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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
NSM
1826
DELISTED
Nationstar Mortgage Holdings
NSM
$46.8M ﹤0.01%
1,365,367
+54,369
+4% +$1.8M
ACCO icon
1827
Acco Brands
ACCO
$402M
$46.7M ﹤0.01%
6,771,711
+125,518
+2% +$878K
ININ
1828
DELISTED
Interactive Intelligence Group, inc.
ININ
$46.7M ﹤0.01%
1,117,544
+17,372
+2% +$781K
CPLA
1829
DELISTED
Capella Education Company
CPLA
$46.7M ﹤0.01%
746,048
+4,966
+0.7% +$309K
ADC icon
1830
Agree Realty
ADC
$9.46B
$46.7M ﹤0.01%
1,704,983
+46,473
+3% +$1.37M
ASCMA
1831
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$46.6M ﹤0.01%
774,170
+1,260
+0.2% +$79.2K
DRII
1832
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$46.6M ﹤0.01%
2,046,935
+286,692
+16% +$6.85M
SRPT icon
1833
Sarepta Therapeutics
SRPT
$1.68B
$46.6M ﹤0.01%
2,207,753
-22,198
-1% -$501K
CCG
1834
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$46.5M ﹤0.01%
7,266,587
+384,757
+6% +$3.12M
NBHC icon
1835
National Bank Holdings
NBHC
$1.93B
$46.2M ﹤0.01%
2,415,683
-32,197
-1% -$639K
SGNT
1836
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$46.2M ﹤0.01%
1,484,501
+194,579
+15% +$5.27M
TNET icon
1837
TriNet
TNET
$3.14B
$46.2M ﹤0.01%
1,792,312
+878,984
+96% +$22.7M
CDR
1838
DELISTED
Cedar Realty Trust, Inc
CDR
$46.1M ﹤0.01%
1,184,474
+34,863
+3% +$1.45M
CONN
1839
DELISTED
Conn's Inc.
CONN
$46.1M ﹤0.01%
1,523,469
+7,859
+0.5% +$306K
SEB icon
1840
Seaboard Corp
SEB
$4.12B
$46.1M ﹤0.01%
17,227
+75
+0.4% +$215K
CVI icon
1841
CVR Energy
CVI
$3.14B
$46.1M ﹤0.01%
1,029,594
-61,364
-6% -$2.95M
CWEI
1842
DELISTED
Clayton Williams Energy, Inc.
CWEI
$46M ﹤0.01%
477,179
+21,787
+5% +$2.52M
ACTG icon
1843
Acacia Research
ACTG
$439M
$46M ﹤0.01%
2,971,472
-12,580
-0.4% -$212K
NX icon
1844
Quanex
NX
$959M
$45.9M ﹤0.01%
2,539,976
+26,979
+1% +$483K
SHLD
1845
DELISTED
Sears Holding Corporation
SHLD
$45.8M ﹤0.01%
1,947,917
+115,800
+6% +$3.78M
STBA icon
1846
S&T Bancorp
STBA
$1.85B
$45.6M ﹤0.01%
1,945,340
+61,932
+3% +$1.52M
AZTA icon
1847
Azenta
AZTA
$1.47B
$45.5M ﹤0.01%
4,332,705
-40,885
-0.9% -$439K
NAVG
1848
DELISTED
Navigators Group Inc
NAVG
$45.4M ﹤0.01%
1,476,348
+38,474
+3% +$1.22M
ASTE icon
1849
Astec Industries
ASTE
$1.04B
$45.4M ﹤0.01%
1,243,671
+31,555
+3% +$1.28M
KB icon
1850
KB Financial Group
KB
$42.4B
$45.4M ﹤0.01%
1,252,116
+59,405
+5% +$2.26M
72 73
74
75 76

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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.