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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
KIPS
4026
DELISTED
KIPS BAY MEDICAL INC
KIPS
– –
-181,470
Closed -$83K
PDO
4027
DELISTED
PYRAMID OIL CO
PDO
– –
-61,643
Closed -$358K
MCRS
4028
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,370,943
Closed -$297M
DFZ
4029
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-224,338
Closed -$4.25M
SUSS
4030
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-1,019,710
Closed -$82.3M
HSH
4031
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-7,072,086
Closed -$441M
TAYC
4032
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-577,925
Closed -$12.4M
VITC
4033
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-483,423
Closed -$3.03M
DCIN
4034
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-86,100
Closed -$517K
UNS
4035
DELISTED
UNS ENERGY CORP COM
UNS
– –
-2,719,618
Closed -$164M
ZIPR
4036
DELISTED
ZIP REALTY, INC
ZIPR
– –
-585,098
Closed -$1.77M
QCOR
4037
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-3,801,189
Closed -$352M
PLXT
4038
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-1,145,970
Closed -$7.42M
NDZ
4039
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-21,000
Closed -$264K
IDIX
4040
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-7,184,612
Closed -$173M
EQU
4041
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-848,922
Closed -$4.6M
ESC
4042
DELISTED
EMERITUS CORP
ESC
– –
-2,507,798
Closed -$79.4M
SGK
4043
DELISTED
SCHAWK INC CL-A
SGK
– –
-339,575
Closed -$6.91M
OPEN
4044
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-1,453,761
Closed -$151M
FIO
4045
DELISTED
FUSION-IO INC COM
FIO
– –
-5,625,269
Closed -$63.6M
HITT
4046
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-2,099,257
Closed -$164M
AMBT
4047
DELISTED
Ambient Corp
AMBT
– –
-43,817
Closed -$40K
CBEY
4048
DELISTED
CBEYOND INC COM STK
CBEY
– –
-1,107,377
Closed -$11M
HAST
4049
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
– –
-110,766
Closed -$327K
ZLCS
4050
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-564,488
Closed -$688K
159 160 161
162
163

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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.