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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
SNFCA icon
3351
Security National Financial
SNFCA
$250M
$1.61M ﹤0.01%
597,286
+4,602
+0.8% +$11.3K
IRIX icon
3352
IRIDEX
IRIX
$14.5M
$1.61M ﹤0.01%
229,816
+8,501
+4% +$66.7K
HDY
3353
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1.6M ﹤0.01%
890,651
+40,305
+5% +$104K
HELI
3354
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.6M ﹤0.01%
9,496
+4,550
+92% +$941K
UGP icon
3355
Ultrapar
UGP
$6.84B
$1.59M ﹤0.01%
151,000
-21,600
-13% -$256K
SPBC
3356
DELISTED
SP BANCORP, INC COM STK
SPBC
$1.58M ﹤0.01%
+53,754
New +$1.56M
CNSY
3357
Cerenome, Inc. Common Stock
CNSY
$25.9M
$1.58M ﹤0.01%
1
– –
LINC icon
3358
Lincoln Educational Services
LINC
$1.2B
$1.57M ﹤0.01%
560,427
+48,443
+9% +$153K
SHBI icon
3359
Shore Bancshares
SHBI
$809M
$1.57M ﹤0.01%
174,959
+1,000
+0.6% +$8.95K
JNP
3360
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.57M ﹤0.01%
267,160
+12,712
+5% +$77.5K
SVRA icon
3361
Savara
SVRA
$1.17B
$1.57M ﹤0.01%
40,154
+2,738
+7% +$115K
APAGF
3362
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1.56M ﹤0.01%
121,270
+2,431
+2% +$31.3K
SGBK
3363
DELISTED
Stonegate Bank
SGBK
$1.55M ﹤0.01%
60,333
+12,078
+25% +$307K
CRWN
3364
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.55M ﹤0.01%
485,336
+6,837
+1% +$23.4K
NKBS
3365
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$1.54M ﹤0.01%
561,789
– –
CRDC
3366
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.54M ﹤0.01%
143,882
+3,184
+2% +$36.1K
BIND
3367
DELISTED
BIND THERAPEUTICS INC
BIND
$1.54M ﹤0.01%
178,850
+44,065
+33% +$434K
APYX icon
3368
Apyx Medical
APYX
$182M
$1.52M ﹤0.01%
381,814
+1,028
+0.3% +$4.17K
GLOG
3369
DELISTED
GASLOG LTD
GLOG
$1.52M ﹤0.01%
69,178
+4,546
+7% +$117K
INTX
3370
DELISTED
Intersections, Inc.
INTX
$1.52M ﹤0.01%
396,189
-9,353
-2% -$37.3K
AY
3371
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.52M ﹤0.01%
+42,600
New +$1.6M
HBK
3372
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.51M ﹤0.01%
112,929
+358
+0.3% +$4.83K
IMUC
3373
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1.5M ﹤0.01%
42,286
+990
+2% +$38.1K
KTEC
3374
DELISTED
Key Technology Inc
KTEC
$1.5M ﹤0.01%
114,674
– –
DGICB
3375
Donegal Group Class B
DGICB
$878M
$1.5M ﹤0.01%
63,194
– –
133 134
135
136 137

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VRS
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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.