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
AAON icon
1801
Aaon
AAON
$7.63B
$48.6M ﹤0.01%
4,286,385
+45,304
+1% +$590K
CPS icon
1802
Cooper-Standard Automotive
CPS
$553M
$48.6M ﹤0.01%
778,922
+22,277
+3% +$1.42M
BHR
1803
Braemar Hotels & Resorts
BHR
$141M
$48.5M ﹤0.01%
3,217,741
+179,649
+6% +$2.94M
ILG
1804
DELISTED
ILG, Inc Common Stock
ILG
$48.5M ﹤0.01%
2,546,882
+23,834
+0.9% +$505K
CRAY
1805
DELISTED
Cray, Inc.
CRAY
$48.4M ﹤0.01%
1,842,913
+21,570
+1% +$597K
BNNY
1806
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$48.3M ﹤0.01%
1,052,382
-77,642
-7% -$2.72M
KNL
1807
DELISTED
Knoll, Inc.
KNL
$48.3M ﹤0.01%
2,788,580
+54,069
+2% +$966K
BLT
1808
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$48.2M ﹤0.01%
3,188,787
+151,432
+5% +$2.26M
VDE icon
1809
Vanguard Energy ETF
VDE
$9.69B
$48.1M ﹤0.01%
367,176
+1,108
+0.3% +$154K
RGS icon
1810
Regis Corp
RGS
$68.6M
$48.1M ﹤0.01%
150,611
+209
+0.1% +$62.8K
RP
1811
DELISTED
RealPage, Inc.
RP
$48.1M ﹤0.01%
3,101,291
+144,448
+5% +$2.46M
BRLI
1812
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$48M ﹤0.01%
1,712,297
+13,587
+0.8% +$414K
QDEL icon
1813
QuidelOrtho
QDEL
$1.2B
$48M ﹤0.01%
1,785,581
+14,471
+0.8% +$345K
BANR icon
1814
Banner Corp
BANR
$2.4B
$48M ﹤0.01%
1,247,039
+23,849
+2% +$935K
DEL
1815
DELISTED
Deltic Timber
DEL
$48M ﹤0.01%
769,729
+4,182
+0.5% +$266K
NTUS
1816
DELISTED
Natus Medical Inc
NTUS
$48M ﹤0.01%
1,625,472
+193,993
+14% +$5.35M
RBBN icon
1817
Ribbon Communications
RBBN
$384M
$47.9M ﹤0.01%
2,801,401
-13,168
-0.5% -$251K
CLD
1818
DELISTED
Cloud Peak Energy Inc
CLD
$47.9M ﹤0.01%
3,792,545
-123,455
-3% -$1.87M
WAC
1819
DELISTED
Walter Investment Mgt Corp
WAC
$47.8M ﹤0.01%
2,178,711
+22,045
+1% +$577K
ENSG icon
1820
The Ensign Group
ENSG
$10.4B
$47.8M ﹤0.01%
2,935,944
-24,245
-0.8% -$384K
LQ
1821
DELISTED
La Quinta Holdings Inc.
LQ
$47.8M ﹤0.01%
2,514,789
+95,117
+4% +$1.84M
AAMC
1822
DELISTED
Altisource Asset Management Corp
AAMC
$47.1M ﹤0.01%
118,713
-10,965
-8% -$4.32M
AEIS icon
1823
Advanced Energy
AEIS
$13.2B
$47.1M ﹤0.01%
2,507,943
-47,727
-2% -$879K
KCG
1824
DELISTED
KCG Holdings, Inc.
KCG
$47M ﹤0.01%
4,638,203
+82,058
+2% +$928K
SAIA icon
1825
Saia
SAIA
$9.52B
$46.8M ﹤0.01%
943,771
-16,089
-2% -$765K
71 72
73
74 75

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.