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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
MOH icon
1501
Molina Healthcare
MOH
$9.99B
$81M 0.01%
1,914,324
+34,162
+2% +$1.51M
ASX icon
1502
ASE Group
ASX
$85.1B
$81M 0.01%
13,698,391
+1,046,414
+8% +$6.59M
CODE
1503
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$81M 0.01%
3,552,230
+134,626
+4% +$2.86M
OSIS icon
1504
OSI Systems
OSIS
$3.9B
$80.9M 0.01%
1,274,506
+421
+0% +$28K
ENIA
1505
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$80.6M 0.01%
9,472,023
+422,764
+5% +$3.87M
CSH
1506
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$80.6M 0.01%
4,054,410
+149,652
+4% +$3.01M
SSD icon
1507
Simpson Manufacturing
SSD
$8.08B
$80.5M 0.01%
2,762,683
+7,710
+0.3% +$250K
BHE icon
1508
Benchmark Electronics
BHE
$3.07B
$80.3M 0.01%
3,617,200
+75,157
+2% +$1.82M
SBY
1509
DELISTED
Silver Bay Realty Trust Corp.
SBY
$80.2M 0.01%
4,944,580
+29,075
+0.6% +$474K
EDE
1510
DELISTED
Empire District Electric
EDE
$79.9M 0.01%
3,308,318
+147,286
+5% +$3.7M
ARR
1511
Armour Residential REIT
ARR
$2.33B
$79.9M 0.01%
518,715
+7,517
+1% +$1.26M
GPRO icon
1512
GoPro
GPRO
$133M
$79.8M 0.01%
+851,870
New +$43.5M
PRGS icon
1513
Progress Software
PRGS
$1.72B
$79.8M 0.01%
3,337,544
-103,577
-3% -$2.43M
KBH icon
1514
KB Home
KBH
$3.56B
$79.7M 0.01%
5,336,324
+97,183
+2% +$1.67M
GES
1515
DELISTED
Guess Inc
GES
$79.7M 0.01%
3,626,081
+85,986
+2% +$2.17M
AFSI
1516
DELISTED
AmTrust Financial Services, Inc.
AFSI
$79.6M 0.01%
3,999,338
+477,882
+14% +$10.1M
MDR
1517
DELISTED
McDermott International
MDR
$79.6M 0.01%
4,638,883
+36,161
+0.8% +$780K
NWN icon
1518
Northwest Natural Holdings
NWN
$2.05B
$79.6M 0.01%
1,883,691
+42,419
+2% +$1.89M
RWT
1519
Redwood Trust
RWT
$589M
$79.5M 0.01%
4,794,745
+65,032
+1% +$1.23M
VYM icon
1520
Vanguard High Dividend Yield ETF
VYM
$82.6B
$79.2M 0.01%
1,192,027
+12,271
+1% +$819K
VIG icon
1521
Vanguard Dividend Appreciation ETF
VIG
$114B
$79.1M 0.01%
1,028,212
+105,447
+11% +$8.18M
SCOR icon
1522
Comscore
SCOR
$112M
$79.1M 0.01%
108,598
-2,241
-2% -$1.69M
FINL
1523
DELISTED
Finish Line
FINL
$79M 0.01%
3,157,830
-21,533
-0.7% -$617K
CHDN icon
1524
Churchill Downs
CHDN
$5.95B
$78.8M 0.01%
4,847,880
-64,068
-1% -$985K
NPBC
1525
DELISTED
NATL PENN BANCSHARES INC
NPBC
$78.6M 0.01%
8,097,071
+122,584
+2% +$1.25M
59 60
61
62 63

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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.