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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
AIR icon
1701
AAR Corp
AIR
$5.86B
$60.2M ﹤0.01%
2,491,327
+15,923
+0.6% +$432K
KWR icon
1702
Quaker Houghton
KWR
$2.94B
$60.1M ﹤0.01%
837,944
+21,556
+3% +$1.61M
EXPO icon
1703
Exponent
EXPO
$3.24B
$60M ﹤0.01%
3,383,648
+18,424
+0.5% +$339K
CBB
1704
DELISTED
Cincinnati Bell Inc.
CBB
$59.6M ﹤0.01%
3,539,141
+145,164
+4% +$2.73M
FNFV
1705
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$59.4M ﹤0.01%
+5,666,975
New +$67.6M
ESE icon
1706
ESCO Technologies
ESE
$8.49B
$59.4M ﹤0.01%
1,708,579
+76,362
+5% +$2.66M
FARO
1707
DELISTED
Faro Technologies
FARO
$59.2M ﹤0.01%
1,167,087
+7,838
+0.7% +$407K
OXM icon
1708
Oxford Industries
OXM
$580M
$59.1M ﹤0.01%
969,620
+9,197
+1% +$580K
ARPI
1709
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$59.1M ﹤0.01%
3,223,435
+179,563
+6% +$3.35M
FFBC icon
1710
First Financial Bancorp
FFBC
$3.61B
$59.1M ﹤0.01%
3,732,578
+66,860
+2% +$1.11M
PKX icon
1711
POSCO
PKX
$16.6B
$59.1M ﹤0.01%
778,237
+6,417
+0.8% +$512K
ICUI icon
1712
ICU Medical
ICUI
$4.16B
$59.1M ﹤0.01%
920,148
+7,170
+0.8% +$439K
CSGS
1713
DELISTED
CSG Systems International
CSGS
$59M ﹤0.01%
2,244,171
+45,658
+2% +$1.24M
TPC
1714
Tutor Perini Cor
TPC
$4.45B
$58.9M ﹤0.01%
2,230,636
+37,912
+2% +$1.11M
RKUS
1715
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$58.7M ﹤0.01%
4,390,707
+460,328
+12% +$6.01M
GLRE icon
1716
Greenlight Captial
GLRE
$522M
$58.6M ﹤0.01%
1,809,481
+36,369
+2% +$1.22M
PRIM icon
1717
Primoris Services
PRIM
$4.52B
$58.6M ﹤0.01%
2,183,677
+34,462
+2% +$945K
WAIR
1718
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$58.4M ﹤0.01%
3,357,524
+97,503
+3% +$1.81M
DIOD icon
1719
Diodes
DIOD
$3.93B
$58.4M ﹤0.01%
2,440,294
+39,037
+2% +$1.03M
PLKI
1720
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$58.1M ﹤0.01%
1,435,614
-293
-0% -$11.9K
SPIL
1721
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$57.7M ﹤0.01%
8,454,558
+280,306
+3% +$2.07M
LTXB
1722
DELISTED
LegacyTexas Financial Group Inc
LTXB
$57.5M ﹤0.01%
2,401,324
+12,730
+0.5% +$327K
FCF icon
1723
First Commonwealth Financial
FCF
$2.19B
$57.4M ﹤0.01%
6,844,347
+183,846
+3% +$1.63M
CACC icon
1724
Credit Acceptance
CACC
$6.2B
$57.4M ﹤0.01%
455,218
-9,748
-2% -$1.19M
CIG icon
1725
CEMIG Preferred Shares
CIG
$6.12B
$57.1M ﹤0.01%
17,977,312
+690,776
+4% +$2.83M
67 68
69
70 71

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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
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.