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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
+538.57%
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
VIRC icon
3676
Virco
VIRC
$95.6M
$573K ﹤0.01%
219,718
– –
ESTE
3677
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$571K ﹤0.01%
20,239
+12,000
+146% +$401K
AMPH icon
3678
Amphastar Pharmaceuticals
AMPH
$888M
$568K ﹤0.01%
+48,816
New +$509K
CPXX
3679
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$568K ﹤0.01%
224,367
– –
ONCT
3680
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$565K ﹤0.01%
547
+40
+8% +$59K
DTRM
3681
DELISTED
Determine, Inc. Common Stock
DTRM
$565K ﹤0.01%
94,352
+30,520
+48% +$180K
EEI
3682
DELISTED
Ecology and Environment
EEI
$561K ﹤0.01%
57,330
– –
PWX
3683
DELISTED
Providence & Worcester Railroad Company
PWX
$557K ﹤0.01%
31,838
– –
CBAN icon
3684
Colony Bankcorp
CBAN
$468M
$547K ﹤0.01%
83,169
– –
GEVO icon
3685
Gevo
GEVO
$375M
$547K ﹤0.01%
267
+54
+25% +$180K
FLXN
3686
DELISTED
Flexion Therapeutics, Inc.
FLXN
$543K ﹤0.01%
29,742
+9,139
+44% +$132K
SAEX
3687
DELISTED
SAExploration Holdings, Inc.
SAEX
$541K ﹤0.01%
24
– –
ATOS icon
3688
Atossa Therapeutics
ATOS
$23.5M
$539K ﹤0.01%
148
+21
+17% +$103K
MGCD
3689
DELISTED
MGC Diagnostics Corporation
MGCD
$538K ﹤0.01%
79,084
+17,200
+28% +$133K
XIN
3690
DELISTED
Xinyuan Real Estate
XIN
$535K ﹤0.01%
18,211
+4,598
+34% +$169K
WHLR
3691
Wheeler Real Estate Investment Trust
WHLR
$448K
– –
0
– –
ESYS
3692
DELISTED
ELECSYS CORPORATION
ESYS
$534K ﹤0.01%
48,788
+1,800
+4% +$23.2K
TORM
3693
DELISTED
TOR Minerals International Inc
TORM
$532K ﹤0.01%
62,391
+2,773
+5% +$25.5K
CIZN
3694
DELISTED
Citizens Holding Co.
CIZN
$525K ﹤0.01%
27,378
– –
SBSA
3695
DELISTED
Spanish Broadcasting System Inc.
SBSA
$524K ﹤0.01%
124,765
+1,000
+0.8% +$5K
SYNC
3696
DELISTED
Synacor, Inc.
SYNC
$521K ﹤0.01%
272,677
+17,186
+7% +$37.5K
CEMI
3697
DELISTED
Chembio diagnostics, Inc.
CEMI
$521K ﹤0.01%
140,044
– –
QCCO
3698
DELISTED
QC HLDGS INC
QCCO
$517K ﹤0.01%
279,445
– –
CHCI icon
3699
Comstock Holding Companies
CHCI
$155M
$514K ﹤0.01%
65,511
– –
PNRG icon
3700
PrimeEnergy Resources
PNRG
$297M
$514K ﹤0.01%
7,417
– –
146 147
148
149 150

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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.