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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
AVX
1951
DELISTED
AVX Corporation
AVX
$37.1M ﹤0.01%
2,793,207
+65,789
+2% +$885K
IMPV
1952
DELISTED
Imperva, Inc.
IMPV
$37M ﹤0.01%
1,287,158
+6,705
+0.5% +$182K
XCO
1953
DELISTED
Exco Resources
XCO
$37M ﹤0.01%
737,718
+2,542
+0.3% +$178K
MCRL
1954
DELISTED
MICREL INC
MCRL
$37M ﹤0.01%
3,072,305
+21,523
+0.7% +$252K
HW
1955
DELISTED
Headwaters Inc
HW
$36.9M ﹤0.01%
2,943,833
+259,932
+10% +$3.27M
ACTA
1956
DELISTED
Actua Corp
ACTA
$36.9M ﹤0.01%
2,300,885
-4,236
-0.2% -$74.9K
OMCL icon
1957
Omnicell
OMCL
$1.65B
$36.8M ﹤0.01%
1,346,666
+46,704
+4% +$1.28M
EPIQ
1958
DELISTED
EPIQ SYSTEMS INC
EPIQ
$36.7M ﹤0.01%
2,087,833
+36,484
+2% +$542K
STL
1959
DELISTED
Sterling Bancorp
STL
$36.6M ﹤0.01%
2,859,715
+59,076
+2% +$733K
INFI
1960
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$36.5M ﹤0.01%
2,723,533
+18,246
+0.7% +$217K
CORE
1961
DELISTED
Core Mark Holding Co., Inc.
CORE
$36.1M ﹤0.01%
1,360,080
+35,490
+3% +$868K
NBIX icon
1962
Neurocrine Biosciences
NBIX
$16.4B
$35.8M ﹤0.01%
2,283,836
+68,679
+3% +$1.03M
SPNC
1963
DELISTED
Spectranetics Corp
SPNC
$35.7M ﹤0.01%
1,345,299
+117,484
+10% +$3.16M
MNTA
1964
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$35.7M ﹤0.01%
3,149,008
+34,991
+1% +$399K
NTRI
1965
DELISTED
NutriSystem, Inc.
NTRI
$35.7M ﹤0.01%
2,320,155
+53,202
+2% +$883K
AX icon
1966
Axos Financial
AX
$5.83B
$35.6M ﹤0.01%
1,958,836
+122,676
+7% +$2.32M
UFCS icon
1967
United Fire Group
UFCS
$1.41B
$35.5M ﹤0.01%
1,280,015
-17,498
-1% -$506K
RSO
1968
DELISTED
Resource Capital Corp.
RSO
$35.4M ﹤0.01%
1,818,259
+85,744
+5% +$1.86M
OFIX icon
1969
Orthofix Medical
OFIX
$428M
$35.4M ﹤0.01%
1,142,808
+94,083
+9% +$3.12M
NMBL
1970
DELISTED
Nimble Storage, Inc.
NMBL
$35.3M ﹤0.01%
1,357,613
+1,282,456
+1,706% +$34.9M
GTIV
1971
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$35.1M ﹤0.01%
2,090,598
+102,770
+5% +$1.8M
TTEC icon
1972
TTEC Holdings
TTEC
$127M
$35.1M ﹤0.01%
1,426,473
+65,408
+5% +$1.79M
TVTY
1973
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$35M ﹤0.01%
2,187,560
-95,342
-4% -$1.62M
RGP icon
1974
Resources Connection
RGP
$149M
$35M ﹤0.01%
2,511,331
-7,441
-0.3% -$110K
LNW
1975
DELISTED
Light & Wonder
LNW
$34.9M ﹤0.01%
3,241,475
-64,456
-2% -$659K
77 78
79
80 81

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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.