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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
PFSI icon
2301
PennyMac Financial
PFSI
$4B
$15.3M ﹤0.01%
1,045,953
+14,163
+1% +$216K
CNA icon
2302
CNA Financial
CNA
$14.2B
$15.3M ﹤0.01%
402,192
-241
-0.1% -$9.33K
RLYP
2303
DELISTED
RELYPSA INC COM
RLYP
$15.2M ﹤0.01%
722,551
+52,112
+8% +$1.26M
ROCK icon
2304
Gibraltar Industries
ROCK
$1.51B
$15.2M ﹤0.01%
1,112,453
+14,861
+1% +$228K
NTLS
2305
DELISTED
NTELOS HLDGS CORP COM
NTLS
$15.2M ﹤0.01%
1,431,057
+37,635
+3% +$470K
VHC icon
2306
VirnetX Holding Corp
VHC
$67M
$15.2M ﹤0.01%
126,776
-712
-0.6% -$191K
FF icon
2307
Future Fuel
FF
$229M
$15.2M ﹤0.01%
1,278,569
-44,124
-3% -$647K
KAI icon
2308
Kadant
KAI
$3.95B
$15.2M ﹤0.01%
388,808
+11,906
+3% +$468K
REXR icon
2309
Rexford Industrial Realty
REXR
$8.14B
$15.2M ﹤0.01%
1,096,984
+335,125
+44% +$4.76M
PRSU
2310
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$15.1M ﹤0.01%
731,327
-7,969
-1% -$176K
NNBR icon
2311
NN Inc
NNBR
$298M
$15.1M ﹤0.01%
565,065
-41
-0% -$1.13K
STGW icon
2312
Stagwell
STGW
$2.23B
$15.1M ﹤0.01%
784,633
+9,900
+1% +$208K
PLAB icon
2313
Photronics
PLAB
$1.88B
$15.1M ﹤0.01%
1,870,251
+75,277
+4% +$637K
LTS
2314
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$15M ﹤0.01%
3,541,617
+66,770
+2% +$241K
DVAX
2315
DELISTED
Dynavax Technologies
DVAX
$15M ﹤0.01%
1,046,510
+136,360
+15% +$1.97M
WHG icon
2316
Westwood Holdings Group
WHG
$185M
$14.9M ﹤0.01%
263,018
+10,827
+4% +$626K
HSII
2317
DELISTED
Heidrick & Struggles
HSII
$14.9M ﹤0.01%
725,675
+43,613
+6% +$881K
CUBI icon
2318
Customers Bancorp
CUBI
$2.77B
$14.8M ﹤0.01%
826,535
+17,519
+2% +$331K
VRTV
2319
DELISTED
VERITIV CORPORATION
VRTV
$14.8M ﹤0.01%
+296,073
New +$12.6M
UFI icon
2320
UNIFI
UFI
$128M
$14.7M ﹤0.01%
568,802
+8,532
+2% +$241K
CPL
2321
DELISTED
CPFL Energia S.A.
CPL
$14.7M ﹤0.01%
1,001,747
+35,169
+4% +$599K
DNDN
2322
DELISTED
DENDREON CORPORATION
DNDN
$14.7M ﹤0.01%
10,210,923
-633,784
-6% -$1.11M
PLOW icon
2323
Douglas Dynamics
PLOW
$1.04B
$14.7M ﹤0.01%
753,287
+118,694
+19% +$2.23M
AT
2324
DELISTED
Atlantic Power Corporation
AT
$14.7M ﹤0.01%
6,170,895
+247,931
+4% +$896K
FIZZ icon
2325
National Beverage
FIZZ
$2.99B
$14.7M ﹤0.01%
1,503,862
-21,122
-1% -$197K
91 92
93
94 95

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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.