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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
GFIG
2126
DELISTED
GFI GROUP INC
GFIG
$24.1M ﹤0.01%
4,455,055
+84,833
+2% +$372K
FRME icon
2127
First Merchants
FRME
$2.69B
$24M ﹤0.01%
1,187,312
+58,209
+5% +$1.19M
ELNK
2128
DELISTED
EarthLink Holdings Corp.
ELNK
$24M ﹤0.01%
7,013,583
+827,320
+13% +$3.25M
DHX icon
2129
DHI Group
DHX
$178M
$23.9M ﹤0.01%
2,850,900
+60,066
+2% +$497K
GNCMA
2130
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$23.9M ﹤0.01%
2,186,964
+73,294
+3% +$813K
BBOX
2131
DELISTED
Black Box Corp
BBOX
$23.8M ﹤0.01%
1,022,470
-24,299
-2% -$547K
TTMI icon
2132
TTM Technologies
TTMI
$14.2B
$23.7M ﹤0.01%
3,480,539
+67,208
+2% +$509K
OWW
2133
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$23.6M ﹤0.01%
3,002,395
+881,838
+42% +$7.55M
AMAG
2134
DELISTED
AMAG Pharmaceuticals
AMAG
$23.6M ﹤0.01%
739,411
+12,253
+2% +$261K
ELX
2135
DELISTED
EMULEX CORP
ELX
$23.6M ﹤0.01%
4,775,353
+32,368
+0.7% +$175K
OSPN icon
2136
OneSpan
OSPN
$598M
$23.6M ﹤0.01%
1,255,891
+113,495
+10% +$1.66M
TSRO
2137
DELISTED
TESARO, Inc.
TSRO
$23.5M ﹤0.01%
874,014
+45,788
+6% +$1.35M
CTBI icon
2138
Community Trust Bancorp
CTBI
$1.42B
$23.5M ﹤0.01%
697,460
+24,248
+4% +$846K
TRST
2139
Trustco Bank Corp NY
TRST
$958M
$23.4M ﹤0.01%
726,957
+17,143
+2% +$579K
RTK
2140
DELISTED
Rentech, Inc.
RTK
$23.2M ﹤0.01%
1,358,719
+7,555
+0.6% +$164K
UAM
2141
DELISTED
Universal American Corp
UAM
$23.2M ﹤0.01%
2,889,480
-53,687
-2% -$444K
RCAP
2142
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$23.2M ﹤0.01%
1,030,631
+384,073
+59% +$8.46M
CKEC
2143
DELISTED
Carmike Cinemas Inc
CKEC
$23.2M ﹤0.01%
747,671
+79,500
+12% +$2.62M
CAMP
2144
DELISTED
CalAmp Corp.
CAMP
$23.1M ﹤0.01%
56,940
+2,463
+5% +$1.04M
NILE
2145
DELISTED
Blue Nile, Inc.
NILE
$23M ﹤0.01%
806,648
-34,875
-4% -$971K
WTI icon
2146
W&T Offshore
WTI
$497M
$22.9M ﹤0.01%
2,083,982
+20,547
+1% +$288K
LMOS
2147
DELISTED
Lumos Networks Corp
LMOS
$22.9M ﹤0.01%
1,407,945
+60,272
+4% +$891K
RGEN icon
2148
Repligen
RGEN
$9B
$22.8M ﹤0.01%
1,147,106
+33,501
+3% +$705K
WGO icon
2149
Winnebago Industries
WGO
$885M
$22.8M ﹤0.01%
1,047,131
+10,591
+1% +$259K
REX icon
2150
REX American Resources
REX
$1.43B
$22.8M ﹤0.01%
1,875,096
+219,732
+13% +$3.27M
84 85
86
87 88

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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.