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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
ITRI icon
1476
Itron
ITRI
$4.65B
$84.8M 0.01%
2,156,241
+14,712
+0.7% +$589K
GHL
1477
DELISTED
Greenhill & Co., Inc.
GHL
$84.5M 0.01%
1,816,931
+54,356
+3% +$2.56M
KFY icon
1478
Korn Ferry
KFY
$4.23B
$84.4M 0.01%
3,389,905
+276,543
+9% +$8.13M
SN
1479
DELISTED
Sanchez Energy Corporation
SN
$84.2M 0.01%
3,206,052
+35,325
+1% +$1.12M
FCN icon
1480
FTI Consulting
FCN
$4.34B
$84.2M 0.01%
2,407,542
+50,760
+2% +$1.87M
RYAAY icon
1481
Ryanair
RYAAY
$31.2B
$84M 0.01%
3,628,889
+40,350
+1% +$899K
RYAM icon
1482
Rayonier Advanced Materials
RYAM
$591M
$83.9M 0.01%
2,548,295
+154,198
+6% +$5.41M
COLB icon
1483
Columbia Banking Systems
COLB
$8.99B
$83.7M 0.01%
3,374,681
+65,185
+2% +$1.68M
PLXS icon
1484
Plexus
PLXS
$7.41B
$83.7M 0.01%
2,265,764
+20,246
+0.9% +$820K
MDAS
1485
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$83.7M 0.01%
4,037,962
+83,633
+2% +$1.87M
MTH icon
1486
Meritage Homes
MTH
$4.86B
$83.6M 0.01%
4,709,402
+7,852
+0.2% +$158K
RESI
1487
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$83.4M 0.01%
3,475,770
-269
-0% -$6.67K
CBD
1488
DELISTED
Companhia Brasileira de Distribuicao
CBD
$83.1M 0.01%
1,906,040
+69,490
+4% +$3.34M
TAL
1489
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$83M 0.01%
2,011,853
+24,120
+1% +$1.07M
GMED icon
1490
Globus Medical
GMED
$11.1B
$82.9M 0.01%
4,213,013
+285,970
+7% +$5.88M
INVA icon
1491
Innoviva
INVA
$1.54B
$82.9M 0.01%
4,848,862
+52,079
+1% +$1.2M
OLED icon
1492
Universal Display
OLED
$3.96B
$82.8M 0.01%
2,535,541
-14,981
-0.6% -$494K
PZZA icon
1493
Papa John's
PZZA
$1.01B
$82.7M 0.01%
2,067,906
-9,766
-0.5% -$400K
CRR
1494
DELISTED
Carbo Ceramics Inc.
CRR
$82.4M 0.01%
1,390,356
-3,756
-0.3% -$428K
HTH icon
1495
Hilltop Holdings
HTH
$2.29B
$82M 0.01%
4,091,025
+19,849
+0.5% +$411K
MATV icon
1496
Mativ Holdings
MATV
$507M
$82M 0.01%
1,983,934
+24,831
+1% +$1.06M
MORN icon
1497
Morningstar
MORN
$7.51B
$81.6M 0.01%
1,201,659
-6,320
-0.5% -$433K
BFS
1498
Saul Centers
BFS
$838M
$81.5M 0.01%
1,743,411
+42,648
+3% +$2.08M
SYNT
1499
DELISTED
Syntel Inc
SYNT
$81.2M 0.01%
1,846,162
-3,498
-0.2% -$154K
DORM icon
1500
Dorman Products
DORM
$4.42B
$81.1M 0.01%
2,023,900
-9,306
-0.5% -$415K
58 59
60
61 62

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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.