We are live on ! Find out more
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
DBC icon
1601
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$70.2M 0.01%
+3,021,750
New +$75.4M
ECPG icon
1602
Encore Capital Group
ECPG
$1.99B
$70M 0.01%
1,580,852
-31,820
-2% -$1.41M
MATX icon
1603
Matsons
MATX
$6.22B
$70M 0.01%
2,795,358
+45,006
+2% +$1.23M
LZB icon
1604
La-Z-Boy
LZB
$1.66B
$70M 0.01%
3,534,723
+60,141
+2% +$1.3M
BURL icon
1605
Burlington
BURL
$23.2B
$69.6M 0.01%
1,746,031
+26,364
+2% +$911K
COTY icon
1606
Coty
COTY
$2.49B
$69.5M 0.01%
4,201,761
+311,426
+8% +$5.43M
AZZ icon
1607
AZZ Inc
AZZ
$4.57B
$69.4M 0.01%
1,661,220
+10,185
+0.6% +$464K
NNI icon
1608
Nelnet
NNI
$4.88B
$69.4M 0.01%
1,610,055
-71,087
-4% -$3.05M
ARCB icon
1609
ArcBest
ARCB
$3.17B
$69.1M 0.01%
1,852,319
-16,288
-0.9% -$618K
EGOV
1610
DELISTED
NIC Inc
EGOV
$69.1M 0.01%
4,010,859
+17,225
+0.4% +$304K
EXPR
1611
DELISTED
Express, Inc.
EXPR
$69.1M 0.01%
221,191
-8,324
-4% -$2.65M
HEI icon
1612
HEICO Corp
HEI
$51.3B
$69M 0.01%
3,609,058
+2,005
+0.1% +$41.8K
UIS icon
1613
Unisys
UIS
$214M
$69M 0.01%
2,948,699
-566,777
-16% -$13M
CROX icon
1614
Crocs
CROX
$6.58B
$69M 0.01%
5,484,217
-41,396
-0.7% -$621K
BOBE
1615
DELISTED
Bob Evans Farms, Inc.
BOBE
$69M 0.01%
1,456,666
-62,266
-4% -$2.91M
GPT
1616
DELISTED
Gramercy Property Trust
GPT
$68.9M 0.01%
3,988,791
+420,481
+12% +$7.68M
SSTK icon
1617
Shutterstock
SSTK
$229M
$68.9M 0.01%
965,523
+153,016
+19% +$11.6M
ITGR icon
1618
Integer Holdings
ITGR
$4.24B
$68.9M 0.01%
1,772,970
+39,303
+2% +$1.68M
KLIC icon
1619
Kulicke & Soffa
KLIC
$4.91B
$68.8M 0.01%
4,837,846
+92,330
+2% +$1.32M
SXI icon
1620
Standex International
SXI
$3.95B
$68.7M 0.01%
926,977
+35,222
+4% +$2.55M
VBK icon
1621
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$68.7M 0.01%
571,039
+2,239
+0.4% +$278K
TILE icon
1622
Interface
TILE
$2.04B
$68.6M 0.01%
4,247,727
+102,530
+2% +$1.77M
KAMN
1623
DELISTED
Kaman Corp
KAMN
$68.2M 0.01%
1,735,511
+36,060
+2% +$1.48M
BBG
1624
DELISTED
Bill Barrett Corp
BBG
$68.2M 0.01%
3,094,407
+137,374
+5% +$3.21M
GEF icon
1625
Greif
GEF
$5.12B
$67.9M 0.01%
1,548,892
+55,061
+4% +$2.75M
63 64
65
66 67

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.