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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
UBP
2851
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.77M ﹤0.01%
277,613
– –
HNR
2852
DELISTED
Harvest Natural Resources
HNR
$4.76M ﹤0.01%
324,569
+11,601
+4% +$212K
DRRX
2853
DELISTED
DURECT Corp
DRRX
$4.76M ﹤0.01%
323,798
+4,715
+1% +$73.1K
HEOP
2854
DELISTED
Heritage Oaks Bancorp
HEOP
$4.76M ﹤0.01%
680,042
+8,880
+1% +$63K
DRTX
2855
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$4.76M ﹤0.01%
375,304
+54,437
+17% +$813K
JAKK icon
2856
Jakks Pacific
JAKK
$290M
$4.76M ﹤0.01%
67,019
+3,168
+5% +$224K
AVHI
2857
DELISTED
A V Homes, Inc.
AVHI
$4.75M ﹤0.01%
324,291
+9,399
+3% +$148K
BSRR icon
2858
Sierra Bancorp
BSRR
$525M
$4.74M ﹤0.01%
282,990
+5,098
+2% +$83.6K
CSBK
2859
DELISTED
Clifton Bancorp Inc.
CSBK
$4.74M ﹤0.01%
376,187
+48,315
+15% +$607K
FXEN
2860
DELISTED
FX ENERGY INC
FXEN
$4.73M ﹤0.01%
1,556,641
+18,249
+1% +$58.6K
AEPI
2861
DELISTED
AEP Industries Inc
AEPI
$4.73M ﹤0.01%
124,943
-1,223
-1% -$49.9K
TNAV
2862
DELISTED
Telenav Inc.
TNAV
$4.72M ﹤0.01%
703,897
+99,925
+17% +$613K
CLUB
2863
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.71M ﹤0.01%
703,315
+89,152
+15% +$517K
CVO
2864
DELISTED
Cenevo, Inc.
CVO
$4.71M ﹤0.01%
238,257
+8,396
+4% +$216K
HRTX icon
2865
Heron Therapeutics
HRTX
$93.5M
$4.7M ﹤0.01%
564,533
+77,609
+16% +$723K
MILL
2866
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$4.69M ﹤0.01%
1,066,533
+4,511
+0.4% +$22.6K
TLPH icon
2867
Talphera
TLPH
$75.3M
$4.69M ﹤0.01%
42,681
+2,199
+5% +$346K
VSTM icon
2868
Verastem
VSTM
$553M
$4.68M ﹤0.01%
45,759
+5,723
+14% +$600K
HCKT icon
2869
Hackett Group
HCKT
$284M
$4.67M ﹤0.01%
783,622
+9,372
+1% +$57.3K
BHBK
2870
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.65M ﹤0.01%
+354,139
New +$4.55M
WEYS icon
2871
Weyco Group
WEYS
$434M
$4.64M ﹤0.01%
184,964
+4,141
+2% +$110K
CACB
2872
DELISTED
Cascade Bancorp
CACB
$4.64M ﹤0.01%
918,487
+25,052
+3% +$131K
DWSN
2873
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$4.64M ﹤0.01%
254,971
+5,532
+2% +$133K
CLAR icon
2874
Clarus
CLAR
$147M
$4.63M ﹤0.01%
615,867
+27,536
+5% +$247K
SHYF
2875
DELISTED
The Shyft Group
SHYF
$4.63M ﹤0.01%
992,371
-59,348
-6% -$290K
113 114
115
116 117

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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.