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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
LABL
2251
DELISTED
Multi-Color Corp
LABL
$17.4M ﹤0.01%
383,209
+879
+0.2% +$38.2K
UTL icon
2252
Unitil
UTL
$981M
$17.4M ﹤0.01%
559,129
+117,279
+27% +$3.79M
KBAL
2253
DELISTED
Kimball International
KBAL
$17.2M ﹤0.01%
1,466,587
+77,252
+6% +$962K
MHO icon
2254
M/I Homes
MHO
$3.71B
$17.2M ﹤0.01%
868,087
+15,070
+2% +$328K
UVE icon
2255
Universal Insurance Holdings
UVE
$1.25B
$17.2M ﹤0.01%
1,330,630
-445,110
-25% -$5.81M
CASS icon
2256
Cass Information Systems
CASS
$742M
$17.2M ﹤0.01%
548,350
+10,175
+2% +$361K
FIBK icon
2257
First Interstate BancSystem
FIBK
$3.57B
$17.2M ﹤0.01%
646,269
+42,824
+7% +$1.15M
HVT icon
2258
Haverty Furniture Companies
HVT
$450M
$17.2M ﹤0.01%
787,606
+10,088
+1% +$238K
INO icon
2259
Inovio Pharmaceuticals
INO
$69.6M
$17.2M ﹤0.01%
145,139
+5,269
+4% +$657K
CNR
2260
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.1M ﹤0.01%
880,598
+31,675
+4% +$606K
YELL
2261
DELISTED
Yellow Corporation Common Stock
YELL
$17.1M ﹤0.01%
840,747
+119,005
+16% +$2.85M
EXAR
2262
DELISTED
Exar Corporation
EXAR
$17.1M ﹤0.01%
1,908,471
+23,738
+1% +$233K
AVAL icon
2263
Grupo Aval
AVAL
$6.07B
$16.9M ﹤0.01%
+1,250,000
New +$17.1M
LBY
2264
DELISTED
Libbey, Inc.
LBY
$16.9M ﹤0.01%
644,739
+18,360
+3% +$484K
XOOM
2265
DELISTED
XOOM CORP COM
XOOM
$16.9M ﹤0.01%
769,585
+127,284
+20% +$2.93M
CGI
2266
DELISTED
Celadon Group Inc
CGI
$16.9M ﹤0.01%
868,206
+111,382
+15% +$2.37M
QMCO icon
2267
Quantum Corp
QMCO
$460M
$16.8M ﹤0.01%
90,772
+1,820
+2% +$362K
CVCO icon
2268
Cavco Industries
CVCO
$4.45B
$16.8M ﹤0.01%
247,722
+7,274
+3% +$538K
CCO icon
2269
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.8M ﹤0.01%
2,498,838
+62,648
+3% +$459K
RJET
2270
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$16.8M ﹤0.01%
1,515,734
+83,336
+6% +$877K
MTSI icon
2271
MACOM Technology Solutions
MTSI
$23B
$16.8M ﹤0.01%
770,582
+111,734
+17% +$2.48M
GTE icon
2272
Gran Tierra Energy
GTE
$335M
$16.8M ﹤0.01%
303,429
+23,356
+8% +$1.55M
NDLS icon
2273
Noodles & Co
NDLS
$108M
$16.8M ﹤0.01%
109,314
+2,958
+3% +$570K
RUTH
2274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16.8M ﹤0.01%
1,518,694
+35,032
+2% +$399K
HCI icon
2275
HCI Group
HCI
$2.31B
$16.8M ﹤0.01%
465,390
+2,372
+0.5% +$95.9K
89 90
91
92 93

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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.