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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
ALJ
2176
DELISTED
Alon USA Energy Inc
ALJ
$21.4M ﹤0.01%
1,489,968
+85,621
+6% +$1.24M
SPOK icon
2177
Spok Holdings
SPOK
$236M
$21.3M ﹤0.01%
1,637,181
+68,017
+4% +$1.01M
MGI
2178
DELISTED
MoneyGram International, Inc. New
MGI
$21.3M ﹤0.01%
1,696,234
+29,713
+2% +$420K
DENN
2179
DELISTED
Denny's
DENN
$21.2M ﹤0.01%
3,017,741
+88,768
+3% +$601K
ATRO icon
2180
Astronics
ATRO
$3.75B
$21.2M ﹤0.01%
811,959
-207,247
-20% -$5.68M
PLUG icon
2181
Plug Power
PLUG
$2.89B
$21.1M ﹤0.01%
4,606,012
+89,764
+2% +$463K
FFIC
2182
DELISTED
Flushing Financial
FFIC
$21M ﹤0.01%
1,147,250
-22,840
-2% -$439K
LAB icon
2183
Standard BioTools
LAB
$313M
$20.9M ﹤0.01%
854,475
+6,612
+0.8% +$186K
VVUS
2184
DELISTED
Vivus Inc
VVUS
$20.9M ﹤0.01%
541,117
-17,986
-3% -$802K
LXRX icon
2185
Lexicon Pharmaceuticals
LXRX
$1.05B
$20.8M ﹤0.01%
2,105,451
+17,453
+0.8% +$186K
IVC
2186
DELISTED
Invacare Corporation
IVC
$20.7M ﹤0.01%
1,750,659
-165,821
-9% -$2.53M
TCS
2187
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$20.6M ﹤0.01%
62,932
+911
+1% +$309K
RENT
2188
DELISTED
RENTRAK CORP
RENT
$20.5M ﹤0.01%
335,837
+2,870
+0.9% +$150K
PRO
2189
DELISTED
PROS Holdings
PRO
$20.5M ﹤0.01%
811,703
+14,201
+2% +$365K
AMWD
2190
DELISTED
American Woodmark
AMWD
$20.4M ﹤0.01%
554,105
+27,577
+5% +$952K
WG
2191
DELISTED
Willbros Group
WG
$20.4M ﹤0.01%
2,451,505
+41,464
+2% +$453K
CFNL
2192
DELISTED
Cardinal Financial Corp
CFNL
$20.4M ﹤0.01%
1,196,119
+49,608
+4% +$887K
LHCG
2193
DELISTED
LHC Group LLC
LHCG
$20.3M ﹤0.01%
876,785
+14,793
+2% +$350K
AMRI
2194
DELISTED
Albany Molecular Research Inc
AMRI
$20.3M ﹤0.01%
920,858
+48,275
+6% +$989K
GLUU
2195
DELISTED
Glu Mobile Inc.
GLUU
$20.3M ﹤0.01%
3,930,633
+317,069
+9% +$1.77M
LDR
2196
DELISTED
Landauer Inc
LDR
$20.3M ﹤0.01%
614,993
-60,313
-9% -$2.32M
CSII
2197
DELISTED
Cardiovascular Systems, Inc.
CSII
$20.3M ﹤0.01%
858,279
+22,015
+3% +$626K
BCRX icon
2198
BioCryst Pharmaceuticals
BCRX
$2.36B
$20.2M ﹤0.01%
2,066,137
+16,885
+0.8% +$207K
IPHI
2199
DELISTED
INPHI CORPORATION
IPHI
$20.2M ﹤0.01%
1,403,232
+52,392
+4% +$762K
LKFN icon
2200
Lakeland Financial Corp
LKFN
$1.55B
$20.2M ﹤0.01%
806,733
+55,056
+7% +$1.4M
86 87
88
89 90

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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.