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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
PIKE
2501
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$9.82M ﹤0.01%
826,368
+38,299
+5% +$409K
STRT icon
2502
STRATTEC Security
STRT
$365M
$9.81M ﹤0.01%
120,585
+1,951
+2% +$142K
CBPX
2503
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9.76M ﹤0.01%
668,669
+63,565
+11% +$944K
ACRE
2504
Ares Commercial Real Estate
ACRE
$267M
$9.76M ﹤0.01%
834,685
+26,931
+3% +$334K
VOT icon
2505
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$9.76M ﹤0.01%
101,320
+746
+0.7% +$72.3K
ENVE
2506
DELISTED
ENVENTIS CORP COM STK
ENVE
$9.73M ﹤0.01%
535,024
+24,078
+5% +$410K
GERN icon
2507
Geron
GERN
$982M
$9.7M ﹤0.01%
4,848,611
-201,905
-4% -$498K
ENPH icon
2508
Enphase Energy
ENPH
$5.4B
$9.65M ﹤0.01%
644,132
+190,370
+42% +$2.41M
TREE icon
2509
LendingTree
TREE
$457M
$9.65M ﹤0.01%
268,780
+64
+0% +$1.86K
HASI icon
2510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$9.62M ﹤0.01%
696,313
+134,274
+24% +$1.91M
JBSS icon
2511
John B. Sanfilippo & Son
JBSS
$970M
$9.61M ﹤0.01%
297,098
-54
-0% -$1.57K
PDFS icon
2512
PDF Solutions
PDFS
$2.1B
$9.61M ﹤0.01%
762,353
+70,267
+10% +$1.39M
ENTA icon
2513
Enanta Pharmaceuticals
ENTA
$389M
$9.59M ﹤0.01%
242,260
+62,350
+35% +$2.49M
FBNC icon
2514
First Bancorp
FBNC
$2.66B
$9.55M ﹤0.01%
596,014
+18,223
+3% +$309K
RNWK
2515
DELISTED
RealNetworks Inc
RNWK
$9.54M ﹤0.01%
1,373,075
+63,913
+5% +$486K
CSLT
2516
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9.53M ﹤0.01%
736,572
+138,669
+23% +$1.83M
CSV icon
2517
Carriage Services
CSV
$582M
$9.51M ﹤0.01%
548,997
+9,183
+2% +$161K
AGM icon
2518
Federal Agricultural Mortgage
AGM
$2.56B
$9.48M ﹤0.01%
295,052
-2,820
-0.9% -$88.7K
CERS icon
2519
Cerus
CERS
$480M
$9.47M ﹤0.01%
2,361,467
+55,157
+2% +$212K
CCRN
2520
DELISTED
Cross Country Healthcare
CCRN
$9.47M ﹤0.01%
1,019,110
+60,014
+6% +$460K
RMTI icon
2521
Rockwell Medical
RMTI
$28.3M
$9.47M ﹤0.01%
9,415
+459
+5% +$519K
NVEC icon
2522
NVE Corp
NVEC
$625M
$9.47M ﹤0.01%
146,683
+7,235
+5% +$463K
TBBK icon
2523
The Bancorp
TBBK
$2.93B
$9.44M ﹤0.01%
1,099,169
+18,052
+2% +$178K
GABC icon
2524
German American Bancorp
GABC
$1.89B
$9.44M ﹤0.01%
548,609
+5,936
+1% +$106K
CBR
2525
DELISTED
CIBER Inc.
CBR
$9.39M ﹤0.01%
2,738,159
+129,199
+5% +$510K
99 100
101
102 103

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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.