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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
LBAI
2526
DELISTED
Lakeland Bancorp Inc
LBAI
$9.38M ﹤0.01%
961,612
+18,626
+2% +$191K
SP
2527
DELISTED
SP Plus Corporation
SP
$9.38M ﹤0.01%
494,443
+12,019
+2% +$251K
PERY
2528
DELISTED
Perry Ellis International Inc
PERY
$9.35M ﹤0.01%
459,327
+20,171
+5% +$391K
RMAX icon
2529
RE/MAX Holdings
RMAX
$244M
$9.34M ﹤0.01%
314,149
+46,520
+17% +$1.38M
PSIX
2530
Power Solutions International
PSIX
$946M
$9.33M ﹤0.01%
135,221
+18,476
+16% +$1.25M
ASPX
2531
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$9.31M ﹤0.01%
362,831
+219,310
+153% +$4.67M
MITL
2532
DELISTED
Mitel Networks Corporation
MITL
$9.29M ﹤0.01%
1,015,071
+112,587
+12% +$1.14M
KEYW
2533
DELISTED
The KEYW Holding Corporation
KEYW
$9.26M ﹤0.01%
836,393
+85,340
+11% +$1.05M
OABC
2534
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$9.24M ﹤0.01%
355,535
+9,047
+3% +$227K
BBSI icon
2535
Barrett Business Services
BBSI
$812M
$9.2M ﹤0.01%
932,028
-65,676
-7% -$890K
GSIG
2536
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$9.19M ﹤0.01%
799,968
+19,443
+2% +$237K
UVSP icon
2537
Univest Financial
UVSP
$1.19B
$9.16M ﹤0.01%
488,740
+7,733
+2% +$150K
TCBK icon
2538
TriCo Bancshares
TCBK
$1.85B
$9.15M ﹤0.01%
404,388
+35,403
+10% +$812K
FISI icon
2539
Financial Institutions
FISI
$825M
$9.1M ﹤0.01%
404,764
+6,266
+2% +$144K
PALI icon
2540
Palisade Bio
PALI
$365M
$9.08M ﹤0.01%
2
– –
BLDR icon
2541
Builders FirstSource
BLDR
$8.08B
$9.06M ﹤0.01%
1,661,904
+44,467
+3% +$290K
NGS icon
2542
Natural Gas Services Group
NGS
$478M
$9.04M ﹤0.01%
375,681
+19,466
+5% +$569K
BNCN
2543
DELISTED
BNC Bancorp
BNCN
$9.01M ﹤0.01%
575,013
+6,801
+1% +$113K
WLT
2544
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8.99M ﹤0.01%
3,842,120
+21,893
+0.6% +$113K
PRTA icon
2545
Prothena Corp
PRTA
$457M
$8.91M ﹤0.01%
402,226
+45,110
+13% +$956K
PBPB
2546
DELISTED
Potbelly
PBPB
$8.89M ﹤0.01%
762,842
+58,027
+8% +$715K
BBBY
2547
Bed Bath & Beyond
BBBY
$448M
$8.88M ﹤0.01%
701,394
+18,088
+3% +$228K
JMI
2548
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$8.86M ﹤0.01%
737,939
+360,646
+96% +$4.75M
TGTX icon
2549
TG Therapeutics
TGTX
$7.64B
$8.85M ﹤0.01%
829,773
+60,743
+8% +$563K
VVX icon
2550
V2X
VVX
$2.66B
$8.85M ﹤0.01%
+453,233
New +$8.88M
100 101
102
103 104

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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
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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.