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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
LTBR icon
3526
Lightbridge
LTBR
$294M
$932K ﹤0.01%
6,757
+8
+0.1% +$1.32K
ASMB icon
3527
Assembly Biosciences
ASMB
$526M
$929K ﹤0.01%
9,450
+1,653
+21% +$147K
BSF
3528
DELISTED
Bear State Financial, Inc.
BSF
$924K ﹤0.01%
113,992
+18,970
+20% +$147K
GFED
3529
DELISTED
Guaranty Federal Bancshares In
GFED
$923K ﹤0.01%
75,386
– –
RLGT icon
3530
Radiant Logistics
RLGT
$392M
$921K ﹤0.01%
250,174
+11,700
+5% +$36.9K
CTHR
3531
DELISTED
Charles & Colvard Ltd
CTHR
$921K ﹤0.01%
43,478
– –
HBNK
3532
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$921K ﹤0.01%
53,572
– –
LSAK icon
3533
Lesaka Technologies
LSAK
$408M
$916K ﹤0.01%
75,994
+14,075
+23% +$166K
KFX
3534
DELISTED
KOFAX LIMITED COM STK
KFX
$915K ﹤0.01%
118,176
-2,276
-2% -$17.5K
XMAX
3535
XMAX Inc
XMAX
$581M
$911K ﹤0.01%
8,472
+1,391
+20% +$155K
INFU icon
3536
InfuSystem Holdings
INFU
$245M
$906K ﹤0.01%
288,539
+6,000
+2% +$17K
RCMT icon
3537
RCM Technologies
RCMT
$206M
$906K ﹤0.01%
119,621
+16,342
+16% +$116K
CZWI icon
3538
Citizens Community Bancorp
CZWI
$210M
$905K ﹤0.01%
101,770
+3,249
+3% +$28.4K
NAII icon
3539
Natural Alternatives International
NAII
$14.2M
$898K ﹤0.01%
138,583
+3,500
+3% +$18.9K
ARDX icon
3540
Ardelyx
ARDX
$1.21B
$893K ﹤0.01%
+62,830
New +$908K
REED
3541
DELISTED
Reeds, Inc. Common Stock
REED
$893K ﹤0.01%
3,026
+139
+5% +$38.9K
NSPH
3542
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$893K ﹤0.01%
78,345
+117
+0.1% +$2.44K
CLMB icon
3543
Climb Global Solutions
CLMB
$506M
$892K ﹤0.01%
225,656
+31,680
+16% +$127K
PERF
3544
DELISTED
Perfumania Holdings, Inc.
PERF
$886K ﹤0.01%
139,503
-103
-0.1% -$670
NVS icon
3545
Novartis
NVS
$294B
$885K ﹤0.01%
+10,490
New +$849K
FATE icon
3546
Fate Therapeutics
FATE
$303M
$884K ﹤0.01%
171,938
+23,332
+16% +$135K
TRVN
3547
DELISTED
Trevena, Inc.
TRVN
$883K ﹤0.01%
220
+22
+11% +$83K
STRM
3548
DELISTED
Streamline Health Solutions
STRM
$877K ﹤0.01%
12,635
+131
+1% +$9.18K
TRIV
3549
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$877K ﹤0.01%
60,558
+5,496
+10% +$79.8K
AER icon
3550
AerCap
AER
$24.4B
$865K ﹤0.01%
21,140
+10,575
+100% +$481K
140 141
142
143 144

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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.