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
+538.59%
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
NXST icon
1751
Nexstar Media Group
NXST
$5.8B
$54.1M ﹤0.01%
1,338,727
+18,212
+1% +$845K
AEGN
1752
DELISTED
Aegion Corp
AEGN
$54.1M ﹤0.01%
2,429,938
+19,939
+0.8% +$470K
FLTX
1753
DELISTED
Fleetmatics Group PLC
FLTX
$53.9M ﹤0.01%
1,767,432
+17,076
+1% +$544K
OMG
1754
DELISTED
OM GROUP INC.
OMG
$53.9M ﹤0.01%
2,077,195
+31,426
+2% +$883K
BJRI icon
1755
BJ's Restaurants
BJRI
$1.44B
$53.9M ﹤0.01%
1,497,273
-141,771
-9% -$5.01M
BMI icon
1756
Badger Meter
BMI
$4.04B
$53.7M ﹤0.01%
2,129,720
+14,466
+0.7% +$371K
ALOG
1757
DELISTED
Analogic Corp
ALOG
$53.7M ﹤0.01%
839,110
+6,736
+0.8% +$482K
ELLI
1758
DELISTED
Ellie Mae Inc
ELLI
$53.6M ﹤0.01%
1,644,524
+39,383
+2% +$1.28M
SAH icon
1759
Sonic Automotive
SAH
$2.74B
$53.6M ﹤0.01%
2,185,467
+32,792
+2% +$817K
AAWW
1760
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$53.4M ﹤0.01%
1,616,109
+47,258
+3% +$1.63M
BGG
1761
DELISTED
Briggs & Stratton Corp.
BGG
$53.2M ﹤0.01%
2,953,507
+84,840
+3% +$1.66M
WSBC icon
1762
WesBanco
WSBC
$4.04B
$53M ﹤0.01%
1,732,866
+53,734
+3% +$1.64M
UFPI icon
1763
UFP Industries
UFPI
$5.24B
$52.9M ﹤0.01%
3,713,172
+70,275
+2% +$1.08M
LORL
1764
DELISTED
Loral Space and Communications, Inc.
LORL
$52.6M ﹤0.01%
733,144
+15,309
+2% +$1.13M
TCF
1765
DELISTED
TCF Financial Corporation Common Stock
TCF
$52.6M ﹤0.01%
1,956,515
+72,768
+4% +$2.03M
GLF
1766
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$52.5M ﹤0.01%
1,674,902
+183,512
+12% +$7.16M
DXPE icon
1767
DXP Enterprises
DXPE
$2.61B
$52.5M ﹤0.01%
711,988
+15,623
+2% +$1.19M
GOGO icon
1768
Gogo Inc
GOGO
$603M
$52.4M ﹤0.01%
3,106,648
+456,055
+17% +$7.78M
SYKE
1769
DELISTED
SYKES Enterprises Inc
SYKE
$52.2M ﹤0.01%
2,613,525
+49,184
+2% +$1.02M
MKTO
1770
DELISTED
MARKETO INC COM STK (DE)
MKTO
$52.1M ﹤0.01%
1,613,743
+244,723
+18% +$7.14M
MEI icon
1771
Methode Electronics
MEI
$612M
$51.8M ﹤0.01%
1,405,849
+49,395
+4% +$1.75M
IPCC
1772
DELISTED
Infinity Property & Casualty C
IPCC
$51.7M ﹤0.01%
806,991
+13,304
+2% +$888K
HL icon
1773
Hecla Mining
HL
$11.1B
$51.6M ﹤0.01%
20,801,713
+485,012
+2% +$1.52M
HLIO icon
1774
Helios Technologies
HLIO
$2.72B
$51.4M ﹤0.01%
1,367,340
+7,368
+0.5% +$288K
LE icon
1775
Lands' End
LE
$393M
$51.4M ﹤0.01%
1,249,553
+20,374
+2% +$754K
69 70
71
72 73

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.