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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
PGN
1976
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$34.8M ﹤0.01%
+5,665,492
New +$47.3M
PKD
1977
DELISTED
Parker Drilling Company
PKD
$34.6M ﹤0.01%
467,087
+9,506
+2% +$876K
TGH
1978
DELISTED
Textainer Group Holdings limited
TGH
$34.5M ﹤0.01%
1,107,328
+25,282
+2% +$908K
SSI
1979
DELISTED
Stage Stores Inc
SSI
$34.5M ﹤0.01%
2,013,672
+41,962
+2% +$751K
VRTU
1980
DELISTED
Virtusa Corporation
VRTU
$34.4M ﹤0.01%
968,148
+15,149
+2% +$518K
SQM icon
1981
Sociedad Química y Minera de Chile
SQM
$20.7B
$34.3M ﹤0.01%
1,347,879
+47,977
+4% +$1.31M
KG
1982
Kestrel Group
KG
$73.5M
$33.9M ﹤0.01%
153,102
+104
+0.1% +$24.8K
MCF
1983
DELISTED
Contango Oil & Gas Co.
MCF
$33.9M ﹤0.01%
1,020,553
+11,732
+1% +$458K
NFBK
1984
DELISTED
Northfield Bancorp
NFBK
$33.9M ﹤0.01%
2,487,798
+904,492
+57% +$11.9M
TBPH icon
1985
Theravance Biopharma
TBPH
$877M
$33.8M ﹤0.01%
1,467,246
+96,664
+7% +$2.8M
BBT
1986
Beacon Financial Corp
BBT
$2.65B
$33.8M ﹤0.01%
1,438,472
+27,205
+2% +$654K
AMCC
1987
DELISTED
Applied Micro Circuits Corporation New
AMCC
$33.8M ﹤0.01%
4,825,412
-764,477
-14% -$6.62M
MWW
1988
DELISTED
Monster Worldwide Inc
MWW
$33.7M ﹤0.01%
6,120,965
-24,555
-0.4% -$146K
GFF icon
1989
Griffon
GFF
$4.82B
$33.7M ﹤0.01%
2,954,833
+2,278
+0.1% +$26.9K
FIX icon
1990
Comfort Systems
FIX
$61.3B
$33.4M ﹤0.01%
2,464,527
+49,180
+2% +$741K
MTRX icon
1991
Matrix Service
MTRX
$331M
$33.4M ﹤0.01%
1,383,318
-33,782
-2% -$938K
VNCE icon
1992
Vince Holding Corp
VNCE
$89M
$33.4M ﹤0.01%
110,233
+25,988
+31% +$8.87M
MOD icon
1993
Modine Manufacturing
MOD
$10.4B
$33.3M ﹤0.01%
2,806,364
+21,603
+0.8% +$302K
CRVL icon
1994
CorVel
CRVL
$3.14B
$33.3M ﹤0.01%
2,932,986
-173,424
-6% -$2.34M
CKP
1995
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$33.3M ﹤0.01%
2,719,148
+27,892
+1% +$369K
BANF icon
1996
BancFirst
BANF
$3.83B
$33.2M ﹤0.01%
1,061,656
+23,698
+2% +$741K
HSTM icon
1997
HealthStream
HSTM
$812M
$33.2M ﹤0.01%
1,382,802
+8,648
+0.6% +$218K
AJRD
1998
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$33.2M ﹤0.01%
2,076,952
+33,518
+2% +$603K
VOLC
1999
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$33.2M ﹤0.01%
3,117,373
-48,277
-2% -$669K
ARAY icon
2000
Accuray
ARAY
$33.5M
$33.2M ﹤0.01%
4,566,615
+33,853
+0.7% +$275K
78 79
80
81 82

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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.