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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
GLBR
1926
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$39.3M ﹤0.01%
247,780
+26,364
+12% +$3.76M
HAYN
1927
DELISTED
Haynes International, Inc.
HAYN
$39.2M ﹤0.01%
851,567
+8,700
+1% +$445K
AD
1928
Array Digital Infrastructure
AD
$3.11B
$39M ﹤0.01%
1,098,959
+11,952
+1% +$455K
CQB
1929
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$39M ﹤0.01%
2,744,123
+57,110
+2% +$700K
MOV icon
1930
Movado Group
MOV
$865M
$38.9M ﹤0.01%
1,176,322
+24,774
+2% +$970K
EIG icon
1931
Employers Holdings
EIG
$908M
$38.8M ﹤0.01%
2,015,475
+13,460
+0.7% +$280K
KRA
1932
DELISTED
Kraton Corporation
KRA
$38.6M ﹤0.01%
2,165,872
-31,597
-1% -$642K
RPXC
1933
DELISTED
RPX Corporation
RPXC
$38.6M ﹤0.01%
2,807,803
+164,384
+6% +$2.56M
RCPT
1934
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$38.5M ﹤0.01%
619,213
+123,255
+25% +$5.89M
NGHC
1935
DELISTED
National General Holdings Corp
NGHC
$38.3M ﹤0.01%
2,265,663
+77,706
+4% +$1.41M
NXGN
1936
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$38.2M ﹤0.01%
2,775,214
-220,037
-7% -$3.34M
EPE
1937
DELISTED
EP Energy Corporation
EPE
$38.1M ﹤0.01%
2,182,136
+118,596
+6% +$2.29M
FRGI
1938
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$38M ﹤0.01%
765,363
+31,289
+4% +$1.49M
XXIA
1939
DELISTED
Ixia
XXIA
$37.9M ﹤0.01%
4,146,708
-20,196
-0.5% -$203K
PGEN icon
1940
Precigen
PGEN
$2.49B
$37.9M ﹤0.01%
2,133,848
+224,511
+12% +$4.58M
MGAM
1941
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$37.8M ﹤0.01%
1,049,269
-53,330
-5% -$1.6M
ETD icon
1942
Ethan Allen Interiors
ETD
$603M
$37.8M ﹤0.01%
1,655,849
-21,859
-1% -$529K
BSFT
1943
DELISTED
BroadSoft, Inc.
BSFT
$37.8M ﹤0.01%
1,794,290
+21,251
+1% +$502K
KOS icon
1944
Kosmos Energy
KOS
$1.44B
$37.5M ﹤0.01%
3,760,786
+1,088,162
+41% +$10.9M
REXX
1945
DELISTED
Rex Energy Corporation
REXX
$37.4M ﹤0.01%
295,509
+4,232
+1% +$621K
KEG
1946
DELISTED
KEY ENERGY SERVICES INC
KEG
$37.4M ﹤0.01%
7,729,456
+92,031
+1% +$445K
ANH
1947
DELISTED
Anworth Mortgage Asset Corporation
ANH
$37.3M ﹤0.01%
7,784,816
-109,895
-1% -$563K
ZU
1948
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$37.3M ﹤0.01%
983,453
+191,922
+24% +$6.95M
ISEE
1949
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$37.2M ﹤0.01%
956,656
+77,265
+9% +$3.03M
RDUS
1950
DELISTED
Radius Recycling
RDUS
$37.1M ﹤0.01%
1,542,347
+32,266
+2% +$858K
76 77
78
79 80

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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.