We are live on ! Find out more
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
ORN icon
2476
Orion Group Holdings
ORN
$422M
$10.3M ﹤0.01%
1,030,884
+35,339
+4% +$371K
WLH
2477
DELISTED
WILLIAM LYON HOMES
WLH
$10.3M ﹤0.01%
465,424
+50,099
+12% +$1.31M
CHEF icon
2478
Chefs' Warehouse
CHEF
$4.43B
$10.3M ﹤0.01%
631,693
+20,759
+3% +$369K
CRMT icon
2479
America's Car Mart
CRMT
$28.3M
$10.3M ﹤0.01%
259,279
+5,936
+2% +$237K
MSEX icon
2480
Middlesex Water
MSEX
$1.09B
$10.3M ﹤0.01%
523,537
-462
-0.1% -$9.44K
PATK icon
2481
Patrick Industries
PATK
$2.9B
$10.2M ﹤0.01%
815,657
+30,075
+4% +$383K
GNMK
2482
DELISTED
GenMark Diagnostics, Inc
GNMK
$10.2M ﹤0.01%
1,140,207
+46,576
+4% +$501K
DHIL
2483
DELISTED
Diamond Hill
DHIL
$10.2M ﹤0.01%
83,105
+2,152
+3% +$278K
TRUE
2484
DELISTED
TrueCar
TRUE
$10.2M ﹤0.01%
569,101
+556,476
+4,408% +$9.27M
CNXN icon
2485
PC Connection
CNXN
$2.16B
$10.2M ﹤0.01%
475,515
+18,278
+4% +$392K
LFCR icon
2486
Lifecore Biomedical
LFCR
$184M
$10.2M ﹤0.01%
832,385
+41,356
+5% +$516K
AIQ
2487
DELISTED
Alliance Healthcare Services
AIQ
$10.2M ﹤0.01%
449,350
+6,482
+1% +$179K
ATRC icon
2488
AtriCure
ATRC
$2.06B
$10.1M ﹤0.01%
687,455
+32,346
+5% +$515K
SCLN
2489
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$10.1M ﹤0.01%
1,464,252
+6,284
+0.4% +$37.7K
CTIC
2490
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10.1M ﹤0.01%
416,738
+32,280
+8% +$839K
MSFG
2491
DELISTED
MainSource Financial Group Inc
MSFG
$10M ﹤0.01%
580,068
+8,658
+2% +$148K
ARC
2492
DELISTED
ARC Document Solutions, Inc.
ARC
$9.99M ﹤0.01%
1,233,751
+29,372
+2% +$197K
DCO icon
2493
Ducommun
DCO
$3B
$9.98M ﹤0.01%
363,959
+3,808
+1% +$106K
IXYS
2494
DELISTED
IXYS Corp
IXYS
$9.94M ﹤0.01%
946,791
+6,424
+0.7% +$75.4K
QLTY
2495
DELISTED
QUALITY DISTR INC FLA
QLTY
$9.94M ﹤0.01%
777,537
+39,250
+5% +$561K
METR
2496
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$9.92M ﹤0.01%
408,945
-1,320
-0.3% -$31K
MMI icon
2497
Marcus & Millichap
MMI
$1.23B
$9.9M ﹤0.01%
327,112
-88,942
-21% -$2.38M
IBTX
2498
DELISTED
Independent Bank Group, Inc.
IBTX
$9.9M ﹤0.01%
208,607
+39,163
+23% +$1.96M
QUOT
2499
DELISTED
Quotient Technology Inc
QUOT
$9.89M ﹤0.01%
827,071
+40,928
+5% +$723K
SRDX
2500
DELISTED
Surmodics
SRDX
$9.84M ﹤0.01%
541,837
+6,870
+1% +$137K
98 99
100
101 102

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.