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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
CMD
1526
DELISTED
Cantel Medical Corporation
CMD
$78.5M 0.01%
2,282,137
+13,907
+0.6% +$491K
IART icon
1527
Integra LifeSciences
IART
$1.39B
$78.4M 0.01%
3,863,251
+77,093
+2% +$1.53M
RBC icon
1528
RBC Bearings
RBC
$17.9B
$78.2M 0.01%
1,378,786
-21,154
-2% -$1.28M
PNFP icon
1529
Pinnacle Financial Partners Inc
PNFP
$16.5B
$78.1M 0.01%
2,164,133
+24,929
+1% +$916K
ESGR
1530
DELISTED
Enstar Group
ESGR
$78M 0.01%
572,103
-4,668
-0.8% -$665K
DMC
1531
Del Monte Corp
DMC
$1.41B
$77.9M 0.01%
2,441,060
+178,974
+8% +$5.59M
CYS
1532
DELISTED
CYS Investments Inc.
CYS
$77.9M 0.01%
9,450,103
+109,952
+1% +$991K
BAS
1533
DELISTED
Basis Energy Services, Inc.
BAS
$77.9M 0.01%
6,297
+1,437
+30% +$20.3M
CIR
1534
DELISTED
CIRCOR International, Inc
CIR
$77.5M 0.01%
1,150,968
+15,856
+1% +$1.14M
GSM icon
1535
FerroAtlántica
GSM
$639M
$77.4M 0.01%
4,257,506
+21,391
+0.5% +$426K
SONC
1536
DELISTED
Sonic Corp
SONC
$77.3M 0.01%
3,458,401
+75,444
+2% +$1.63M
PMCS
1537
DELISTED
P M C SIERRA INC
PMCS
$77.3M 0.01%
10,360,826
+143,120
+1% +$1.05M
PRKS icon
1538
United Parks & Resorts
PRKS
$2.18B
$77.2M 0.01%
4,014,656
+254,856
+7% +$6.08M
PDLI
1539
DELISTED
PDL BioPharma, Inc.
PDLI
$77.2M 0.01%
10,330,726
+161,020
+2% +$1.49M
FMBI
1540
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$77.1M 0.01%
4,794,829
+37,577
+0.8% +$630K
SIGI icon
1541
Selective Insurance
SIGI
$5.76B
$76.9M 0.01%
3,474,513
+59,025
+2% +$1.39M
KERX
1542
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$76.9M 0.01%
5,590,739
+1,430,465
+34% +$21.9M
INFN
1543
DELISTED
Infinera Corporation Common Stock
INFN
$76.9M 0.01%
7,202,705
+77,816
+1% +$762K
CLW icon
1544
Clearwater Paper
CLW
$369M
$76.8M 0.01%
1,277,875
-15,137
-1% -$1M
ARGO
1545
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$76.8M 0.01%
2,123,457
+17,127
+0.8% +$640K
MTOR
1546
DELISTED
MERITOR, Inc.
MTOR
$76.5M 0.01%
7,054,986
+1,695,402
+32% +$22.1M
CLDT
1547
Chatham Lodging
CLDT
$629M
$76.5M 0.01%
3,312,622
+639,962
+24% +$14.3M
MBI icon
1548
MBIA
MBI
$268M
$76M 0.01%
8,276,391
-152,419
-2% -$1.5M
BKS
1549
DELISTED
Barnes & Noble
BKS
$76M 0.01%
5,871,978
+233,370
+4% +$3.41M
HTWR
1550
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$75.9M 0.01%
978,199
+6,546
+0.7% +$542K
60 61
62
63 64

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CWM
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VRS
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FAF
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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.