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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
AMPE
2876
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4.62M ﹤0.01%
4,366
-82
-2% -$138K
HOFT icon
2877
Hooker Furnishings Corp
HOFT
$163M
$4.62M ﹤0.01%
303,721
+4,755
+2% +$72.9K
NAME
2878
DELISTED
Rightside Group, Ltd.
NAME
$4.61M ﹤0.01%
+473,132
New +$5.73M
TIS
2879
DELISTED
Orchids Paper Products, Inc.
TIS
$4.6M ﹤0.01%
187,370
+17,032
+10% +$474K
ALR
2880
DELISTED
AlerisLife Inc
ALR
$4.59M ﹤0.01%
121,794
-964
-0.8% -$43.5K
QUIK icon
2881
QuickLogic
QUIK
$252M
$4.58M ﹤0.01%
109,463
+5,513
+5% +$288K
SMPL
2882
DELISTED
SIMPLICITY BANCORP INC
SMPL
$4.58M ﹤0.01%
272,679
+1,540
+0.6% +$25.6K
OMED
2883
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4.56M ﹤0.01%
240,706
+63,893
+36% +$1.28M
GEF.B icon
2884
Greif Class B
GEF.B
$4.26B
$4.55M ﹤0.01%
92,029
– –
GTT
2885
DELISTED
GTT Communications, Inc.
GTT
$4.54M ﹤0.01%
381,568
+47,762
+14% +$549K
SIGM
2886
DELISTED
Sigma Designs Inc
SIGM
$4.54M ﹤0.01%
1,052,792
+30,045
+3% +$138K
IVAC
2887
DELISTED
Intevac Inc
IVAC
$4.53M ﹤0.01%
679,362
-110,222
-14% -$766K
EMKR
2888
DELISTED
Emcore Corp
EMKR
$4.53M ﹤0.01%
79,588
+9,038
+13% +$394K
CHKP icon
2889
Check Point Software Technologies
CHKP
$12.9B
$4.5M ﹤0.01%
65,067
+4,308
+7% +$293K
STRP
2890
DELISTED
Straight Path Communications Inc.
STRP
$4.5M ﹤0.01%
285,596
+30,883
+12% +$308K
AXIA
2891
AXIA Energia
AXIA
$23.3B
$4.49M ﹤0.01%
2,101,768
+89,914
+4% +$219K
MCHX icon
2892
Marchex
MCHX
$82M
$4.47M ﹤0.01%
1,077,805
+66,171
+7% +$616K
PZN
2893
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.47M ﹤0.01%
468,219
+20,590
+5% +$213K
MTSN
2894
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$4.46M ﹤0.01%
1,807,244
+78,728
+5% +$183K
BSTC
2895
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.45M ﹤0.01%
126,172
+3,954
+3% +$116K
WIFI
2896
DELISTED
Boingo Wireless, Inc.
WIFI
$4.45M ﹤0.01%
623,671
+114,436
+22% +$774K
LCUT icon
2897
Lifetime Brands
LCUT
$207M
$4.45M ﹤0.01%
290,315
+938
+0.3% +$15.7K
CULP icon
2898
Culp Inc
CULP
$44.3M
$4.44M ﹤0.01%
244,408
+811
+0.3% +$14.5K
CYTK icon
2899
Cytokinetics
CYTK
$10.3B
$4.43M ﹤0.01%
1,259,276
+47,955
+4% +$201K
CYTR
2900
DELISTED
CytRx Corp
CYTR
$4.43M ﹤0.01%
290,651
-22,818
-7% -$451K
114 115
116
117 118

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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.