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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
ARII
1851
DELISTED
American Railcar Industries, Inc.
ARII
$45.3M ﹤0.01%
613,436
+12,641
+2% +$931K
PENN icon
1852
PENN Entertainment
PENN
$2.63B
$45.3M ﹤0.01%
4,038,154
+79,587
+2% +$898K
WW
1853
DELISTED
WW International
WW
$45.2M ﹤0.01%
1,646,978
+21,197
+1% +$484K
AMRE
1854
DELISTED
AMREIT INC NEW COM STK
AMRE
$45.1M ﹤0.01%
1,962,526
+91,436
+5% +$2.09M
SID icon
1855
Companhia Siderúrgica Nacional
SID
$1.3B
$45.1M ﹤0.01%
12,696,685
+296,884
+2% +$1.36M
PEGA icon
1856
Pegasystems
PEGA
$5.23B
$45M ﹤0.01%
4,713,116
+4,614
+0.1% +$49.8K
TISI icon
1857
Team
TISI
$78M
$44.8M ﹤0.01%
118,249
+1,233
+1% +$498K
LXU icon
1858
LSB Industries
LXU
$698M
$44.7M ﹤0.01%
1,629,044
+37,212
+2% +$1.11M
THR
1859
DELISTED
Thermon Group Holdings
THR
$44.7M ﹤0.01%
1,829,435
+16,104
+0.9% +$415K
DMND
1860
DELISTED
DIAMOND FOODS, INC.
DMND
$44.7M ﹤0.01%
1,561,446
+49,877
+3% +$1.37M
NXTM
1861
DELISTED
NxStage Medical Inc.
NXTM
$44.6M ﹤0.01%
3,400,325
+24,418
+0.7% +$329K
AIMC
1862
DELISTED
Altra Industrial Motion Corp
AIMC
$44.5M ﹤0.01%
1,525,144
-91,448
-6% -$3.06M
CHCO icon
1863
City Holding Co
CHCO
$2.05B
$44.4M ﹤0.01%
1,054,192
+28,517
+3% +$1.22M
WIRE
1864
DELISTED
Encore Wire Corp
WIRE
$44.2M ﹤0.01%
1,192,681
+17,860
+2% +$777K
BLOX
1865
DELISTED
Infoblox Inc
BLOX
$44.1M ﹤0.01%
2,991,190
+11,879
+0.4% +$154K
SKM icon
1866
SK Telecom
SKM
$13.4B
$44M ﹤0.01%
880,986
+1,083
+0.1% +$51.3K
AUO
1867
DELISTED
AU Optronics Corp
AUO
$44M ﹤0.01%
10,578,414
+797,120
+8% +$3.61M
TAM
1868
DELISTED
TAMINCO CORP COM
TAM
$43.9M ﹤0.01%
1,683,481
+146,945
+10% +$3.42M
BSAC icon
1869
Banco Santander Chile
BSAC
$16.6B
$43.8M ﹤0.01%
1,984,976
+82,076
+4% +$2.03M
NEWP
1870
DELISTED
NEWPORT CORP
NEWP
$43.8M ﹤0.01%
2,472,819
+45,549
+2% +$825K
MEG
1871
DELISTED
Media General, Inc
MEG
$43.8M ﹤0.01%
3,340,762
+348,456
+12% +$6.26M
DYAX
1872
DELISTED
DYAX CORPORATION
DYAX
$43.8M ﹤0.01%
4,325,863
+139,709
+3% +$1.35M
NCI
1873
DELISTED
Navigant Consulting, Inc.
NCI
$43.7M ﹤0.01%
3,138,871
+42,554
+1% +$688K
TBRG
1874
DELISTED
TruBridge
TBRG
$43.7M ﹤0.01%
759,422
+11,659
+2% +$727K
CTRE icon
1875
CareTrust REIT
CTRE
$9.65B
$43.6M ﹤0.01%
3,046,787
+231,201
+8% +$3.92M
73 74
75
76 77

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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.