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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
VSI
1426
DELISTED
Vitamin Shoppe Inc.
VSI
$90M 0.01%
2,028,148
+18,198
+0.9% +$763K
CVBF icon
1427
CVB Financial
CVBF
$4.03B
$90M 0.01%
6,273,771
+115,576
+2% +$1.78M
AUXL
1428
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$90M 0.01%
3,015,490
-6,811
-0.2% -$144K
CHH icon
1429
Choice Hotels
CHH
$4.93B
$89.9M 0.01%
1,729,318
+14,057
+0.8% +$710K
MSTR icon
1430
Strategy Inc
MSTR
$35.7B
$89.8M 0.01%
6,864,970
+36,040
+0.5% +$501K
ONB icon
1431
Old National Bancorp
ONB
$10.3B
$89.8M 0.01%
6,921,381
+183,698
+3% +$2.48M
TRMK icon
1432
Trustmark
TRMK
$2.8B
$89.7M 0.01%
3,893,917
+49,574
+1% +$1.17M
CALM icon
1433
Cal-Maine
CALM
$4.08B
$89.7M 0.01%
2,007,970
+115,306
+6% +$4.57M
FTK icon
1434
Flotek Industries
FTK
$968M
$89.5M 0.01%
572,095
+11,127
+2% +$1.9M
ADVS
1435
DELISTED
Advent Software Inc
ADVS
$89.4M 0.01%
2,833,124
+127,750
+5% +$4.11M
HTLD icon
1436
Heartland Express
HTLD
$949M
$89.3M 0.01%
3,725,846
+354,534
+11% +$8.2M
EPAM icon
1437
EPAM Systems
EPAM
$5.6B
$89.2M 0.01%
2,037,451
-39,570
-2% -$1.57M
GEVA
1438
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$89M 0.01%
1,294,021
+53,640
+4% +$3.84M
MEAS
1439
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$88.7M 0.01%
1,036,209
+25,568
+3% +$2.19M
WMGI
1440
DELISTED
Wright Medical Group Inc
WMGI
$88.7M 0.01%
2,926,147
+69,567
+2% +$2.14M
NSR
1441
DELISTED
Neustar Inc
NSR
$88.6M 0.01%
3,568,178
-172,621
-5% -$4.76M
KALU icon
1442
Kaiser Aluminum
KALU
$2.68B
$88.5M 0.01%
1,161,088
+12,202
+1% +$943K
ASPS icon
1443
Altisource Portfolio Solutions
ASPS
$63.7M
$88.4M 0.01%
109,576
-8,532
-7% -$6.96M
IGTE
1444
DELISTED
IGATE CORPORATION
IGTE
$88.3M 0.01%
2,405,563
+103,554
+4% +$3.85M
DIN icon
1445
Dine Brands
DIN
$458M
$88.2M 0.01%
1,080,589
+39,308
+4% +$3.19M
PMT
1446
PennyMac Mortgage Investment
PMT
$823M
$87.9M 0.01%
4,103,976
+36,813
+0.9% +$803K
MCY icon
1447
Mercury Insurance
MCY
$5.94B
$87.9M 0.01%
1,800,698
+87,617
+5% +$4.32M
CYBX
1448
DELISTED
CYBERONICS INC
CYBX
$87.8M 0.01%
1,716,214
-86,458
-5% -$4.98M
BOKF icon
1449
BOK Financial
BOKF
$8.74B
$87.7M 0.01%
1,319,902
+33,810
+3% +$2.26M
IBKR icon
1450
Interactive Brokers
IBKR
$39.1B
$87.7M 0.01%
14,066,376
+1,287,664
+10% +$7.66M
56 57
58
59 60

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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.