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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
GBNK
2651
DELISTED
Guaranty Bancorp
GBNK
$7.18M ﹤0.01%
531,541
+4,442
+0.8% +$61.2K
LMNR icon
2652
Limoneira
LMNR
$251M
$7.16M ﹤0.01%
302,101
+18,286
+6% +$420K
SWS
2653
DELISTED
SWS GROUP INC
SWS
$7.13M ﹤0.01%
1,034,476
+14,653
+1% +$106K
BGFV
2654
DELISTED
Big 5 Sporting Goods
BGFV
$7.12M ﹤0.01%
760,330
+6,159
+0.8% +$65.8K
ABR icon
2655
Arbor Realty Trust
ABR
$998M
$7.12M ﹤0.01%
1,056,109
+32,047
+3% +$222K
TCRT icon
2656
Alaunos Therapeutics
TCRT
$4.86M
$7.1M ﹤0.01%
17,923
-1,117
-6% -$538K
UCTT
2657
Ultra Clean Holdings
UCTT
$3.95B
$7.07M ﹤0.01%
789,388
+34,183
+5% +$318K
OCFC icon
2658
OceanFirst Financial
OCFC
$1.91B
$7.06M ﹤0.01%
443,561
+5,264
+1% +$86.5K
GBLI icon
2659
Global Indemnity Group
GBLI
$409M
$7.05M ﹤0.01%
279,250
+1,382
+0.5% +$35.8K
FBNK
2660
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.04M ﹤0.01%
485,767
+12,060
+3% +$184K
VGK icon
2661
Vanguard FTSE Europe ETF
VGK
$31.4B
$7.03M ﹤0.01%
127,292
+71,019
+126% +$4.1M
ACLS icon
2662
Axcelis
ACLS
$4.31B
$7.03M ﹤0.01%
882,697
+7,789
+0.9% +$58.5K
BTM
2663
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$7.01M ﹤0.01%
10,013,640
+403,972
+4% +$283K
UTI icon
2664
Universal Technical Institute
UTI
$1.59B
$6.99M ﹤0.01%
747,062
+6,380
+0.9% +$72.2K
FLXS icon
2665
Flexsteel Industries
FLXS
$311M
$6.97M ﹤0.01%
206,625
+16,495
+9% +$559K
FCBC icon
2666
First Community Bankshares
FCBC
$911M
$6.94M ﹤0.01%
485,857
+26,154
+6% +$393K
ATRS
2667
DELISTED
Antares Pharma, Inc.
ATRS
$6.92M ﹤0.01%
3,782,047
-93,703
-2% -$204K
FLIC
2668
DELISTED
First of Long Island Corp
FLIC
$6.91M ﹤0.01%
450,988
+5,225
+1% +$83.1K
LGIH icon
2669
LGI Homes
LGIH
$1.4B
$6.89M ﹤0.01%
375,381
+55,918
+18% +$1.08M
CDMO
2670
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.89M ﹤0.01%
723,374
+29,393
+4% +$329K
MHGC
2671
DELISTED
Morgans Hotel Group Co.
MHGC
$6.86M ﹤0.01%
849,982
+10,461
+1% +$81.2K
VPL icon
2672
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.84M ﹤0.01%
115,414
+69,453
+151% +$4.32M
HWCC
2673
DELISTED
Houston Wire & Cable Company
HWCC
$6.81M ﹤0.01%
568,415
+1,450
+0.3% +$18.2K
NXPI icon
2674
NXP Semiconductors
NXPI
$60.4B
$6.8M ﹤0.01%
99,400
+7,468
+8% +$497K
FARM
2675
DELISTED
Farmer Brothers
FARM
$6.79M ﹤0.01%
234,466
-556
-0.2% -$12.7K
105 106
107
108 109

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Norges Bank
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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.