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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
FIVN icon
3451
FIVE9
FIVN
$2.27B
$1.2M ﹤0.01%
184,203
+62,617
+52% +$406K
XPL icon
3452
Solitario Resources
XPL
$68.9M
$1.2M ﹤0.01%
1,002,532
+400
+0% +$569
ALTV
3453
DELISTED
Alteva
ALTV
$1.2M ﹤0.01%
169,841
– –
NETI
3454
DELISTED
Eneti Inc.
NETI
$1.19M ﹤0.01%
1,834
-5
-0.3% -$4.43K
UBFO
3455
DELISTED
United Security Bancshares
UBFO
$1.18M ﹤0.01%
237,096
+2,275
+1% +$11.8K
VXUS icon
3456
Vanguard Total International Stock ETF
VXUS
$158B
$1.18M ﹤0.01%
23,060
+5,057
+28% +$271K
RCPI
3457
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1.17M ﹤0.01%
166,582
+2,741
+2% +$27.1K
ICLD
3458
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$1.16M ﹤0.01%
255,090
+118,164
+86% +$616K
AU icon
3459
AngloGold Ashanti
AU
$44.8B
$1.16M ﹤0.01%
96,400
+65,300
+210% +$1.07M
HQY icon
3460
HealthEquity
HQY
$8.73B
$1.15M ﹤0.01%
+62,826
New +$1.21M
PEBK icon
3461
Peoples Bancorp of North Carolina
PEBK
$231M
$1.15M ﹤0.01%
74,963
– –
WAVX
3462
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1.15M ﹤0.01%
107,025
+17,572
+20% +$227K
LAND
3463
Gladstone Land Corp
LAND
$354M
$1.14M ﹤0.01%
95,148
+43,201
+83% +$543K
MNOV icon
3464
MediciNova
MNOV
$65.5M
$1.14M ﹤0.01%
380,692
+7,150
+2% +$16.3K
VCEL icon
3465
Vericel Corp
VCEL
$2.32B
$1.13M ﹤0.01%
397,757
+267,141
+205% +$884K
HBP
3466
DELISTED
Huttig Building Products, Inc.
HBP
$1.13M ﹤0.01%
306,274
+3,800
+1% +$15.4K
MX icon
3467
Magnachip Semiconductor
MX
$134M
$1.13M ﹤0.01%
96,715
+7,604
+9% +$99.6K
WWR icon
3468
Westwater Resources
WWR
$54.1M
$1.13M ﹤0.01%
743
+63
+9% +$102K
SUMR
3469
DELISTED
Summer Infant, Inc.
SUMR
$1.13M ﹤0.01%
35,757
– –
INBK icon
3470
First Internet Bancorp
INBK
$256M
$1.13M ﹤0.01%
69,788
+4,971
+8% +$88.4K
OMCC
3471
DELISTED
Old Market Capital Corp
OMCC
$1.11M ﹤0.01%
96,181
+1,543
+2% +$20K
IRG
3472
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.11M ﹤0.01%
184,800
+23,888
+15% +$232K
SMED
3473
DELISTED
Sharps Compliance Corp
SMED
$1.11M ﹤0.01%
253,530
– –
BBGI icon
3474
Beasley Broadcasting Group
BBGI
$44.7M
$1.1M ﹤0.01%
10,311
+25
+0.2% +$3.12K
HSTO
3475
DELISTED
Histogen Inc. Common Stock
HSTO
$1.1M ﹤0.01%
902
+278
+45% +$399K
137 138
139
140 141

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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.