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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
WT icon
1576
WisdomTree
WT
$3.37B
$72.9M 0.01%
6,409,583
+35,389
+0.6% +$403K
TFSL icon
1577
TFS Financial
TFSL
$5.14B
$72.9M 0.01%
5,092,666
-42,200
-0.8% -$590K
BECN
1578
DELISTED
Beacon Roofing Supply, Inc.
BECN
$72.9M 0.01%
2,859,876
+47,030
+2% +$1.33M
EXAM
1579
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$72.8M 0.01%
2,222,461
-20,763
-0.9% -$682K
HOPE icon
1580
Hope Bancorp
HOPE
$1.82B
$72.4M 0.01%
4,959,471
+78,331
+2% +$1.18M
HIBB
1581
DELISTED
Hibbett, Inc. Common Stock
HIBB
$72.3M 0.01%
1,696,308
-20,368
-1% -$972K
CVEO icon
1582
Civeo
CVEO
$358M
$72.3M 0.01%
518,945
+6,070
+1% +$1.83M
SEM
1583
DELISTED
Select Medical
SEM
$72.3M 0.01%
11,154,356
+1,410,135
+14% +$10.9M
CWT icon
1584
California Water Service
CWT
$3.08B
$72.2M 0.01%
3,216,749
+45,829
+1% +$1.08M
PES
1585
DELISTED
Pioneer Energy Services Corp.
PES
$72.1M 0.01%
5,145,750
+1,051,471
+26% +$16.4M
SNBR
1586
DELISTED
Sleep Number
SNBR
$72.1M 0.01%
3,445,953
-20,026
-0.6% -$422K
HOS
1587
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$72.1M 0.01%
2,201,335
+6,995
+0.3% +$291K
GK
1588
DELISTED
G&K Services Inc
GK
$72M 0.01%
1,299,324
+13,891
+1% +$738K
NTGR icon
1589
NETGEAR
NTGR
$654M
$71.8M 0.01%
2,298,375
-50,327
-2% -$1.66M
LOGM
1590
DELISTED
LogMein, Inc.
LOGM
$71.5M 0.01%
1,551,680
+26,018
+2% +$1.12M
PFPT
1591
DELISTED
Proofpoint, Inc.
PFPT
$71.5M 0.01%
1,924,322
+559,775
+41% +$20.9M
NWBI icon
1592
Northwest Bancshares
NWBI
$2.34B
$71.4M 0.01%
5,903,186
+111,852
+2% +$1.41M
CCC
1593
DELISTED
Calgon Carbon Corp
CCC
$71.2M 0.01%
3,673,008
-69,117
-2% -$1.48M
WIT icon
1594
Wipro
WIT
$19.8B
$71.1M 0.01%
31,187,957
+1,815,184
+6% +$4.06M
RDY icon
1595
Dr. Reddy's Laboratories
RDY
$10.1B
$71.1M 0.01%
6,764,140
+429,330
+7% +$4.04M
DF
1596
DELISTED
Dean Foods Company
DF
$71M 0.01%
5,360,116
+80,968
+2% +$1.29M
FCNCA icon
1597
First Citizens BancShares
FCNCA
$25.4B
$70.7M 0.01%
326,291
+4,878
+2% +$1.1M
SHLM
1598
DELISTED
Schulman (A.) Inc
SHLM
$70.5M 0.01%
1,950,633
+98,468
+5% +$3.89M
JOE icon
1599
St. Joe Company
JOE
$3.7B
$70.5M 0.01%
3,535,692
-9,237
-0.3% -$207K
EPAY
1600
DELISTED
Bottomline Technologies Inc
EPAY
$70.5M 0.01%
2,553,926
-39,282
-2% -$1.1M
62 63
64
65 66

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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.