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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
FRNK
2751
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$5.87M ﹤0.01%
315,672
-481
-0.2% -$9.74K
ZIXI
2752
DELISTED
Zix Corporation
ZIXI
$5.87M ﹤0.01%
1,716,701
-4,359
-0.3% -$15.6K
WCIC
2753
DELISTED
WCI Communities, Inc.
WCIC
$5.87M ﹤0.01%
318,096
+23,585
+8% +$440K
NUTR
2754
DELISTED
Nutraceutical International Co
NUTR
$5.8M ﹤0.01%
277,263
+48
+0% +$1.12K
CORT icon
2755
Corcept Therapeutics
CORT
$12B
$5.78M ﹤0.01%
2,156,883
+8,639
+0.4% +$22.9K
APEX
2756
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.76M ﹤0.01%
10,543
+167
+2% +$86.7K
ULH icon
2757
Universal Logistics Holdings
ULH
$529M
$5.76M ﹤0.01%
237,376
+9,035
+4% +$222K
CARB
2758
DELISTED
Carbonite Inc
CARB
$5.69M ﹤0.01%
555,335
+11,159
+2% +$121K
ENZ
2759
DELISTED
Enzo Biochem, Inc.
ENZ
$5.66M ﹤0.01%
1,099,748
+22,021
+2% +$117K
NWBO
2760
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5.64M ﹤0.01%
1,122,434
+146,575
+15% +$901K
MRLN
2761
DELISTED
Marlin Business Services Corp
MRLN
$5.63M ﹤0.01%
307,077
+1,502
+0.5% +$28.7K
BEAT
2762
DELISTED
BioTelemetry, Inc.
BEAT
$5.61M ﹤0.01%
836,476
+16,757
+2% +$117K
VPG icon
2763
Vishay Precision Group
VPG
$914M
$5.58M ﹤0.01%
373,809
+1,373
+0.4% +$21.5K
RALY
2764
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$5.57M ﹤0.01%
463,745
+44,884
+11% +$475K
MCHB
2765
Mechanics Bancorp
MCHB
$3.68B
$5.56M ﹤0.01%
325,315
+7,660
+2% +$137K
ITCI
2766
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.55M ﹤0.01%
404,908
+9,976
+3% +$150K
USAK
2767
DELISTED
USA Truck Inc
USAK
$5.55M ﹤0.01%
316,539
+5,833
+2% +$105K
AFOP
2768
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$5.55M ﹤0.01%
446,362
+55,129
+14% +$819K
MBUU icon
2769
Malibu Boats
MBUU
$567M
$5.53M ﹤0.01%
298,736
+164,958
+123% +$3.26M
PAC icon
2770
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$5.53M ﹤0.01%
82,025
-1,100
-1% -$76.4K
EOPN
2771
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$5.48M ﹤0.01%
588,943
-30,446
-5% -$461K
AERI
2772
DELISTED
Aerie Pharmaceuticals
AERI
$5.48M ﹤0.01%
264,653
+71,248
+37% +$1.4M
SQBG
2773
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.47M ﹤0.01%
10,947
+2,258
+26% +$1.21M
MDCI
2774
DELISTED
MEDICAL ACTION INDS INC
MDCI
$5.46M ﹤0.01%
396,366
+52,992
+15% +$730K
DGICA icon
2775
Donegal Group Class A
DGICA
$714M
$5.46M ﹤0.01%
355,492
+3,722
+1% +$57.4K
109 110
111
112 113

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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.