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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
COSI
3476
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1.1M ﹤0.01%
487,955
+138,800
+40% +$218K
DSS icon
3477
DSS Inc
DSS
$5.52M
$1.1M ﹤0.01%
579
+20
+4% +$54.2K
RLOC
3478
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.09M ﹤0.01%
301,653
-96,886
-24% -$553K
CLRO icon
3479
ClearOne Inc
CLRO
$9.85M
$1.08M ﹤0.01%
8,556
+87
+1% +$12.2K
ACHV icon
3480
Achieve Life Sciences
ACHV
$684M
$1.08M ﹤0.01%
184
+29
+19% +$201K
WBB
3481
DELISTED
Westbury Bancorp, Inc.
WBB
$1.08M ﹤0.01%
71,900
– –
HH
3482
DELISTED
Hooper Holmes Inc
HH
$1.08M ﹤0.01%
118,504
+666
+0.6% +$7K
CRDS
3483
DELISTED
Crossroads Systems, Inc.
CRDS
$1.07M ﹤0.01%
18,772
+1,670
+10% +$94.5K
TRAW icon
3484
Traws Pharma
TRAW
$8.43M
$1.07M ﹤0.01%
4
– –
ROX
3485
DELISTED
Castle Brands, Inc.
ROX
$1.07M ﹤0.01%
814,849
+173,900
+27% +$178K
CEL
3486
DELISTED
Cellcom Israel, Ltd.
CEL
$1.06M ﹤0.01%
96,644
– –
QCRH icon
3487
QCR Holdings
QCRH
$1.72B
$1.05M ﹤0.01%
59,658
+2,317
+4% +$40.3K
CARM
3488
DELISTED
Carisma Therapeutics
CARM
$1.05M ﹤0.01%
4,724
+401
+9% +$95.3K
LSBG
3489
DELISTED
Lake Sunapee Bank Group
LSBG
$1.05M ﹤0.01%
67,166
– –
NLST
3490
DELISTED
Netlist, Inc.
NLST
$1.04M ﹤0.01%
878,031
+23,712
+3% +$27.9K
ZN
3491
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.04M ﹤0.01%
606,453
+7,306
+1% +$13.8K
WTT
3492
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.04M ﹤0.01%
434,073
+3,800
+0.9% +$9.62K
RDUS
3493
DELISTED
Radius Health, Inc.
RDUS
$1.04M ﹤0.01%
+49,472
New +$668K
ESXB
3494
DELISTED
Community Bankers Trust Corporation
ESXB
$1.03M ﹤0.01%
236,942
-1,958
-0.8% -$8.54K
GNCA
3495
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.03M ﹤0.01%
14,199
+2,862
+25% +$313K
CLBH
3496
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.03M ﹤0.01%
102,307
– –
SAGE
3497
DELISTED
Sage Therapeutics
SAGE
$1.02M ﹤0.01%
+32,525
New +$942K
GRBK icon
3498
Green Brick Partners
GRBK
$3.15B
$1.02M ﹤0.01%
159,847
-38,469
-19% -$240K
HMNF
3499
DELISTED
HMN Financial Inc
HMNF
$1.02M ﹤0.01%
77,232
+200
+0.3% +$2.42K
ANTH
3500
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.02M ﹤0.01%
66,199
+7,331
+12% +$154K
138 139
140
141 142

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CWM
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VRS
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FAF
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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.