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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
DTSI
2026
DELISTED
DTS, Inc.
DTSI
$31.4M ﹤0.01%
1,242,268
+6,197
+0.5% +$132K
GTI
2027
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$31.3M ﹤0.01%
6,832,764
+8,667
+0.1% +$74.3K
AUB icon
2028
Atlantic Union Bankshares
AUB
$6.05B
$31.2M ﹤0.01%
1,351,494
-35,378
-3% -$855K
MESG
2029
DELISTED
XURA INC COM (DE)
MESG
$31M ﹤0.01%
1,389,546
-1,509
-0.1% -$37.4K
PKE icon
2030
Park Aerospace
PKE
$812M
$31M ﹤0.01%
1,314,749
+26,153
+2% +$735K
EZPW icon
2031
Ezcorp Inc
EZPW
$1.84B
$30.9M ﹤0.01%
3,122,713
-33,266
-1% -$345K
FSS icon
2032
Federal Signal
FSS
$7.83B
$30.9M ﹤0.01%
2,336,332
+50,925
+2% +$740K
EBIX
2033
DELISTED
Ebix Inc
EBIX
$30.9M ﹤0.01%
2,177,656
-34,115
-2% -$474K
ORA icon
2034
Ormat Technologies
ORA
$6.55B
$30.8M ﹤0.01%
1,171,221
+10,960
+0.9% +$298K
TG icon
2035
Tredegar Corp
TG
$270M
$30.7M ﹤0.01%
1,669,403
+32,960
+2% +$685K
SCCO icon
2036
Southern Copper
SCCO
$162B
$30.7M ﹤0.01%
1,115,253
-6,908
-0.6% -$206K
HA
2037
DELISTED
Hawaiian Holdings, Inc.
HA
$30.6M ﹤0.01%
2,276,823
+447,662
+24% +$6.46M
FFG
2038
DELISTED
FBL Financial Group
FFG
$30.6M ﹤0.01%
684,033
-2,051
-0.3% -$92.3K
ECOL
2039
DELISTED
US Ecology, Inc.
ECOL
$30.5M ﹤0.01%
651,924
+3,384
+0.5% +$155K
ASEI
2040
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$30.5M ﹤0.01%
550,148
+10,779
+2% +$661K
EIGI
2041
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$30.3M ﹤0.01%
1,864,637
+100,096
+6% +$1.42M
UEIC icon
2042
Universal Electronics
UEIC
$60.1M
$30.3M ﹤0.01%
613,643
+26,154
+4% +$1.35M
FORR icon
2043
Forrester Research
FORR
$232M
$30.1M ﹤0.01%
816,937
-19,021
-2% -$728K
AMBA icon
2044
Ambarella
AMBA
$3.67B
$30M ﹤0.01%
687,824
+607,023
+751% +$20.1M
STBZ
2045
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$30M ﹤0.01%
1,848,663
+70,824
+4% +$1.18M
EGHT icon
2046
8x8 Inc
EGHT
$312M
$29.9M ﹤0.01%
4,476,297
+336,369
+8% +$2.58M
AXON
2047
Axon Enterprise
AXON
$41.8B
$29.9M ﹤0.01%
1,936,545
-611,854
-24% -$8.66M
AMN icon
2048
AMN Healthcare
AMN
$1.21B
$29.9M ﹤0.01%
1,903,476
-225,617
-11% -$3.21M
CPF icon
2049
Central Pacific Financial
CPF
$1.02B
$29.8M ﹤0.01%
1,663,708
+54,495
+3% +$999K
SHEN icon
2050
Shenandoah Telecom
SHEN
$758M
$29.8M ﹤0.01%
2,398,478
+74,250
+3% +$1.04M
80 81
82
83 84

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.