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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
WLB
2276
DELISTED
Westmoreland Coal Company
WLB
$16.7M ﹤0.01%
447,410
+64,693
+17% +$2.64M
STFC
2277
DELISTED
State Auto Financial Corp
STFC
$16.7M ﹤0.01%
813,996
+11,213
+1% +$244K
EHTH icon
2278
eHealth
EHTH
$42.9M
$16.7M ﹤0.01%
691,258
+15,087
+2% +$412K
PTRY
2279
DELISTED
PANTRY INC (THE)
PTRY
$16.5M ﹤0.01%
813,441
+39,433
+5% +$754K
IQNT
2280
DELISTED
Inteliquent, Inc.
IQNT
$16.4M ﹤0.01%
1,318,996
-257,748
-16% -$3.18M
EXEL icon
2281
Exelixis
EXEL
$13.1B
$16.4M ﹤0.01%
10,711,792
-234,594
-2% -$753K
AXDX
2282
DELISTED
Accelerate Diagnostics
AXDX
$16.3M ﹤0.01%
75,769
+16,342
+27% +$3.18M
TRNO icon
2283
Terreno Realty
TRNO
$7.2B
$16.2M ﹤0.01%
861,120
+55,616
+7% +$1.08M
VTOL icon
2284
Bristow Group
VTOL
$1.33B
$16.2M ﹤0.01%
371,889
+6,774
+2% +$356K
AAIC
2285
DELISTED
Arlington Asset Investment Corp.
AAIC
$16M ﹤0.01%
630,216
+87,779
+16% +$2.37M
HCOM
2286
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$15.9M ﹤0.01%
619,524
+30,128
+5% +$837K
OREX
2287
DELISTED
Orexigen Therapeutics, Inc.
OREX
$15.9M ﹤0.01%
373,413
+74,186
+25% +$3.98M
HTO
2288
H2O America
HTO
$2.59B
$15.9M ﹤0.01%
591,529
+22,654
+4% +$610K
NEWS
2289
DELISTED
NewStar Financial, Inc.
NEWS
$15.8M ﹤0.01%
1,406,326
-19,847
-1% -$235K
FBR
2290
DELISTED
Fibria Celulose Sa
FBR
$15.8M ﹤0.01%
1,436,818
+11,900
+0.8% +$123K
XCRA
2291
DELISTED
Xcerra Corporation
XCRA
$15.8M ﹤0.01%
1,610,801
+114,853
+8% +$1.14M
CYNO
2292
DELISTED
Cynosure, Inc. Class A
CYNO
$15.7M ﹤0.01%
745,566
+41,593
+6% +$915K
MYRG icon
2293
MYR Group
MYRG
$5.16B
$15.6M ﹤0.01%
649,068
+3,206
+0.5% +$78.6K
INSM icon
2294
Insmed
INSM
$28.7B
$15.5M ﹤0.01%
1,185,742
+192,697
+19% +$2.91M
ARO
2295
DELISTED
Aeropostale Inc
ARO
$15.5M ﹤0.01%
4,700,962
+414,069
+10% +$1.47M
FN icon
2296
Fabrinet
FN
$19.5B
$15.4M ﹤0.01%
1,057,635
-13,652
-1% -$238K
ZEN
2297
DELISTED
ZENDESK INC
ZEN
$15.4M ﹤0.01%
714,952
+696,602
+3,796% +$14.7M
FGL
2298
DELISTED
Fidelity & Guaranty Life
FGL
$15.4M ﹤0.01%
721,027
+3,591
+0.5% +$79.6K
ATRI
2299
DELISTED
Atrion Corp
ATRI
$15.4M ﹤0.01%
50,428
+3,991
+9% +$1.24M
KYTH
2300
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$15.4M ﹤0.01%
469,413
+54,261
+13% +$1.91M
90 91
92
93 94

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Two Sigma Advisers
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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.