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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
CTO
2576
CTO Realty Growth
CTO
$814M
$8.42M ﹤0.01%
631,928
+20,727
+3% +$279K
PSMI
2577
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$8.42M ﹤0.01%
680,338
+97,635
+17% +$905K
CDI
2578
DELISTED
CDI Corp.
CDI
$8.39M ﹤0.01%
578,147
+4,243
+0.7% +$63.2K
HTB
2579
HomeTrust Bancshares
HTB
$851M
$8.39M ﹤0.01%
574,482
-2,232
-0.4% -$33.9K
BOOM icon
2580
DMC Global
BOOM
$159M
$8.3M ﹤0.01%
435,646
+2,767
+0.6% +$56.7K
PSTB
2581
DELISTED
Park Sterling Corp.
PSTB
$8.29M ﹤0.01%
1,249,861
+5,747
+0.5% +$39K
BELFB
2582
Bel Fuse Inc Class B
BELFB
$4.22B
$8.26M ﹤0.01%
333,883
+5,561
+2% +$134K
REGI
2583
DELISTED
Renewable Energy Group, Inc.
REGI
$8.26M ﹤0.01%
813,780
+104,458
+15% +$1.17M
ZEUS
2584
DELISTED
Olympic Steel
ZEUS
$8.19M ﹤0.01%
398,362
+3,631
+0.9% +$84.2K
MBWM icon
2585
Mercantile Bank Corp
MBWM
$1.05B
$8.19M ﹤0.01%
429,697
+2,392
+0.6% +$47.3K
CRAI icon
2586
CRA International
CRAI
$1.12B
$8.18M ﹤0.01%
321,785
+10,287
+3% +$262K
HVB
2587
DELISTED
HUDSON VY HLDG CORP
HVB
$8.16M ﹤0.01%
449,398
+7,207
+2% +$127K
OMN
2588
DELISTED
OMNOVA Solutions Inc.
OMN
$8.12M ﹤0.01%
1,512,496
+21,179
+1% +$172K
MXWL
2589
DELISTED
Maxwell Technologies Inc
MXWL
$8.12M ﹤0.01%
931,586
-152,920
-14% -$1.63M
NC icon
2590
NACCO Industries
NC
$325M
$8.12M ﹤0.01%
714,234
-151,147
-17% -$1.79M
BANC icon
2591
Banc of California
BANC
$2.98B
$8.1M ﹤0.01%
696,772
+131,929
+23% +$1.54M
SNEX icon
2592
StoneX
SNEX
$7.99B
$8.1M ﹤0.01%
2,367,392
+16,154
+0.7% +$60.8K
CIA icon
2593
Citizens
CIA
$196M
$8.09M ﹤0.01%
1,251,618
+5,997
+0.5% +$41.7K
GHM icon
2594
Graham Corp
GHM
$1.29B
$8.08M ﹤0.01%
280,881
+5,890
+2% +$183K
OME
2595
DELISTED
Omega Protein
OME
$8.03M ﹤0.01%
642,702
+11,769
+2% +$164K
VCRA
2596
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.02M ﹤0.01%
994,256
-211,372
-18% -$2.14M
CAC icon
2597
Camden National
CAC
$979M
$8.02M ﹤0.01%
343,766
+2,732
+0.8% +$66.2K
PTVCB
2598
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.01M ﹤0.01%
324,096
+2,379
+0.7% +$60.4K
OPWR
2599
DELISTED
OPOWER INC COM STK (DE)
OPWR
$7.95M ﹤0.01%
421,553
+10,448
+3% +$176K
CALL
2600
DELISTED
magicJack VocalTec Ltd
CALL
$7.9M ﹤0.01%
802,266
+47,614
+6% +$602K
102 103
104
105 106

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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
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.