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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
OTTR icon
1626
Otter Tail
OTTR
$3.9B
$67.7M 0.01%
2,538,407
+131,071
+5% +$3.71M
LNN icon
1627
Lindsay Corp
LNN
$1.17B
$67.7M 0.01%
905,229
-3,504
-0.4% -$277K
MASI
1628
DELISTED
Masimo
MASI
$67.6M 0.01%
3,176,205
-178,826
-5% -$4.08M
CLDX icon
1629
Celldex Therapeutics
CLDX
$3.22B
$67.4M 0.01%
346,796
+1,491
+0.4% +$325K
AF
1630
DELISTED
Astoria Financial Corporation
AF
$67.1M 0.01%
5,412,244
+973
+0% +$12.7K
SHG icon
1631
Shinhan Financial Group
SHG
$34B
$67M 0.01%
1,474,769
+62,861
+4% +$3.06M
MTSC
1632
DELISTED
MTS Systems Corp
MTSC
$67M 0.01%
981,705
+11,588
+1% +$792K
AVNR
1633
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$67M 0.01%
5,619,763
+1,037,202
+23% +$7.08M
UMC icon
1634
United Microelectronic
UMC
$48.4B
$66.9M 0.01%
33,597,403
+1,355,608
+4% +$3.04M
NPKI
1635
NPK International
NPKI
$1.15B
$66.9M 0.01%
5,374,022
+35,457
+0.7% +$437K
TBI
1636
Trueblue
TBI
$301M
$66.6M 0.01%
2,635,993
+54,097
+2% +$1.5M
DCH
1637
Dauch Corp
DCH
$1.42B
$66.5M 0.01%
3,965,935
+104,780
+3% +$1.93M
EOCC
1638
DELISTED
Enel Generacion Chile S.A.
EOCC
$66.5M 0.01%
2,185,363
+92,254
+4% +$2.93M
TUMI
1639
DELISTED
TUMI HLDGS INC COM
TUMI
$66.5M 0.01%
3,265,389
+402,269
+14% +$8.53M
KKD
1640
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$66.4M 0.01%
3,870,700
-81,687
-2% -$1.34M
AGIO icon
1641
Agios Pharmaceuticals
AGIO
$1.89B
$66.2M 0.01%
1,079,508
+220,819
+26% +$9.52M
ROG icon
1642
Rogers Corp
ROG
$2.36B
$66.2M 0.01%
1,209,002
+18,139
+2% +$1.1M
GVA icon
1643
Granite Construction
GVA
$5.4B
$66.2M 0.01%
2,080,485
+32,165
+2% +$1.11M
RFP
1644
DELISTED
Resolute Forest Products Inc.
RFP
$66.1M 0.01%
4,226,652
+25,520
+0.6% +$430K
UVV icon
1645
Universal Corp
UVV
$1.3B
$66.1M 0.01%
1,488,999
+81,085
+6% +$4.18M
UI icon
1646
Ubiquiti
UI
$34.4B
$65.8M 0.01%
1,753,646
-239,245
-12% -$10.2M
WDFC icon
1647
WD-40
WDFC
$3.15B
$65.7M 0.01%
966,326
-4,022
-0.4% -$279K
BVN icon
1648
Compañía de Minas Buenaventura
BVN
$8.38B
$65.5M 0.01%
5,655,397
+169,960
+3% +$2.12M
BPFH
1649
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$65.2M 0.01%
5,266,166
+242,420
+5% +$3.06M
DY icon
1650
Dycom Industries
DY
$12.3B
$65M 0.01%
2,117,193
+37,781
+2% +$1.15M
64 65
66
67 68

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.