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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
EVC icon
2626
Entravision Communication
EVC
$1.1B
$7.49M ﹤0.01%
1,890,167
+96,616
+5% +$487K
SBCF icon
2627
Seacoast Banking Corp of Florida
SBCF
$3.35B
$7.48M ﹤0.01%
684,209
+22,413
+3% +$236K
PKT
2628
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$7.47M ﹤0.01%
780,108
+117,064
+18% +$1.16M
BBQ
2629
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7.46M ﹤0.01%
277,115
+39
+0% +$1.03K
IBCP icon
2630
Independent Bank Corp
IBCP
$844M
$7.44M ﹤0.01%
624,232
+76,679
+14% +$949K
SCNB
2631
DELISTED
Suffolk Bancorp
SCNB
$7.43M ﹤0.01%
382,955
+2,586
+0.7% +$54K
REMY
2632
DELISTED
REMY INTL INC NEW COMMON
REMY
$7.42M ﹤0.01%
361,252
+6,051
+2% +$133K
AHRT
2633
AH Realty Trust
AHRT
$517M
$7.41M ﹤0.01%
816,169
+250,372
+44% +$2.38M
VV icon
2634
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.41M ﹤0.01%
81,924
+67,277
+459% +$6.11M
BPZ
2635
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$7.4M ﹤0.01%
3,874,804
+46,022
+1% +$117K
PACB icon
2636
Pacific Biosciences
PACB
$370M
$7.38M ﹤0.01%
1,503,191
+46,758
+3% +$244K
GLPW
2637
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$7.37M ﹤0.01%
494,390
+20,096
+4% +$324K
PETX
2638
DELISTED
Aratana Therapeutics, Inc.
PETX
$7.34M ﹤0.01%
731,005
+179,704
+33% +$2.18M
QGENF
2639
DELISTED
QIAGEN NV
QGENF
$7.34M ﹤0.01%
322,277
+4,622
+1% +$105K
MNI
2640
DELISTED
The McClatchy Company Class A Common Stock
MNI
$7.32M ﹤0.01%
217,989
+27,386
+14% +$1.26M
IMMR icon
2641
Immersion
IMMR
$252M
$7.3M ﹤0.01%
850,651
+17,037
+2% +$192K
NOR
2642
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$7.28M ﹤0.01%
230,034
+1,343
+0.6% +$41.5K
TK icon
2643
Teekay
TK
$985M
$7.25M ﹤0.01%
109,238
-29,111
-21% -$1.71M
BBNK
2644
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$7.24M ﹤0.01%
318,546
+462
+0.1% +$10.4K
TITN icon
2645
Titan Machinery
TITN
$445M
$7.24M ﹤0.01%
557,173
+10,036
+2% +$142K
DGII icon
2646
Digi International
DGII
$3.1B
$7.23M ﹤0.01%
964,501
+6,516
+0.7% +$54.4K
RIGL icon
2647
Rigel Pharmaceuticals
RIGL
$750M
$7.23M ﹤0.01%
372,579
-39,149
-10% -$1.11M
HILL
2648
DELISTED
DOT HILL SYSTEMS CORP
HILL
$7.21M ﹤0.01%
1,907,176
+11,471
+0.6% +$44.9K
ORBC
2649
DELISTED
ORBCOMM, Inc.
ORBC
$7.2M ﹤0.01%
1,252,149
+46,955
+4% +$293K
TWIN icon
2650
Twin Disc
TWIN
$348M
$7.2M ﹤0.01%
266,934
+4,890
+2% +$151K
104 105
106
107 108

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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.