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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
FDML
2076
DELISTED
Federal-Mogul Holdings Corporation
FDML
$28.2M ﹤0.01%
1,895,346
-84,367
-4% -$1.47M
TXTR
2077
DELISTED
TEXTURA CORPORATION COM
TXTR
$28.2M ﹤0.01%
1,067,574
+17,138
+2% +$465K
VWTR
2078
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$28.1M ﹤0.01%
1,406,682
+19,112
+1% +$419K
MOVE
2079
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$28M ﹤0.01%
1,334,766
+20,066
+2% +$302K
WMK icon
2080
Weis Markets
WMK
$1.89B
$27.9M ﹤0.01%
714,995
+11,441
+2% +$492K
RNST icon
2081
Renasant Corp
RNST
$3.96B
$27.9M ﹤0.01%
1,030,116
+37,007
+4% +$1.06M
KELYA icon
2082
Kelly Services Class A
KELYA
$542M
$27.9M ﹤0.01%
1,777,885
+23,441
+1% +$388K
EPZM
2083
DELISTED
Epizyme, Inc
EPZM
$27.6M ﹤0.01%
1,019,236
+307,504
+43% +$9.56M
GHDX
2084
DELISTED
Genomic Health, Inc.
GHDX
$27.6M ﹤0.01%
973,860
+21,103
+2% +$588K
RRGB icon
2085
Red Robin
RRGB
$156M
$27.6M ﹤0.01%
484,393
-163,613
-25% -$9.89M
ACI
2086
DELISTED
ARCH COAL, INC.
ACI
$27.5M ﹤0.01%
1,297,500
-88,583
-6% -$2.65M
ANAC
2087
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$27.4M ﹤0.01%
1,121,654
+180,651
+19% +$3.67M
SZYM
2088
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$27.4M ﹤0.01%
3,673,688
+513,608
+16% +$4.8M
TRC icon
2089
Tejon Ranch
TRC
$444M
$27.1M ﹤0.01%
994,594
-15,604
-2% -$439K
OPCH icon
2090
Option Care Health
OPCH
$3.54B
$27.1M ﹤0.01%
979,335
+2,826
+0.3% +$87.6K
SUP
2091
DELISTED
Superior Industries International
SUP
$27.1M ﹤0.01%
1,543,688
+7,443
+0.5% +$145K
SRCI
2092
DELISTED
SRC Energy Inc
SRCI
$27M ﹤0.01%
2,214,189
+383,268
+21% +$4.78M
CVT
2093
DELISTED
CVENT, INC.
CVT
$26.9M ﹤0.01%
1,062,309
+150,294
+16% +$3.96M
SPSC icon
2094
SPS Commerce
SPSC
$2.59B
$26.8M ﹤0.01%
1,007,576
+16,004
+2% +$443K
BNCL
2095
DELISTED
Beneficial Bancorp, Inc.
BNCL
$26.6M ﹤0.01%
2,290,196
+103,102
+5% +$1.25M
AMC icon
2096
AMC Entertainment Holdings
AMC
$2.29B
$26.6M ﹤0.01%
115,619
-726
-0.6% -$171K
SAAS
2097
DELISTED
inContact, Inc.
SAAS
$26.3M ﹤0.01%
3,024,861
+243,358
+9% +$2.15M
SMP icon
2098
Standard Motor Products
SMP
$879M
$26.1M ﹤0.01%
757,311
+8,383
+1% +$324K
VRA icon
2099
Vera Bradley
VRA
$96.1M
$25.9M ﹤0.01%
1,252,566
-5,104
-0.4% -$107K
IO
2100
DELISTED
ION Geophysical Corporation
IO
$25.9M ﹤0.01%
618,017
+46,388
+8% +$2.48M
82 83
84
85 86

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Comerica Bank
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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.