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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
PEGI
1551
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$75.9M 0.01%
2,454,051
+12,976
+0.5% +$413K
HMN icon
1552
Horace Mann Educators
HMN
$2.1B
$75.8M 0.01%
2,659,857
+54,563
+2% +$1.61M
CAA
1553
DELISTED
CalAtlantic Group, Inc.
CAA
$75.7M 0.01%
2,021,062
+7,586
+0.4% +$305K
SMCI icon
1554
Super Micro Computer
SMCI
$20.5B
$75.7M 0.01%
25,713,970
+1,802,370
+8% +$4.67M
SSB icon
1555
SouthState Bank Corp
SSB
$10.6B
$75.6M 0.01%
1,352,562
+18,608
+1% +$1.1M
APOG icon
1556
Apogee Enterprises
APOG
$888M
$75.4M 0.01%
1,895,605
+56,387
+3% +$2M
RSE
1557
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$75.4M 0.01%
4,663,990
+59,963
+1% +$1.03M
BCC icon
1558
Boise Cascade
BCC
$3.04B
$75.3M 0.01%
2,499,993
+219,793
+10% +$6.43M
HEI.A icon
1559
HEICO Corp Class A
HEI.A
$37.2B
$75.2M 0.01%
4,554,226
+25,300
+0.6% +$429K
CMO
1560
DELISTED
Capstead Mortgage Corp.
CMO
$75.1M 0.01%
6,137,628
+117,499
+2% +$1.53M
CNSL
1561
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$75M 0.01%
2,995,592
+249,157
+9% +$5.84M
BCO icon
1562
Brink's
BCO
$4.86B
$74.9M 0.01%
3,115,429
+149,047
+5% +$3.99M
GSAT icon
1563
Globalstar
GSAT
$10.8B
$74.8M 0.01%
1,363,210
-57,655
-4% -$3.44M
BRC icon
1564
Brady Corp
BRC
$4.6B
$74.6M 0.01%
3,324,956
+90,819
+3% +$2.38M
LCI
1565
DELISTED
Lannett Company, Inc.
LCI
$74.5M 0.01%
407,728
-2,012
-0.5% -$322K
UHT
1566
Universal Health Realty Income Trust
UHT
$587M
$74.3M 0.01%
1,783,166
+33,826
+2% +$1.47M
BGC icon
1567
BGC Group
BGC
$5.25B
$74M 0.01%
15,485,960
-181,935
-1% -$890K
BFAM icon
1568
Bright Horizons
BFAM
$3.98B
$73.9M 0.01%
1,757,621
+23,814
+1% +$995K
RAMP icon
1569
LiveRamp
RAMP
$2.3B
$73.9M 0.01%
4,464,579
-440,493
-9% -$8.28M
ABAX
1570
DELISTED
Abaxis Inc
ABAX
$73.6M 0.01%
1,451,977
+15,289
+1% +$718K
EXL
1571
DELISTED
EXCEL TRUST , INC COM STK
EXL
$73.6M 0.01%
6,249,399
+201,099
+3% +$2.58M
TYPE
1572
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$73.4M 0.01%
2,593,373
+58,140
+2% +$1.7M
PHH
1573
DELISTED
PHH Corporation
PHH
$73.4M 0.01%
3,282,602
+45,046
+1% +$1.06M
MRD
1574
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$73.3M 0.01%
2,702,914
+2,605,234
+2,667% +$67.8M
RAS
1575
DELISTED
RAIT Financial Trust
RAS
$73.1M 0.01%
9,839,930
+555,024
+6% +$4.38M
61 62
63
64 65

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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.