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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
ZUMZ icon
1901
Zumiez
ZUMZ
$338M
$41M ﹤0.01%
1,458,571
+2,261
+0.2% +$66.4K
BRKL
1902
DELISTED
Brookline Bancorp
BRKL
$40.7M ﹤0.01%
4,763,351
+62,832
+1% +$569K
CBF
1903
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$40.7M ﹤0.01%
1,703,687
-125,861
-7% -$3M
AVTA
1904
DELISTED
Avantax, Inc. Common Stock
AVTA
$40.6M ﹤0.01%
2,667,311
-54,511
-2% -$901K
ITG
1905
DELISTED
Investment Technology Group Inc
ITG
$40.6M ﹤0.01%
2,578,678
+107,773
+4% +$1.88M
NSP icon
1906
Insperity
NSP
$1.94B
$40.6M ﹤0.01%
2,972,008
+41,290
+1% +$629K
CTLT
1907
DELISTED
CATALENT, INC.
CTLT
$40.6M ﹤0.01%
+1,621,903
New +$35.8M
CMTL icon
1908
Comtech Telecommunications
CMTL
$50.9M
$40.5M ﹤0.01%
1,090,529
-73,214
-6% -$2.67M
ORIT
1909
DELISTED
Oritani Financial Corp. New
ORIT
$40.5M ﹤0.01%
2,873,759
+47,624
+2% +$708K
BH icon
1910
Biglari Holdings Class B
BH
$1.22B
$40.4M ﹤0.01%
178,415
+20,547
+13% +$5.14M
GDOT icon
1911
Green Dot
GDOT
$764M
$40.4M ﹤0.01%
1,911,526
+202,528
+12% +$3.8M
KMR
1912
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$40.4M ﹤0.01%
435,451
+16,342
+4% +$1.41M
ELGX
1913
DELISTED
Endologix Inc
ELGX
$40.3M ﹤0.01%
380,406
+12,588
+3% +$1.75M
AVAV icon
1914
AeroVironment
AVAV
$8.69B
$40.3M ﹤0.01%
1,339,775
+80,201
+6% +$2.55M
GRC icon
1915
Gorman-Rupp
GRC
$2.25B
$40.1M ﹤0.01%
1,335,806
+1,541
+0.1% +$48.9K
TLMR
1916
DELISTED
TALMER BANCORP INC (MI)
TLMR
$40M ﹤0.01%
2,895,142
+1,996,986
+222% +$28.1M
HLIT icon
1917
Harmonic Inc
HLIT
$1.28B
$40M ﹤0.01%
6,307,788
-26,687
-0.4% -$173K
KODK icon
1918
Kodak
KODK
$938M
$39.9M ﹤0.01%
1,815,494
+33,500
+2% +$795K
AMED
1919
DELISTED
Amedisys
AMED
$39.8M ﹤0.01%
1,973,671
-81,475
-4% -$1.57M
SABR icon
1920
Sabre
SABR
$850M
$39.8M ﹤0.01%
2,221,186
+87,288
+4% +$1.64M
CPA icon
1921
Copa Holdings
CPA
$5.9B
$39.8M ﹤0.01%
370,787
+38,525
+12% +$5.13M
FRAN
1922
DELISTED
Francesca's Holdings Corporation
FRAN
$39.8M ﹤0.01%
237,958
+2,601
+1% +$430K
FOR icon
1923
Forestar Group
FOR
$1.48B
$39.5M ﹤0.01%
2,229,444
+16,233
+0.7% +$311K
CZR
1924
DELISTED
Caesars Entertainment Corporation
CZR
$39.3M ﹤0.01%
3,127,494
+51,431
+2% +$750K
NTK
1925
DELISTED
NORTEK INC COM NEW (DE)
NTK
$39.3M ﹤0.01%
527,660
-47,643
-8% -$3.92M
75 76
77
78 79

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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.