Inc
MGEE
$3.02B
$91M 0.01%
2,443,295
+37,283
+2% +$1.46M
AWR icon
1420
American States Water
AWR
$3.35B
$90.9M 0.01%
2,989,709
-115,168
-4% -$3.62M
VECO icon
1421
Veeco
VECO
$3.28B
$90.7M 0.01%
2,596,363
+23,193
+0.9% +$816K
HELE icon
1422
Helen of Troy
HELE
$658M
$90.7M 0.01%
1,726,457
+7,564
+0.4% +$424K
OUTR
1423
DELISTED
OUTERWALL INC
OUTR
$90.5M 0.01%
1,612,486
-18,918
-1% -$1.1M
IBOC icon
1424
International Bancshares
IBOC
$4.74B
$90.3M 0.01%
3,659,133
+197,956
+6% +$5.16M
TNC icon
1425
Tennant Co
TNC
$1.52B
$90.1M 0.01%
1,343,559
+174
+0% +$12.5K
55 56
57
58 59

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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.