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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
FALC
3401
DELISTED
FalconStor Software Inc
FALC
$1.41M ﹤0.01%
1,222,908
– –
PAR icon
3402
PAR Technology
PAR
$713M
$1.4M ﹤0.01%
286,280
– –
BRT
3403
BRT Apartments
BRT
$266M
$1.4M ﹤0.01%
186,978
+144,796
+343% +$1.05M
ASTC icon
3404
Astrotech Corp
ASTC
$18.7M
$1.4M ﹤0.01%
3,311
– –
OTIC
3405
DELISTED
Otonomy, Inc.
OTIC
$1.4M ﹤0.01%
+58,255
New +$1.15M
ARKR icon
3406
Ark Restaurants
ARKR
$20.2M
$1.39M ﹤0.01%
61,922
+2,880
+5% +$63.9K
ENZN
3407
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.39M ﹤0.01%
1,285,211
+37,396
+3% +$46.2K
PPIH
3408
Perma-Pipe International
PPIH
$214M
$1.38M ﹤0.01%
145,060
+5,162
+4% +$59K
CVM icon
3409
CEL-SCI Corp
CVM
$26.4M
$1.36M ﹤0.01%
1,988
+27
+1% +$21.7K
PTN
3410
Palatin Technologies
PTN
$14.3M
$1.36M ﹤0.01%
1,169
+25
+2% +$30.1K
ASBB
3411
DELISTED
ASB Bancorp Inc
ASBB
$1.36M ﹤0.01%
67,446
+300
+0.4% +$5.91K
SALM
3412
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.35M ﹤0.01%
177,914
+3,748
+2% +$31.8K
GFA
3413
DELISTED
Gafisa S.A.
GFA
$1.35M ﹤0.01%
42,008
+3,678
+10% +$143K
HIFS icon
3414
Hingham Institution for Saving
HIFS
$656M
$1.35M ﹤0.01%
16,592
+844
+5% +$69.2K
CPIX icon
3415
Cumberland Pharmaceuticals
CPIX
$106M
$1.34M ﹤0.01%
271,732
– –
ARCO icon
3416
Arcos Dorados Holdings
ARCO
$1.78B
$1.33M ﹤0.01%
229,482
+20,932
+10% +$169K
BFYT
3417
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.33M ﹤0.01%
123,375
+42,990
+53% +$536K
ADPT
3418
DELISTED
Adeptus Health Inc
ADPT
$1.32M ﹤0.01%
+53,228
New +$1.39M
WTSL
3419
DELISTED
WET SEAL INC CL-A
WTSL
$1.32M ﹤0.01%
2,517,110
-51,754
-2% -$43.2K
TLRA
3420
DELISTED
Telaria, Inc.
TLRA
$1.32M ﹤0.01%
564,604
+22,452
+4% +$72.4K
NPTN
3421
DELISTED
NEOPHOTONICS CORP
NPTN
$1.31M ﹤0.01%
391,826
+33,246
+9% +$104K
AGM.A icon
3422
Federal Agricultural Mortgage Class A
AGM.A
$1.31M ﹤0.01%
53,995
– –
THRD
3423
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$1.3M ﹤0.01%
31,291
– –
ICEL
3424
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.3M ﹤0.01%
184,538
+2,632
+1% +$29.2K
ALOT icon
3425
AstroNova
ALOT
$226M
$1.29M ﹤0.01%
98,197
+1,331
+1% +$17.8K
135 136
137
138 139

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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.