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
PFIS icon
2601
Peoples Financial Services
PFIS
$706M
$7.87M ﹤0.01%
171,101
+33,097
+24% +$1.63M
JMBA
2602
DELISTED
Jamba, Inc.
JMBA
$7.85M ﹤0.01%
551,954
+5,986
+1% +$80.9K
VOXX
2603
DELISTED
VOXX International Corporation Class A
VOXX
$7.84M ﹤0.01%
843,566
+23,144
+3% +$225K
FC icon
2604
Franklin Covey
FC
$243M
$7.81M ﹤0.01%
398,447
+1,161
+0.3% +$22.3K
LNCO
2605
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7.79M ﹤0.01%
269,068
+11,006
+4% +$333K
SHOE
2606
Shoe Station Group
SHOE
$432M
$7.78M ﹤0.01%
873,724
+28,194
+3% +$273K
FRM
2607
DELISTED
FURMANITE CORPORATION COM
FRM
$7.77M ﹤0.01%
1,148,748
+48,010
+4% +$448K
RXII
2608
DELISTED
GALENA BIOPHARMA INC COM
RXII
$7.74M ﹤0.01%
3,756,933
+39,756
+1% +$81.9K
SZMK
2609
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$7.74M ﹤0.01%
999,757
+16,962
+2% +$151K
WTBA icon
2610
West Bancorporation
WTBA
$485M
$7.72M ﹤0.01%
546,632
+2,995
+0.6% +$44.4K
OSIR
2611
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$7.72M ﹤0.01%
613,123
+27,791
+5% +$396K
EFSC icon
2612
Enterprise Financial Services Corp
EFSC
$2.4B
$7.71M ﹤0.01%
461,318
+6,309
+1% +$111K
REI icon
2613
Ring Energy
REI
$336M
$7.68M ﹤0.01%
521,122
+53,724
+11% +$918K
NATL
2614
DELISTED
National Interstate Corporation
NATL
$7.67M ﹤0.01%
274,902
-29,171
-10% -$815K
BMO icon
2615
Bank of Montreal
BMO
$127B
$7.67M ﹤0.01%
104,163
-35,400
-25% -$2.66M
SENEA icon
2616
Seneca Foods Class A
SENEA
$1.18B
$7.65M ﹤0.01%
267,416
+3,403
+1% +$102K
KOPN icon
2617
Kopin
KOPN
$793M
$7.63M ﹤0.01%
2,245,548
+19,572
+0.9% +$70.4K
PCTY icon
2618
Paylocity
PCTY
$8.02B
$7.62M ﹤0.01%
387,882
+20,889
+6% +$449K
PSEM
2619
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$7.61M ﹤0.01%
781,564
+8,959
+1% +$84.1K
DSPG
2620
DELISTED
DSP Group Inc
DSPG
$7.6M ﹤0.01%
856,432
+2,403
+0.3% +$21.3K
SRGA
2621
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.59M ﹤0.01%
52,902
+910
+2% +$132K
XPRO icon
2622
Expro Ltd
XPRO
$1.92B
$7.58M ﹤0.01%
67,554
+5,306
+9% +$678K
PHLT
2623
DELISTED
Performant Healthcare Inc
PHLT
$7.56M ﹤0.01%
935,432
+96,735
+12% +$931K
YORW icon
2624
York Water
YORW
$513M
$7.55M ﹤0.01%
377,715
+1,271
+0.3% +$25.2K
DALN
2625
DELISTED
DallasNews
DALN
$7.52M ﹤0.01%
176,274
+27
+0% +$1.21K
103 104
105
106 107

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.