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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
AXAS
2201
DELISTED
Abraxas Petroleum Corp
AXAS
$20.1M ﹤0.01%
190,759
+4,402
+2% +$492K
CEVA icon
2202
CEVA Inc
CEVA
$992M
$19.9M ﹤0.01%
1,484,374
-13,093
-0.9% -$192K
HERO
2203
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$19.9M ﹤0.01%
9,050,741
+144,774
+2% +$486K
OB
2204
DELISTED
Onebeacon Insurance Group Ltd
OB
$19.9M ﹤0.01%
1,289,525
+47,232
+4% +$742K
ANV
2205
DELISTED
Allied Nevada Gold Corp
ANV
$19.8M ﹤0.01%
5,989,659
-17,217
-0.3% -$59.3K
CALY
2206
Callaway Golf Company
CALY
$3.1B
$19.8M ﹤0.01%
2,733,222
+85,189
+3% +$670K
KRO icon
2207
KRONOS Worldwide
KRO
$947M
$19.8M ﹤0.01%
1,435,836
+26,153
+2% +$401K
SCAI
2208
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$19.7M ﹤0.01%
738,704
+83,137
+13% +$2.42M
FBC
2209
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19.7M ﹤0.01%
1,167,732
+24,960
+2% +$444K
SBSI icon
2210
Southside Bancshares
SBSI
$974M
$19.6M ﹤0.01%
667,236
-8,567
-1% -$234K
MYE icon
2211
Myers Industries
MYE
$1.32B
$19.6M ﹤0.01%
1,112,117
-253
-0% -$4.82K
WWE
2212
DELISTED
World Wrestling Entertainment
WWE
$19.6M ﹤0.01%
1,424,145
+26,553
+2% +$360K
CENTA icon
2213
Central Garden & Pet Co Class A
CENTA
$2.54B
$19.6M ﹤0.01%
3,043,830
+52,130
+2% +$369K
AMTG
2214
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$19.5M ﹤0.01%
1,265,108
+33,133
+3% +$545K
SNDA icon
2215
Sonida Senior Living
SNDA
$1.91B
$19.5M ﹤0.01%
61,249
+1,554
+3% +$542K
MED icon
2216
Medifast
MED
$136M
$19.5M ﹤0.01%
592,929
+35,905
+6% +$1.1M
SGI
2217
DELISTED
Silicon Graphics Intl.
SGI
$19.4M ﹤0.01%
2,096,876
-227,108
-10% -$2.13M
KT icon
2218
KT
KT
$8.83B
$19.2M ﹤0.01%
1,184,023
+120,316
+11% +$1.94M
DAKT icon
2219
Daktronics
DAKT
$1.05B
$19.1M ﹤0.01%
1,557,287
-20,947
-1% -$255K
MG icon
2220
Mistras Group
MG
$498M
$19.1M ﹤0.01%
938,077
+1,629
+0.2% +$35.6K
WMC
2221
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$19.1M ﹤0.01%
128,986
+26,745
+26% +$3.88M
MDXG icon
2222
MiMedx Group
MDXG
$609M
$19.1M ﹤0.01%
2,673,359
+79,660
+3% +$555K
UBNK
2223
DELISTED
United Financial Bancorp, Inc.
UBNK
$19M ﹤0.01%
1,500,887
+55,658
+4% +$704K
ABCB icon
2224
Ameris Bancorp
ABCB
$5.92B
$19M ﹤0.01%
867,572
+38,232
+5% +$848K
ECOM
2225
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$19M ﹤0.01%
1,160,120
+17,214
+2% +$327K
87 88
89
90 91

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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.