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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
+538.59%
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
EXLS icon
1776
EXL Service
EXLS
$5.11B
$51.3M ﹤0.01%
10,501,545
+58,580
+0.6% +$325K
IPCM
1777
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$51.2M ﹤0.01%
1,143,152
+7,457
+0.7% +$352K
NCMI icon
1778
National CineMedia
NCMI
$384M
$51.2M ﹤0.01%
352,691
+10,353
+3% +$1.59M
CACQ
1779
DELISTED
Caesars Acquisition Company
CACQ
$51M ﹤0.01%
5,388,666
-17,514
-0.3% -$194K
RTI
1780
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$51M ﹤0.01%
2,067,502
+13,394
+0.7% +$362K
MFRM
1781
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$50.6M ﹤0.01%
843,110
-21,689
-3% -$1.18M
ZINC
1782
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$50.5M ﹤0.01%
3,052,111
+60,793
+2% +$1.16M
IRDM icon
1783
Iridium Communications
IRDM
$5.13B
$50.4M ﹤0.01%
5,696,082
+242,392
+4% +$2.1M
VIVO
1784
DELISTED
Meridian Bioscience Inc
VIVO
$50.3M ﹤0.01%
2,845,357
+47,734
+2% +$938K
IOSP icon
1785
Innospec
IOSP
$2.27B
$50.1M ﹤0.01%
1,395,473
+32,582
+2% +$1.32M
TIMB icon
1786
TIM SA
TIMB
$8.73B
$50.1M ﹤0.01%
1,910,721
-2,620
-0.1% -$70.8K
JBTM
1787
JBT Marel
JBTM
$6.35B
$50M ﹤0.01%
1,776,875
+35,747
+2% +$1.03M
TMX
1788
DELISTED
Terminix Global Holdings, Inc.
TMX
$50M ﹤0.01%
+3,083,535
New +$44.3M
ACHN
1789
DELISTED
Achillion Pharmaceuticals
ACHN
$49.9M ﹤0.01%
4,997,815
+107,821
+2% +$1M
ISCA
1790
DELISTED
International Speedway Corp
ISCA
$49.6M ﹤0.01%
1,568,848
+33,311
+2% +$1.07M
LMNX
1791
DELISTED
Luminex Corp
LMNX
$49.5M ﹤0.01%
2,539,790
-3,821
-0.2% -$69.9K
QLGC
1792
DELISTED
QLOGIC CORP
QLGC
$49.4M ﹤0.01%
5,396,717
-194,960
-3% -$1.86M
MACK
1793
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$49.3M ﹤0.01%
714,326
+28,420
+4% +$1.52M
BYD icon
1794
Boyd Gaming
BYD
$6.13B
$49.3M ﹤0.01%
4,854,123
+98,159
+2% +$1.06M
HY icon
1795
Hyster-Yale Materials Handling
HY
$725M
$49.1M ﹤0.01%
685,567
-6,085
-0.9% -$485K
SAFT icon
1796
Safety Insurance
SAFT
$1.52B
$49.1M ﹤0.01%
910,692
+11,131
+1% +$590K
RSPP
1797
DELISTED
RSP Permian, Inc.
RSPP
$48.9M ﹤0.01%
1,915,035
+718,622
+60% +$20M
KEP icon
1798
Korea Electric Power
KEP
$15.9B
$48.9M ﹤0.01%
2,180,144
+112,715
+5% +$2.29M
TRNX
1799
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$48.8M ﹤0.01%
2,042,441
+77,750
+4% +$1.74M
BDBD
1800
DELISTED
BOULDER BRANDS INC
BDBD
$48.8M ﹤0.01%
3,578,685
-48,644
-1% -$644K
70 71
72
73 74

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CWM
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VRS
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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.