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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
CRIS icon
2926
Curis
CRIS
$8.59M
$4.22M ﹤0.01%
1,498
+70
+5% +$235K
MGPI icon
2927
MGP Ingredients
MGPI
$371M
$4.2M ﹤0.01%
321,466
+17,061
+6% +$172K
PMBC
2928
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.19M ﹤0.01%
601,037
+217
+0% +$1.5K
LCTX icon
2929
Lineage Cell Therapeutics
LCTX
$282M
$4.18M ﹤0.01%
1,651,285
+143,452
+10% +$345K
WINT
2930
DELISTED
Windtree Therapeutics Inc
WINT
$4.14M ﹤0.01%
160,907
+17,816
+12% +$430K
BND icon
2931
Vanguard Total Bond Market
BND
$157B
$4.14M ﹤0.01%
50,546
+11,576
+30% +$949K
MRGE
2932
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4.11M ﹤0.01%
1,868,946
+52,593
+3% +$128K
HGG
2933
DELISTED
hhgregg Inc.
HGG
$4.11M ﹤0.01%
651,182
-142,759
-18% -$1.09M
TSYS
2934
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$4.11M ﹤0.01%
1,471,679
+8,124
+0.6% +$25.1K
QNST icon
2935
QuinStreet
QNST
$874M
$4.1M ﹤0.01%
988,535
-355,237
-26% -$1.75M
FCRE
2936
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$4.1M ﹤0.01%
132,222
+63,755
+93% +$2.97M
HBIO icon
2937
Harvard Bioscience
HBIO
$27.9M
$4.08M ﹤0.01%
99,743
+8,635
+9% +$397K
SCMP
2938
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.08M ﹤0.01%
627,001
+10,784
+2% +$71.6K
ZGNX
2939
DELISTED
Zogenix, Inc.
ZGNX
$4.07M ﹤0.01%
442,307
+11,719
+3% +$133K
FFKT
2940
DELISTED
Farmers Capital Bank Corp
FFKT
$4.07M ﹤0.01%
180,409
+5,721
+3% +$129K
ERII icon
2941
Energy Recovery
ERII
$446M
$4.06M ﹤0.01%
1,147,885
+1,625
+0.1% +$7.1K
MPX
2942
DELISTED
Marine Products Corp
MPX
$4.06M ﹤0.01%
514,127
+4,924
+1% +$40.5K
ZAGG
2943
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.05M ﹤0.01%
725,182
+23,750
+3% +$135K
WMAR
2944
DELISTED
West Marine Inc
WMAR
$4.04M ﹤0.01%
448,946
+6,257
+1% +$61.4K
HNH
2945
DELISTED
Handy & Harman Holdings Ltd.
HNH
$4.04M ﹤0.01%
153,851
-1,450
-0.9% -$36.6K
LSTA icon
2946
Lisata Therapeutics
LSTA
$9.74M
$4.03M ﹤0.01%
4,860
+679
+16% +$594K
MCRI icon
2947
Monarch Casino & Resort
MCRI
$2.19B
$4.03M ﹤0.01%
338,166
+6,265
+2% +$82.8K
FRBK
2948
DELISTED
Republic First Bancorp Inc
FRBK
$4.03M ﹤0.01%
1,035,192
+173
+0% +$783
MRIN
2949
DELISTED
Marin Software
MRIN
$4.02M ﹤0.01%
11,133
+331
+3% +$125K
CASC
2950
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4.02M ﹤0.01%
348,948
+29,762
+9% +$455K
116 117
118
119 120

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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.