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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
AREX
2001
DELISTED
Approach Resources Inc.
AREX
$33.1M ﹤0.01%
2,283,718
-141,137
-6% -$2.64M
TWI icon
2002
Titan International
TWI
$467M
$33.1M ﹤0.01%
2,799,955
-237,728
-8% -$3.48M
PMC
2003
DELISTED
PharMerica Corporation
PMC
$33.1M ﹤0.01%
1,353,554
+110,279
+9% +$2.92M
TMP icon
2004
Tompkins Financial
TMP
$1.44B
$33.1M ﹤0.01%
750,013
+31,349
+4% +$1.43M
CLNE icon
2005
Clean Energy Fuels
CLNE
$405M
$32.8M ﹤0.01%
4,208,535
+36,030
+0.9% +$352K
TERP
2006
DELISTED
TerraForm Power, Inc
TERP
$32.7M ﹤0.01%
+1,133,299
New +$35.3M
ANR
2007
DELISTED
Alpha Natural Resources Inc
ANR
$32.7M ﹤0.01%
13,181,830
+265,050
+2% +$914K
MYCC
2008
DELISTED
ClubCorp Holdings, Inc.
MYCC
$32.7M ﹤0.01%
1,647,503
+130,476
+9% +$2.35M
TDAY
2009
USA Today Co
TDAY
$1.15B
$32.7M ﹤0.01%
1,964,115
+494,767
+34% +$7.81M
GDP
2010
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$32.6M ﹤0.01%
2,202,541
+24,137
+1% +$482K
WSR
2011
DELISTED
Whitestone REIT
WSR
$32.4M ﹤0.01%
2,324,302
+110,974
+5% +$1.66M
FRED
2012
DELISTED
Fred's Inc
FRED
$32.3M ﹤0.01%
2,309,899
+37,127
+2% +$569K
SPPI
2013
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$32.3M ﹤0.01%
3,969,066
+223,427
+6% +$1.75M
FBP icon
2014
First Bancorp
FBP
$4.45B
$32.2M ﹤0.01%
6,778,088
+271,497
+4% +$1.4M
UCB
2015
United Community Banks
UCB
$4.29B
$32.1M ﹤0.01%
1,951,445
-568,773
-23% -$9.46M
MMSI icon
2016
Merit Medical Systems
MMSI
$5.24B
$32M ﹤0.01%
2,697,540
-19,253
-0.7% -$255K
TOWR
2017
DELISTED
Tower International, Inc.
TOWR
$32M ﹤0.01%
1,271,103
+159,809
+14% +$5.36M
CDE icon
2018
Coeur Mining
CDE
$16.3B
$31.9M ﹤0.01%
6,430,619
+77,221
+1% +$594K
ELP
2019
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$31.9M ﹤0.01%
5,826,030
+157,810
+3% +$1.01M
IBN icon
2020
ICICI Bank
IBN
$109B
$31.8M ﹤0.01%
3,564,688
+156,541
+5% +$1.46M
KFRC icon
2021
Kforce
KFRC
$1.05B
$31.8M ﹤0.01%
1,625,510
-18,506
-1% -$374K
SALE
2022
DELISTED
RetailMeNot, Inc. Series 1
SALE
$31.7M ﹤0.01%
1,959,279
+239,520
+14% +$4.85M
IPAR icon
2023
Interparfums
IPAR
$3.87B
$31.6M ﹤0.01%
1,148,171
+24,870
+2% +$703K
LRN icon
2024
Stride
LRN
$3.42B
$31.4M ﹤0.01%
1,969,315
+116,343
+6% +$2.36M
NWLIA
2025
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$31.4M ﹤0.01%
126,987
+2,419
+2% +$598K
79 80
81
82 83

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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.