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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
CAS
2676
DELISTED
A M Castle & Co
CAS
$6.78M ﹤0.01%
794,357
+8,009
+1% +$79K
TLGT
2677
DELISTED
Teligent, Inc
TLGT
$6.78M ﹤0.01%
72,724
+10,687
+17% +$684K
BBRG
2678
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$6.76M ﹤0.01%
521,533
+34,493
+7% +$503K
VICR icon
2679
Vicor
VICR
$10.2B
$6.76M ﹤0.01%
718,875
+7,500
+1% +$62.4K
UCFC
2680
DELISTED
United Community Financial Corp
UCFC
$6.76M ﹤0.01%
1,444,174
+221,757
+18% +$978K
PEBO icon
2681
Peoples Bancorp
PEBO
$1.47B
$6.74M ﹤0.01%
283,631
+3,024
+1% +$73.7K
ERN
2682
DELISTED
Erin Energy Corp
ERN
$6.74M ﹤0.01%
1,813,849
-865,987
-32% -$3.31M
LTM
2683
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.73M ﹤0.01%
592,107
– –
CEMP
2684
DELISTED
Cempra, Inc.
CEMP
$6.73M ﹤0.01%
614,022
+24,926
+4% +$245K
SUPN icon
2685
Supernus Pharmaceuticals
SUPN
$2.77B
$6.72M ﹤0.01%
772,920
+115,085
+17% +$1.04M
RDNT icon
2686
RadNet
RDNT
$5.69B
$6.69M ﹤0.01%
1,011,114
+10,187
+1% +$65.9K
LGTY
2687
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.69M ﹤0.01%
758,409
+11,569
+2% +$107K
TAST
2688
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.68M ﹤0.01%
939,601
+141,716
+18% +$1.02M
RUSHB icon
2689
Rush Enterprises Class B
RUSHB
$6.14B
$6.67M ﹤0.01%
502,016
+1,859
+0.4% +$25.7K
LION
2690
DELISTED
Fidelity Southern Corporation
LION
$6.66M ﹤0.01%
486,099
+2,512
+0.5% +$34.6K
FLWS icon
2691
1-800-Flowers.com
FLWS
$258M
$6.62M ﹤0.01%
921,216
+93,014
+11% +$541K
AOI
2692
DELISTED
Alliance One International
AOI
$6.61M ﹤0.01%
335,384
+24,249
+8% +$551K
ESIO
2693
DELISTED
Electro Scientific Industries
ESIO
$6.59M ﹤0.01%
971,154
-455,501
-32% -$3.13M
BOLT
2694
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$6.59M ﹤0.01%
300,471
+2,900
+1% +$54.1K
VSEC icon
2695
VSE Corp
VSEC
$6.12B
$6.57M ﹤0.01%
268,254
+5,232
+2% +$161K
GEG icon
2696
Great Elm Group
GEG
$69.3M
$6.55M ﹤0.01%
293,568
-272
-0.1% -$6.63K
SEAC
2697
DELISTED
Seachange International Inc
SEAC
$6.54M ﹤0.01%
46,961
+1,010
+2% +$154K
MELI icon
2698
Mercado Libre
MELI
$92.3B
$6.54M ﹤0.01%
60,145
-20,044
-25% -$2.09M
RPRX
2699
DELISTED
Repros Therapeutics Inc.
RPRX
$6.51M ﹤0.01%
657,860
+16,477
+3% +$244K
ACIC icon
2700
American Coastal Insurance
ACIC
$493M
$6.49M ﹤0.01%
432,500
+47,979
+12% +$755K
106 107
108
109 110

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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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.