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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
HALO icon
1726
Halozyme
HALO
$9.91B
$57M ﹤0.01%
6,260,802
+105,276
+2% +$1M
HK
1727
DELISTED
Halcon Resources Corporation
HK
$56.9M ﹤0.01%
83,293
-91
-0.1% -$88.9K
MTGE
1728
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$56.7M ﹤0.01%
3,010,718
+35,072
+1% +$702K
NOG icon
1729
Northern Oil and Gas
NOG
$2.15B
$56.4M ﹤0.01%
396,850
+61
+0% +$9.79K
ARIA
1730
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$56.4M ﹤0.01%
10,435,719
-220,220
-2% -$1.29M
WSTC
1731
DELISTED
West Corporation
WSTC
$56.3M ﹤0.01%
1,912,239
+287,031
+18% +$8.07M
IPI icon
1732
Intrepid Potash
IPI
$453M
$56.3M ﹤0.01%
364,488
+2,559
+0.7% +$394K
TTI icon
1733
TETRA Technologies
TTI
$1.25B
$56.3M ﹤0.01%
5,201,238
+327,254
+7% +$3.73M
MGRC icon
1734
McGrath RentCorp
MGRC
$2.96B
$56.1M ﹤0.01%
1,639,919
+25,898
+2% +$946K
ASRT
1735
DELISTED
Assertio
ASRT
$55.9M ﹤0.01%
61,330
+16,301
+36% +$13.1M
IRBT
1736
DELISTED
iRobot
IRBT
$55.5M ﹤0.01%
1,822,836
-115,220
-6% -$3.95M
ARNA
1737
DELISTED
Arena Pharmaceuticals Inc
ARNA
$55.3M ﹤0.01%
1,320,639
-13,759
-1% -$614K
OSG
1738
Octave Specialty Group
OSG
$256M
$55.3M ﹤0.01%
2,502,603
-11,422
-0.5% -$269K
AEGR
1739
DELISTED
Aegerion Pharmaceuticals
AEGR
$55.2M ﹤0.01%
1,655,130
+32,424
+2% +$1.01M
WNC icon
1740
Wabash National
WNC
$518M
$55.2M ﹤0.01%
4,141,235
+66,685
+2% +$920K
INDB icon
1741
Independent Bank
INDB
$4.08B
$55.1M ﹤0.01%
1,543,363
+38,808
+3% +$1.43M
GGB icon
1742
Gerdau
GGB
$10.1B
$55M ﹤0.01%
14,450,280
+424,174
+3% +$1.94M
ANK
1743
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$55M ﹤0.01%
1,020,883
+3
+0% +$162
MNR
1744
DELISTED
Monmouth Real Estate Investment Corp
MNR
$54.8M ﹤0.01%
5,418,925
+144,311
+3% +$1.51M
IMGN
1745
DELISTED
Immunogen Inc
IMGN
$54.8M ﹤0.01%
5,175,126
-26,686
-0.5% -$302K
LSCC icon
1746
Lattice Semiconductor
LSCC
$18.2B
$54.8M ﹤0.01%
7,307,150
+68,623
+0.9% +$515K
FUR
1747
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$54.8M ﹤0.01%
3,634,727
-6,343
-0.2% -$96.3K
CTCT
1748
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$54.7M ﹤0.01%
2,017,098
+59,616
+3% +$1.86M
PRK icon
1749
Park National Corp
PRK
$3.75B
$54.3M ﹤0.01%
719,725
+16,071
+2% +$1.23M
SCHL icon
1750
Scholastic
SCHL
$801M
$54.2M ﹤0.01%
1,676,956
+37,337
+2% +$1.29M
68 69
70
71 72

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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.