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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
CHL
3001
DELISTED
China Mobile Limited
CHL
$3.67M ﹤0.01%
62,400
+58,000
+1,318% +$3.34M
BREW
3002
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.65M ﹤0.01%
253,432
+6,799
+3% +$83.8K
OIG
3003
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.65M ﹤0.01%
12,590
+1,677
+15% +$481K
XBKS
3004
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.63M ﹤0.01%
237,568
-283
-0.1% -$4.61K
AKBA icon
3005
Akebia Therapeutics
AKBA
$264M
$3.63M ﹤0.01%
164,111
+16,237
+11% +$373K
HBOS
3006
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$3.62M ﹤0.01%
179,318
+800
+0.4% +$16.2K
CRRC
3007
DELISTED
COURIER CORP
CRRC
$3.6M ﹤0.01%
292,375
+18,872
+7% +$251K
FPRX
3008
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.59M ﹤0.01%
305,907
+57,930
+23% +$731K
HNRG icon
3009
Hallador Energy
HNRG
$698M
$3.59M ﹤0.01%
302,973
+30,502
+11% +$391K
III icon
3010
Information Services Group
III
$239M
$3.58M ﹤0.01%
942,832
+70,421
+8% +$303K
GCAP
3011
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.58M ﹤0.01%
561,884
+119,524
+27% +$792K
PENX
3012
DELISTED
PENFORD CORP
PENX
$3.58M ﹤0.01%
271,427
+9,835
+4% +$128K
PROV icon
3013
Provident Financial
PROV
$113M
$3.57M ﹤0.01%
244,555
+37,303
+18% +$547K
BONT
3014
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.57M ﹤0.01%
426,686
+7,749
+2% +$74.5K
PCTI
3015
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.56M ﹤0.01%
468,509
+39,248
+9% +$305K
ENLC
3016
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.54M ﹤0.01%
85,694
+2,918
+4% +$118K
QTWO icon
3017
Q2 Holdings
QTWO
$3.95B
$3.53M ﹤0.01%
252,143
+7,144
+3% +$104K
CLFD icon
3018
Clearfield
CLFD
$363M
$3.53M ﹤0.01%
277,104
+11,296
+4% +$157K
BIOL
3019
DELISTED
Biolase, Inc.
BIOL
$3.5M ﹤0.01%
112
+6
+6% +$170K
IFT
3020
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.49M ﹤0.01%
541,841
+21,510
+4% +$144K
CCXI
3021
DELISTED
ChemoCentryx, Inc.
CCXI
$3.49M ﹤0.01%
776,025
+28,189
+4% +$149K
NL icon
3022
NLI Holdings
NL
$308M
$3.48M ﹤0.01%
473,414
+7,144
+2% +$63.9K
CPSS icon
3023
Consumer Portfolio Services
CPSS
$208M
$3.48M ﹤0.01%
542,498
+61,273
+13% +$442K
AUTO
3024
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.47M ﹤0.01%
403,735
+37,419
+10% +$364K
DJCO icon
3025
Daily Journal
DJCO
$795M
$3.45M ﹤0.01%
19,132
+108
+0.6% +$20K
119 120
121
122 123

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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.