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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
EOX
2451
DELISTED
EMERALD OIL INC (MT)
EOX
$10.9M ﹤0.01%
88,455
+5,112
+6% +$779K
RTEC
2452
DELISTED
Rudolph Technologies Inc
RTEC
$10.9M ﹤0.01%
1,199,510
+8,148
+0.7% +$78K
HTLF
2453
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.8M ﹤0.01%
452,402
+5,590
+1% +$135K
GSBC icon
2454
Great Southern Bancorp
GSBC
$880M
$10.8M ﹤0.01%
356,061
+1,514
+0.4% +$47.7K
NMIH icon
2455
NMI Holdings
NMIH
$3.32B
$10.8M ﹤0.01%
1,244,948
+154,751
+14% +$1.51M
LOCO icon
2456
El Pollo Loco
LOCO
$483M
$10.8M ﹤0.01%
+299,531
New +$10.4M
AGX icon
2457
Argan
AGX
$8.34B
$10.8M ﹤0.01%
322,171
+15,303
+5% +$561K
PGNX
2458
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10.7M ﹤0.01%
2,062,588
+141,126
+7% +$703K
PNX
2459
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$10.7M ﹤0.01%
190,501
-2,108
-1% -$117K
THFF icon
2460
First Financial Corp
THFF
$967M
$10.7M ﹤0.01%
344,675
+8,184
+2% +$260K
OKSB
2461
DELISTED
Southwest Bancorp Inc/OK
OKSB
$10.6M ﹤0.01%
648,873
+20,595
+3% +$334K
GIFI
2462
DELISTED
Gulf Island Fabrication
GIFI
$10.6M ﹤0.01%
617,092
+93,344
+18% +$1.85M
FOLD
2463
DELISTED
Amicus Therapeutics
FOLD
$10.6M ﹤0.01%
1,773,331
+412,161
+30% +$2.16M
WMS icon
2464
Advanced Drainage Systems
WMS
$11.5B
$10.5M ﹤0.01%
+502,199
New +$9.03M
GORO icon
2465
Goldgroup Mining Inc.
GORO
$181M
$10.5M ﹤0.01%
2,050,131
-39,879
-2% -$220K
ZVO
2466
DELISTED
Zovio Inc. Common Stock
ZVO
$10.5M ﹤0.01%
940,589
+9,882
+1% +$124K
ALG icon
2467
Alamo Group
ALG
$2.05B
$10.5M ﹤0.01%
255,714
+2,717
+1% +$131K
FNHC
2468
DELISTED
FedNat Holding Company Common Stock
FNHC
$10.5M ﹤0.01%
372,728
+27,142
+8% +$641K
TTPH
2469
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10.4M ﹤0.01%
26,191
+1,774
+7% +$475K
CTRN icon
2470
Citi Trends
CTRN
$588M
$10.4M ﹤0.01%
471,017
+9,927
+2% +$216K
VIRX
2471
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10.4M ﹤0.01%
6,938
+631
+10% +$914K
CTT
2472
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10.4M ﹤0.01%
946,171
+659,309
+230% +$7.89M
SHOS
2473
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$10.4M ﹤0.01%
668,248
+42,410
+7% +$799K
AROW icon
2474
Arrow Financial
AROW
$658M
$10.3M ﹤0.01%
530,551
+3,310
+0.6% +$65.4K
KTOS icon
2475
Kratos Defense & Security Solutions
KTOS
$10.7B
$10.3M ﹤0.01%
1,568,838
+58,167
+4% +$432K
97 98
99
100 101

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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.