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
HURN icon
1451
Huron Consulting
HURN
$2.39B
$87.6M 0.01%
1,437,219
+25,006
+2% +$1.6M
KMPR icon
1452
Kemper
KMPR
$1.72B
$87.5M 0.01%
2,562,413
-49,132
-2% -$1.76M
KND
1453
DELISTED
Kindred Healthcare
KND
$87.4M 0.01%
4,503,444
+117,645
+3% +$2.56M
RMBS icon
1454
Rambus
RMBS
$10B
$87.3M 0.01%
6,996,527
+65,660
+0.9% +$829K
BLMN icon
1455
Bloomin' Brands
BLMN
$774M
$87.3M 0.01%
4,760,213
-123,123
-3% -$2.26M
NYT icon
1456
New York Times
NYT
$12.2B
$87.1M 0.01%
7,765,412
+101,639
+1% +$1.31M
MNKD icon
1457
MannKind Corp
MNKD
$1.17B
$87M 0.01%
2,944,197
+140,003
+5% +$5.52M
ENV
1458
DELISTED
ENVESTNET, INC.
ENV
$87M 0.01%
1,932,656
+18,139
+0.9% +$831K
EVTC icon
1459
Evertec
EVTC
$1.92B
$86.9M 0.01%
3,891,831
+23,165
+0.6% +$530K
THRM icon
1460
Gentherm
THRM
$1.28B
$86.9M 0.01%
2,056,901
+515,137
+33% +$24.2M
FOE
1461
DELISTED
Ferro Corporation
FOE
$86.7M 0.01%
5,985,520
-37,466
-0.6% -$500K
EFOR
1462
Everforth Inc
EFOR
$1.22B
$86.7M 0.01%
3,229,390
+31,904
+1% +$989K
TIVO
1463
DELISTED
TIVO INC
TIVO
$86.6M 0.01%
6,770,571
-64,401
-0.9% -$866K
BSBR icon
1464
Santander
BSBR
$43B
$86.2M 0.01%
13,767,305
+390,756
+3% +$2.55M
AKS
1465
DELISTED
AK Steel Holding Corp
AKS
$86.1M 0.01%
10,755,200
+2,210,586
+26% +$20.6M
INVN
1466
DELISTED
Invensense Inc
INVN
$85.9M 0.01%
4,353,967
+229,411
+6% +$5.41M
HCT
1467
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$85.9M 0.01%
8,196,692
+119,809
+1% +$1.29M
CMPR icon
1468
Cimpress
CMPR
$2.4B
$85.8M 0.01%
1,565,562
-19,098
-1% -$873K
ADEA icon
1469
Adeia
ADEA
$3.44B
$85.7M 0.01%
12,180,608
-100,899
-0.8% -$703K
HEES
1470
DELISTED
H&E Equipment Services
HEES
$85.6M 0.01%
2,124,171
+59,983
+3% +$2.33M
COR
1471
DELISTED
Coresite Realty Corporation
COR
$85.2M 0.01%
2,593,372
+62,399
+2% +$2.14M
WABC icon
1472
Westamerica Bancorp
WABC
$1.39B
$85.2M 0.01%
1,831,646
+110,855
+6% +$5.42M
DOOR
1473
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$85.1M 0.01%
1,536,876
+27,630
+2% +$1.51M
IPHS
1474
DELISTED
Innophos Holdings, Inc.
IPHS
$84.9M 0.01%
1,541,095
+96,881
+7% +$5.62M
MWA icon
1475
Mueller Water Products
MWA
$4.04B
$84.8M 0.01%
10,244,556
+64,474
+0.6% +$558K
57 58
59
60 61

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.