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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
WPP
2326
DELISTED
WAUSAU PAPER CORP.
WPP
$14.6M ﹤0.01%
1,846,471
+20,265
+1% +$191K
BAK icon
2327
Braskem
BAK
$928M
$14.6M ﹤0.01%
1,111,524
+53,376
+5% +$702K
CHUY
2328
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.6M ﹤0.01%
463,533
+42,216
+10% +$1.23M
FSTR icon
2329
Foster
FSTR
$438M
$14.5M ﹤0.01%
316,185
+9,055
+3% +$462K
QLYS icon
2330
Qualys
QLYS
$6.29B
$14.5M ﹤0.01%
545,097
+65,393
+14% +$1.65M
USPH icon
2331
US Physical Therapy
USPH
$1.16B
$14.4M ﹤0.01%
407,323
-337
-0.1% -$11.9K
SHOR
2332
DELISTED
ShoreTel, Inc.
SHOR
$14.4M ﹤0.01%
2,166,608
+134,818
+7% +$872K
ARQ icon
2333
Arq
ARQ
$90.6M
$14.4M ﹤0.01%
677,064
+10,733
+2% +$233K
FNBC
2334
DELISTED
First NBC Bank Holding Company
FNBC
$14.4M ﹤0.01%
439,585
+97,941
+29% +$3.18M
DOX icon
2335
Amdocs
DOX
$6.28B
$14.4M ﹤0.01%
313,678
+12,856
+4% +$602K
FUEL
2336
DELISTED
Rocket Fuel Inc.
FUEL
$14.4M ﹤0.01%
910,425
+45,028
+5% +$866K
NWS icon
2337
News Corp Class B
NWS
$18.3B
$14.4M ﹤0.01%
891,455
+23,948
+3% +$411K
TXMD icon
2338
TherapeuticsMD
TXMD
$24.2M
$14.3M ﹤0.01%
61,855
+5,576
+10% +$1.4M
NES
2339
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$14.3M ﹤0.01%
972,674
+23,098
+2% +$366K
KITE
2340
DELISTED
Kite Pharma, Inc.
KITE
$14.3M ﹤0.01%
+502,820
New +$12.4M
HZO icon
2341
MarineMax
HZO
$776M
$14.3M ﹤0.01%
848,117
+21,972
+3% +$381K
SMA
2342
DELISTED
SYMMETRY MEDICAL INC
SMA
$14.3M ﹤0.01%
1,415,082
+33,737
+2% +$312K
POWL icon
2343
Powell Industries
POWL
$7.55B
$14.3M ﹤0.01%
1,047,378
+31,719
+3% +$591K
WASH icon
2344
Washington Trust Bancorp
WASH
$745M
$14.3M ﹤0.01%
432,350
+5,015
+1% +$174K
MRTN icon
2345
Marten Transport
MRTN
$1.21B
$14.1M ﹤0.01%
1,981,390
+16,930
+0.9% +$137K
ARRY
2346
DELISTED
Array Biopharma Inc
ARRY
$14.1M ﹤0.01%
3,951,271
+7,702
+0.2% +$30.4K
TTSH
2347
DELISTED
Tile Shop Holdings
TTSH
$14.1M ﹤0.01%
1,518,939
-22,330
-1% -$249K
GTS
2348
DELISTED
Triple-S Management Corporation
GTS
$14M ﹤0.01%
740,330
+32,728
+5% +$574K
CTWS
2349
DELISTED
Connecticut Water Service Inc
CTWS
$14M ﹤0.01%
430,066
+4,970
+1% +$163K
CMCO icon
2350
Columbus McKinnon
CMCO
$599M
$14M ﹤0.01%
635,585
+7,464
+1% +$188K
92 93
94
95 96

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Two Sigma Advisers
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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.