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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
COKE icon
2376
Coca-Cola Consolidated
COKE
$12.5B
$13.1M ﹤0.01%
1,752,320
+32,190
+2% +$238K
USCR
2377
DELISTED
U S Concrete, Inc.
USCR
$13.1M ﹤0.01%
500,076
+167,976
+51% +$4.33M
LDRH
2378
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$13M ﹤0.01%
418,802
+47,620
+13% +$1.23M
ISSI
2379
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$13M ﹤0.01%
945,465
+31,310
+3% +$465K
COBZ
2380
DELISTED
CoBiz Financial,Inc
COBZ
$13M ﹤0.01%
1,159,455
+53,792
+5% +$610K
SFE
2381
DELISTED
Safeguard Scientifics, Inc.
SFE
$12.9M ﹤0.01%
702,807
+9,644
+1% +$190K
ZSPH
2382
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$12.9M ﹤0.01%
+329,223
New +$10.9M
ANGO icon
2383
AngioDynamics
ANGO
$625M
$12.9M ﹤0.01%
940,985
+18,905
+2% +$270K
OSUR icon
2384
OraSure Technologies
OSUR
$275M
$12.8M ﹤0.01%
1,779,861
+36,788
+2% +$294K
CNOB icon
2385
Center Bancorp
CNOB
$1.8B
$12.8M ﹤0.01%
674,375
+271,205
+67% +$5.24M
HWKN icon
2386
Hawkins
HWKN
$2.71B
$12.7M ﹤0.01%
705,998
+13,936
+2% +$252K
MCP
2387
DELISTED
MOLYCORP INC COM STK
MCP
$12.7M ﹤0.01%
10,658,372
+53,368
+0.5% +$100K
RAIL icon
2388
FreightCar America
RAIL
$253M
$12.6M ﹤0.01%
378,840
+5,579
+1% +$157K
ONTO icon
2389
Onto Innovation
ONTO
$13.4B
$12.6M ﹤0.01%
831,235
+39,509
+5% +$662K
PGEM
2390
DELISTED
Ply Gem Holdings, Inc.
PGEM
$12.6M ﹤0.01%
1,157,953
+46,401
+4% +$484K
HFWA icon
2391
Heritage Financial
HFWA
$1.21B
$12.5M ﹤0.01%
791,716
+16,858
+2% +$273K
LUMO
2392
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12.5M ﹤0.01%
65,045
+4,945
+8% +$1.09M
EBSB
2393
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.5M ﹤0.01%
1,186,911
+486,218
+69% +$5.19M
MIK
2394
DELISTED
Michaels Stores, Inc
MIK
$12.5M ﹤0.01%
+716,348
New +$11.8M
VASC
2395
DELISTED
Vascular Solutions Inc
VASC
$12.5M ﹤0.01%
505,069
+82,197
+19% +$1.95M
CSFL
2396
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.5M ﹤0.01%
1,204,668
+109,816
+10% +$1.17M
IIP
2397
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12.3M ﹤0.01%
1,788,809
+13,964
+0.8% +$96.4K
OMER icon
2398
Omeros
OMER
$952M
$12.3M ﹤0.01%
969,196
+30,664
+3% +$429K
ZEP
2399
DELISTED
ZEP INC COM STK (DE)
ZEP
$12.3M ﹤0.01%
878,485
+19,376
+2% +$309K
CBZ icon
2400
CBIZ
CBZ
$2.96B
$12.3M ﹤0.01%
1,562,134
+77,791
+5% +$663K
94 95
96
97 98

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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.