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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
ACET
2226
DELISTED
Aceto Corp
ACET
$18.9M ﹤0.01%
979,241
+48,493
+5% +$912K
AVD icon
2227
American Vanguard Corp
AVD
$73.5M
$18.9M ﹤0.01%
1,687,190
+17,883
+1% +$230K
SSP icon
2228
E.W. Scripps
SSP
$270M
$18.9M ﹤0.01%
1,305,606
+13,149
+1% +$232K
ADAM
2229
Adamas Trust
ADAM
$856M
$18.9M ﹤0.01%
652,069
+47,597
+8% +$1.48M
ANGI icon
2230
Angi Inc
ANGI
$201M
$18.9M ﹤0.01%
296,027
+2,312
+0.8% +$196K
RPTP
2231
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$18.8M ﹤0.01%
1,964,012
+57,513
+3% +$587K
DOC
2232
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.8M ﹤0.01%
1,368,456
+573,080
+72% +$8.19M
CALD
2233
DELISTED
Callidus Software, Inc.
CALD
$18.7M ﹤0.01%
1,555,659
+177,093
+13% +$2.02M
PRFT
2234
DELISTED
Perficient Inc
PRFT
$18.6M ﹤0.01%
1,242,469
+19,566
+2% +$341K
RNET
2235
DELISTED
RigNet, Inc.
RNET
$18.5M ﹤0.01%
457,387
+46,816
+11% +$2.31M
EGY icon
2236
Vaalco Energy
EGY
$552M
$18.5M ﹤0.01%
2,171,409
+281,462
+15% +$2.28M
EVRI
2237
DELISTED
Everi Holdings
EVRI
$18.4M ﹤0.01%
2,728,488
+162,457
+6% +$1.3M
CAI
2238
DELISTED
CAI International, Inc.
CAI
$18.4M ﹤0.01%
951,167
+7,174
+0.8% +$145K
STMP
2239
DELISTED
Stamps.com, Inc.
STMP
$18.4M ﹤0.01%
578,636
+8,072
+1% +$267K
ICFI icon
2240
ICF International
ICFI
$1.54B
$18.3M ﹤0.01%
593,661
+20,870
+4% +$717K
SASR
2241
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.3M ﹤0.01%
798,485
+19,709
+3% +$471K
CX icon
2242
Cemex
CX
$16.3B
$18.3M ﹤0.01%
1,576,285
+56,166
+4% +$652K
PAHC icon
2243
Phibro Animal Health
PAHC
$1.44B
$18M ﹤0.01%
802,870
+12,772
+2% +$256K
MIG
2244
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$17.8M ﹤0.01%
3,049,565
+178,297
+6% +$1.12M
LDL
2245
DELISTED
Lydall, Inc.
LDL
$17.8M ﹤0.01%
660,236
+7,624
+1% +$211K
ACAT
2246
DELISTED
Arctic Cat Inc
ACAT
$17.8M ﹤0.01%
511,181
+6,483
+1% +$240K
ZLTQ
2247
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$17.8M ﹤0.01%
785,345
+38,957
+5% +$771K
SRCE icon
2248
1st Source
SRCE
$2.15B
$17.7M ﹤0.01%
685,485
+12,273
+2% +$330K
BZH icon
2249
Beazer Homes USA
BZH
$915M
$17.7M ﹤0.01%
1,056,223
+203,759
+24% +$3.74M
INWK
2250
DELISTED
InnerWorkings, Inc.
INWK
$17.5M ﹤0.01%
2,161,188
+32,391
+2% +$272K
88 89
90
91 92

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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
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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.