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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
REN
2101
DELISTED
Resolute Energy Corporaton
REN
$25.8M ﹤0.01%
821,949
+23,787
+3% +$901K
SIMG
2102
DELISTED
SILICON IMAGE INC
SIMG
$25.7M ﹤0.01%
5,100,427
-83,800
-2% -$418K
HAFC icon
2103
Hanmi Financial
HAFC
$954M
$25.6M ﹤0.01%
1,267,885
+35,283
+3% +$738K
RDEN
2104
DELISTED
ELIZABETH ARDEN INC
RDEN
$25.5M ﹤0.01%
1,524,385
+39,546
+3% +$749K
CPK icon
2105
Chesapeake Utilities
CPK
$3.2B
$25.5M ﹤0.01%
611,974
+12,353
+2% +$556K
TPLM
2106
DELISTED
Triangle Petroleum Corporation
TPLM
$25.3M ﹤0.01%
2,297,819
+119,214
+5% +$1.35M
SKYW icon
2107
Skywest
SKYW
$4.4B
$25.3M ﹤0.01%
3,245,868
+98,534
+3% +$999K
INSY
2108
DELISTED
Insys Therapeutics, Inc.
INSY
$25.1M ﹤0.01%
1,292,904
+306,126
+31% +$4.81M
CMLS
2109
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$25M ﹤0.01%
775,940
+51,120
+7% +$2.03M
PTCT icon
2110
PTC Therapeutics
PTCT
$5.91B
$24.9M ﹤0.01%
565,998
+17,194
+3% +$538K
RNG icon
2111
RingCentral
RNG
$5.18B
$24.7M ﹤0.01%
1,944,058
+489,251
+34% +$6.73M
WIBC
2112
DELISTED
WILSHIRE BANCORP INC
WIBC
$24.7M ﹤0.01%
2,675,533
+148,692
+6% +$1.43M
SFNC icon
2113
Simmons First National
SFNC
$3.4B
$24.7M ﹤0.01%
1,281,628
+57,294
+5% +$1.14M
SFY
2114
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$24.7M ﹤0.01%
2,570,433
-157,483
-6% -$1.79M
HOV icon
2115
Hovnanian Enterprises
HOV
$789M
$24.7M ﹤0.01%
268,769
+17,411
+7% +$1.84M
FORM icon
2116
FormFactor
FORM
$9B
$24.6M ﹤0.01%
3,431,375
+64,050
+2% +$476K
ESNT icon
2117
Essent Group
ESNT
$6.04B
$24.6M ﹤0.01%
1,148,820
+881,710
+330% +$17.8M
RLD
2118
DELISTED
REALD INC COM STK
RLD
$24.6M ﹤0.01%
2,620,945
+129
+0% +$1.3K
BV
2119
DELISTED
Bazaarvoice, Inc.
BV
$24.5M ﹤0.01%
3,319,888
+224,123
+7% +$1.69M
CVGW
2120
DELISTED
Calavo Growers
CVGW
$24.5M ﹤0.01%
543,226
+17,355
+3% +$659K
ARWR icon
2121
Arrowhead Research
ARWR
$12.1B
$24.4M ﹤0.01%
1,650,539
+163,251
+11% +$2.23M
REV
2122
DELISTED
Revlon, Inc.
REV
$24.4M ﹤0.01%
768,955
+16,663
+2% +$531K
EGBN icon
2123
Eagle Bancorp
EGBN
$849M
$24.3M ﹤0.01%
764,645
+13,155
+2% +$439K
CMRX
2124
DELISTED
Chimerix, Inc.
CMRX
$24.2M ﹤0.01%
874,800
+107,417
+14% +$2.61M
MODV
2125
DELISTED
ModivCare
MODV
$24.1M ﹤0.01%
499,137
+75,031
+18% +$3.2M
83 84
85
86 87

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.