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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
+538.57%
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
ICH
4051
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
– –
-101,567
Closed -$729K
BODY
4052
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-268,200
Closed -$238K
VSB
4053
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-493,051
Closed -$2.93M
FURX
4054
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-236,100
Closed -$25.1M
TXI
4055
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-1,378,413
Closed -$127M
FRX
4056
DELISTED
FOREST LABORATORIES INC
FRX
– –
-12,286,045
Closed -$1.22B
GLCH
4057
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-99,004
Closed -$1.04M
TWGP
4058
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-1,616,656
Closed -$2.91M
ALTI
4059
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-96,247
Closed -$330K
SPCHA
4060
DELISTED
SPORT CHALET INC CL A
SPCHA
– –
-97,091
Closed -$82K
TELK
4061
DELISTED
TELIK, INC
TELK
– –
-15,433
Closed -$23K
FU
4062
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-261,532
Closed -$803K
NIHD
4063
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-5,044,835
Closed -$2.77M
UNTK
4064
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
– –
-297,785
Closed -$122K
CNOB
4065
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-74,593
Closed -$3.72M
159 160 161 162
163

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VRS
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FAF
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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.