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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
PKOH icon
2351
Park-Ohio Holdings
PKOH
$670M
$13.9M ﹤0.01%
291,220
+956
+0.3% +$54.8K
EXTR icon
2352
Extreme Networks
EXTR
$3.19B
$13.9M ﹤0.01%
2,900,306
+141,993
+5% +$689K
FCEL icon
2353
FuelCell Energy
FCEL
$1.62B
$13.9M ﹤0.01%
1,538
+131
+9% +$1.33M
MC icon
2354
Moelis & Co
MC
$4.98B
$13.9M ﹤0.01%
406,021
+25,620
+7% +$866K
VTG
2355
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$13.8M ﹤0.01%
10,875,939
+68,755
+0.6% +$123K
BNFT
2356
DELISTED
Benefitfocus, Inc.
BNFT
$13.8M ﹤0.01%
511,975
+177,434
+53% +$6.48M
LEN.B icon
2357
Lennar Class B
LEN.B
$20.1B
$13.8M ﹤0.01%
461,355
+1,181
+0.3% +$35.6K
ENOC
2358
DELISTED
EnerNOC, Inc.
ENOC
$13.7M ﹤0.01%
810,404
+14,981
+2% +$280K
FRP
2359
DELISTED
Fairpoint Communications, Inc.
FRP
$13.7M ﹤0.01%
900,983
-105,547
-10% -$1.6M
XOMA
2360
DELISTED
Xoma
XOMA
$13.7M ﹤0.01%
162,239
+8,275
+5% +$706K
MPAA icon
2361
Motorcar Parts of America
MPAA
$257M
$13.5M ﹤0.01%
497,262
+73,170
+17% +$1.95M
CPE
2362
DELISTED
Callon Petroleum Company
CPE
$13.5M ﹤0.01%
153,554
+33,206
+28% +$3.38M
PGTI
2363
DELISTED
PGT, Inc.
PGTI
$13.5M ﹤0.01%
1,449,343
-161,369
-10% -$1.52M
WD icon
2364
Walker & Dunlop
WD
$1.52B
$13.5M ﹤0.01%
1,014,177
-35,643
-3% -$495K
BKMU
2365
DELISTED
Bank Mutual Corp
BKMU
$13.5M ﹤0.01%
2,098,849
+330,948
+19% +$2.07M
TRK
2366
DELISTED
Speedway Motorsports, Inc.
TRK
$13.4M ﹤0.01%
787,240
+10,569
+1% +$188K
JIVE
2367
DELISTED
Jive Software, Inc.
JIVE
$13.4M ﹤0.01%
2,302,723
+153,035
+7% +$1.09M
SGYP
2368
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13.4M ﹤0.01%
4,819,501
+53,223
+1% +$193K
ZQK
2369
DELISTED
QUICKSILVER,INC.
ZQK
$13.3M ﹤0.01%
7,758,775
-159,991
-2% -$454K
PAGP icon
2370
Plains GP Holdings
PAGP
$5.02B
$13.3M ﹤0.01%
163,441
+5,284
+3% +$429K
TS icon
2371
Tenaris
TS
$27B
$13.3M ﹤0.01%
292,550
– –
CBK
2372
DELISTED
Christopher & Banks Corporation
CBK
$13.3M ﹤0.01%
1,347,143
+36,257
+3% +$348K
KPTI icon
2373
Karyopharm Therapeutics
KPTI
$44.2M
$13.3M ﹤0.01%
25,413
+5,653
+29% +$3.19M
DFRG
2374
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.3M ﹤0.01%
694,217
+60,171
+9% +$1.37M
SYBT icon
2375
Stock Yards Bancorp
SYBT
$2.61B
$13.1M ﹤0.01%
654,515
+16,683
+3% +$332K
93 94
95
96 97

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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.