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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
ATEC icon
2976
Alphatec Holdings
ATEC
$1.42B
$3.85M ﹤0.01%
188,698
+902
+0.5% +$16.6K
MFSF
2977
DELISTED
MutualFirst Financial Inc
MFSF
$3.85M ﹤0.01%
171,045
+1,978
+1% +$39.5K
BNDX icon
2978
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.82M ﹤0.01%
73,344
+26,102
+55% +$1.35M
AMRS
2979
DELISTED
Amyris Inc.
AMRS
$3.82M ﹤0.01%
67,204
+2,349
+4% +$139K
ICAD
2980
DELISTED
iCAD Inc
ICAD
$3.8M ﹤0.01%
385,673
+29,944
+8% +$279K
STRL icon
2981
Sterling Infrastructure
STRL
$16.3B
$3.78M ﹤0.01%
493,229
+7,622
+2% +$66.4K
KWK
2982
DELISTED
QUICKSILVER RESOURCES INC
KWK
$3.78M ﹤0.01%
6,270,641
-6,655,400
-51% -$10.1M
UTMD icon
2983
Utah Medical Products
UTMD
$221M
$3.77M ﹤0.01%
77,417
+1,800
+2% +$91.4K
ALIM
2984
DELISTED
Alimera Sciences
ALIM
$3.77M ﹤0.01%
46,423
+7,761
+20% +$663K
XNCR icon
2985
Xencor
XNCR
$1.52B
$3.77M ﹤0.01%
405,247
+12,403
+3% +$125K
JGW
2986
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.76M ﹤0.01%
303,476
+66,246
+28% +$796K
MRTX
2987
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.75M ﹤0.01%
214,358
+4,260
+2% +$79.5K
SNOW
2988
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.75M ﹤0.01%
388,154
+25,268
+7% +$280K
STML
2989
DELISTED
Stemline Therapeutics, Inc.
STML
$3.74M ﹤0.01%
300,430
+19,982
+7% +$246K
RNDY
2990
DELISTED
ROUNDYS INC COM STK
RNDY
$3.74M ﹤0.01%
1,251,569
+139,751
+13% +$570K
MNTX
2991
DELISTED
Manitex International, Inc.
MNTX
$3.74M ﹤0.01%
331,375
+40,572
+14% +$557K
GNE icon
2992
Genie Energy
GNE
$382M
$3.74M ﹤0.01%
531,531
+76,376
+17% +$557K
QADA
2993
DELISTED
QAD Inc.
QADA
$3.72M ﹤0.01%
199,710
+838
+0.4% +$16.8K
AVNW icon
2994
Aviat Networks
AVNW
$271M
$3.72M ﹤0.01%
344,094
+9,020
+3% +$77.3K
MVNR
2995
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3.69M ﹤0.01%
293,918
+171,140
+139% +$2.13M
NATR icon
2996
Nature's Sunshine
NATR
$294M
$3.69M ﹤0.01%
248,515
+7,150
+3% +$113K
ESBF
2997
DELISTED
E S B FINL CORP
ESBF
$3.68M ﹤0.01%
315,174
-1,124
-0.4% -$14.1K
SPRT
2998
DELISTED
support.com, Inc.
SPRT
$3.68M ﹤0.01%
567,668
+11,046
+2% +$79.9K
TVTX icon
2999
Travere Therapeutics
TVTX
$5.87B
$3.67M ﹤0.01%
407,019
+81,958
+25% +$964K
SDRL
3000
DELISTED
Seadrill Limited Common Stock
SDRL
$3.67M ﹤0.01%
512
+22
+4% +$208K
118 119
120
121 122

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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.