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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
WSFS icon
2151
WSFS Financial
WSFS
$4.2B
$22.7M ﹤0.01%
951,009
+54,555
+6% +$1.32M
CALX icon
2152
Calix
CALX
$2.36B
$22.7M ﹤0.01%
2,371,601
+131,112
+6% +$1.22M
MRCY icon
2153
Mercury Systems
MRCY
$6.53B
$22.7M ﹤0.01%
2,060,658
+38,815
+2% +$437K
ARI
2154
Apollo Commercial Real Estate
ARI
$876M
$22.5M ﹤0.01%
1,433,823
+111,639
+8% +$1.85M
BLUE
2155
DELISTED
bluebird bio
BLUE
$22.5M ﹤0.01%
48,456
+17,429
+56% +$8.04M
LF
2156
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$22.5M ﹤0.01%
3,757,571
+370,378
+11% +$2.48M
NPK icon
2157
National Presto Industries
NPK
$987M
$22.5M ﹤0.01%
370,020
+8,546
+2% +$567K
ATSG
2158
DELISTED
Air Transport Services Group
ATSG
$22.5M ﹤0.01%
3,084,149
+70,787
+2% +$581K
ANIK icon
2159
Anika Therapeutics
ANIK
$270M
$22.4M ﹤0.01%
611,058
+63,557
+12% +$2.75M
I
2160
DELISTED
INTELSAT S. A.
I
$22.3M ﹤0.01%
1,303,719
+122,212
+10% +$2.21M
BDSI
2161
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22.3M ﹤0.01%
1,305,958
+127,038
+11% +$1.84M
LQDT icon
2162
Liquidity Services
LQDT
$1.31B
$22.2M ﹤0.01%
1,618,129
-383,648
-19% -$5.51M
XLRN
2163
DELISTED
Acceleron Pharma
XLRN
$22.2M ﹤0.01%
735,327
+48,799
+7% +$1.37M
STC icon
2164
Stewart Information Services
STC
$2.09B
$22.1M ﹤0.01%
752,199
+6,770
+0.9% +$211K
SGMO
2165
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22M ﹤0.01%
2,043,798
+27,317
+1% +$357K
IL
2166
DELISTED
IntraLinks Holdings Inc.
IL
$22M ﹤0.01%
2,716,210
+88,214
+3% +$742K
CBM
2167
DELISTED
Cambrex Corporation
CBM
$22M ﹤0.01%
1,175,779
+23,205
+2% +$498K
RT
2168
DELISTED
Ruby Tuesday Georgia
RT
$21.9M ﹤0.01%
3,724,539
+77,371
+2% +$498K
CTS icon
2169
CTS Corp
CTS
$1.89B
$21.9M ﹤0.01%
1,378,489
+39,491
+3% +$701K
GBL
2170
DELISTED
GAMCO Investors, Inc.
GBL
$21.9M ﹤0.01%
574,508
-6,035
-1% -$255K
IDT icon
2171
IDT Corp
IDT
$1.65B
$21.7M ﹤0.01%
1,914,162
+68,108
+4% +$775K
HZNP
2172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.7M ﹤0.01%
1,763,507
+88,791
+5% +$1.03M
EGL
2173
DELISTED
Engility Holdings, Inc.
EGL
$21.5M ﹤0.01%
688,308
+3,639
+0.5% +$128K
PQUE
2174
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$21.4M ﹤0.01%
3,810,480
+118,286
+3% +$665K
HHS icon
2175
Harte-Hanks
HHS
$16.9M
$21.4M ﹤0.01%
335,931
+2,684
+0.8% +$182K
85 86
87
88 89

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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.