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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
EBS icon
1876
Emergent Biosolutions
EBS
$389M
$43.5M ﹤0.01%
2,041,842
+25,256
+1% +$578K
VG
1877
DELISTED
Vonage Holdings Corporation
VG
$43.4M ﹤0.01%
13,235,319
+310,591
+2% +$1.08M
BGC
1878
DELISTED
General Cable Corporation
BGC
$43.3M ﹤0.01%
2,870,712
-108,399
-4% -$2.37M
LGND icon
1879
Ligand Pharmaceuticals
LGND
$6.06B
$43.2M ﹤0.01%
1,474,760
-198,423
-12% -$6.59M
HNGR
1880
DELISTED
Hanger Inc.
HNGR
$43.2M ﹤0.01%
2,104,679
-21,489
-1% -$549K
SWBI icon
1881
Smith & Wesson
SWBI
$658M
$43.1M ﹤0.01%
5,946,194
-1,778,354
-23% -$16.6M
SBS icon
1882
Sabesp
SBS
$19.1B
$43M ﹤0.01%
27,367,511
+960,619
+4% +$1.74M
MANT
1883
DELISTED
Mantech International Corp
MANT
$43M ﹤0.01%
1,594,465
+51,658
+3% +$1.48M
NP
1884
DELISTED
Neenah, Inc. Common Stock
NP
$42.9M ﹤0.01%
802,681
+1,829
+0.2% +$98.3K
MTRN icon
1885
Materion
MTRN
$6.18B
$42.8M ﹤0.01%
1,395,649
+16,616
+1% +$565K
CNS icon
1886
Cohen & Steers
CNS
$4.33B
$42.6M ﹤0.01%
1,108,487
-2,395
-0.2% -$102K
RSTI
1887
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$42.5M ﹤0.01%
1,843,449
+28,995
+2% +$669K
RATE
1888
DELISTED
Bankrate Inc
RATE
$42.4M ﹤0.01%
3,734,538
+12,083
+0.3% +$183K
PTLA
1889
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$42M ﹤0.01%
1,662,770
+321,191
+24% +$8.46M
LPSN icon
1890
LivePerson
LPSN
$26.1M
$42M ﹤0.01%
222,458
+1,814
+0.8% +$322K
TESO
1891
DELISTED
Tesco Corp
TESO
$42M ﹤0.01%
2,115,335
+140,632
+7% +$2.89M
TR icon
1892
Tootsie Roll Industries
TR
$2.99B
$41.9M ﹤0.01%
2,136,605
+45,931
+2% +$901K
INFY icon
1893
Infosys
INFY
$50.5B
$41.8M ﹤0.01%
5,532,928
+364,256
+7% +$2.62M
FTD
1894
DELISTED
FTD Companies, Inc. Common Stock
FTD
$41.4M ﹤0.01%
1,215,064
+30,993
+3% +$1.01M
OFG icon
1895
OFG Bancorp
OFG
$2.25B
$41.4M ﹤0.01%
2,762,794
+104,120
+4% +$1.7M
UTEK
1896
DELISTED
Ultratech Inc.
UTEK
$41.3M ﹤0.01%
1,816,813
+16,220
+0.9% +$396K
KOP icon
1897
Koppers
KOP
$981M
$41.3M ﹤0.01%
1,244,078
-55,442
-4% -$2.01M
QTS
1898
DELISTED
QTS REALTY TRUST, INC.
QTS
$41.2M ﹤0.01%
1,356,855
+64,086
+5% +$1.9M
RRTS
1899
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$41.1M ﹤0.01%
72,105
+4,258
+6% +$2.77M
COHR icon
1900
Coherent
COHR
$64.2B
$41M ﹤0.01%
3,482,276
-133,793
-4% -$1.82M
74 75
76
77 78

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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
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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.