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
XNPT
2551
DELISTED
XENOPORT, INC.
XNPT
$8.85M ﹤0.01%
1,645,251
+3,677
+0.2% +$17.9K
CECO icon
2552
Ceco Environmental
CECO
$4.1B
$8.84M ﹤0.01%
659,310
+1,948
+0.3% +$27.7K
UDF
2553
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$8.83M ﹤0.01%
+445,691
New +$8.43M
LAYN
2554
DELISTED
Layne Christensen Co
LAYN
$8.79M ﹤0.01%
905,377
-182,765
-17% -$2.06M
AXIA.PR
2555
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$8.76M ﹤0.01%
2,658,022
+148,994
+6% +$578K
CLMS
2556
DELISTED
Calamos Asset Management, Inc.
CLMS
$8.74M ﹤0.01%
775,891
+3,923
+0.5% +$49.6K
HPTX
2557
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$8.71M ﹤0.01%
345,403
+22,128
+7% +$549K
ZOES
2558
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8.71M ﹤0.01%
283,011
+143,071
+102% +$4.23M
ELRC
2559
DELISTED
ELECTRO RENT CORP
ELRC
$8.69M ﹤0.01%
631,138
+5,440
+0.9% +$83.2K
SRI icon
2560
Stoneridge
SRI
$210M
$8.67M ﹤0.01%
769,232
+18,688
+2% +$218K
AGYS icon
2561
Agilysys
AGYS
$3.05B
$8.65M ﹤0.01%
737,167
+8,425
+1% +$108K
LIOX
2562
DELISTED
Lionbridge Technologies
LIOX
$8.63M ﹤0.01%
1,918,105
+130,540
+7% +$667K
AFAM
2563
DELISTED
Almost Family Inc
AFAM
$8.61M ﹤0.01%
316,827
+6,209
+2% +$161K
WSBF icon
2564
Waterstone Financial
WSBF
$375M
$8.59M ﹤0.01%
743,750
+278,143
+60% +$3.18M
AMX icon
2565
America Movil
AMX
$71.7B
$8.59M ﹤0.01%
340,765
-14,200
-4% -$342K
GOOD
2566
Gladstone Commercial Corp
GOOD
$629M
$8.57M ﹤0.01%
504,634
+13,925
+3% +$248K
GIC icon
2567
Global Industrial
GIC
$1.5B
$8.56M ﹤0.01%
686,461
+11,243
+2% +$158K
FBRC
2568
DELISTED
FBR & Co. Common Stock
FBRC
$8.53M ﹤0.01%
309,798
-2,074
-0.7% -$57.9K
RBCAA icon
2569
Republic Bancorp
RBCAA
$1.94B
$8.52M ﹤0.01%
359,648
+6,705
+2% +$156K
FUBC
2570
DELISTED
1st United Bancorp (Florida)
FUBC
$8.52M ﹤0.01%
999,554
+9,166
+0.9% +$78.9K
VMEM
2571
DELISTED
VIOLIN MEMORY, INC.
VMEM
$8.51M ﹤0.01%
436,980
+105,362
+32% +$1.75M
PLUS icon
2572
ePlus
PLUS
$2.34B
$8.51M ﹤0.01%
607,192
+16,976
+3% +$241K
SPNT icon
2573
SiriusPoint
SPNT
$2.69B
$8.48M ﹤0.01%
582,588
+269,613
+86% +$4.13M
BRSS
2574
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.43M ﹤0.01%
574,444
+78,284
+16% +$1.21M
PFBC icon
2575
Preferred Bank
PFBC
$1.24B
$8.42M ﹤0.01%
373,920
+1,349
+0.4% +$31.4K
101 102
103
104 105

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.