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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
NBBC
2701
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$6.49M ﹤0.01%
854,594
+17,971
+2% +$137K
BMCH
2702
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.46M ﹤0.01%
411,345
+68,338
+20% +$1.13M
HURC icon
2703
Hurco Companies Inc
HURC
$143M
$6.46M ﹤0.01%
171,497
+25,163
+17% +$837K
SNAK
2704
DELISTED
Inventure Foods, Inc.
SNAK
$6.44M ﹤0.01%
497,219
+63,042
+15% +$757K
IBCA
2705
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$6.44M ﹤0.01%
673,505
+55,693
+9% +$501K
CHGG icon
2706
Chegg
CHGG
$102M
$6.41M ﹤0.01%
1,027,826
+391,931
+62% +$2.58M
OPY icon
2707
Oppenheimer Holdings
OPY
$1.2B
$6.41M ﹤0.01%
316,593
-4,207
-1% -$97.2K
BMRC icon
2708
Bank of Marin Bancorp
BMRC
$459M
$6.38M ﹤0.01%
278,110
+998
+0.4% +$23.1K
FOXF icon
2709
Fox Factory Holding Corp
FOXF
$886M
$6.37M ﹤0.01%
410,688
+156,657
+62% +$2.45M
BIRT
2710
DELISTED
Actuate Corp
BIRT
$6.36M ﹤0.01%
1,629,385
+30,424
+2% +$133K
ANIP icon
2711
ANI Pharmaceuticals
ANIP
$1.78B
$6.34M ﹤0.01%
224,371
+14,758
+7% +$442K
XONE
2712
DELISTED
The ExOne Company
XONE
$6.33M ﹤0.01%
303,283
+7,376
+2% +$225K
MUX icon
2713
McEwen Inc
MUX
$1.18B
$6.32M ﹤0.01%
322,470
+6,906
+2% +$185K
BKYF
2714
DELISTED
BK KY FINL CORP
BKYF
$6.29M ﹤0.01%
135,990
+16,967
+14% +$652K
DEST
2715
DELISTED
Destination Maternity Corporation
DEST
$6.28M ﹤0.01%
406,960
+1,410
+0.3% +$28.2K
UNIS
2716
DELISTED
Unilife Corporation
UNIS
$6.28M ﹤0.01%
273,770
-6,418
-2% -$162K
SNBC
2717
DELISTED
Sun Bancorp Inc
SNBC
$6.25M ﹤0.01%
344,903
-996
-0.3% -$19.1K
CPRX
2718
DELISTED
Catalyst Pharmaceutical
CPRX
$6.23M ﹤0.01%
1,875,449
+86,807
+5% +$227K
CSS
2719
DELISTED
CSS Industries, Inc.
CSS
$6.21M ﹤0.01%
255,914
+3,884
+2% +$98.8K
HTBK
2720
DELISTED
Heritage Commerce
HTBK
$6.2M ﹤0.01%
754,863
+3,617
+0.5% +$29.6K
DTLK
2721
DELISTED
Datalink Corp
DTLK
$6.17M ﹤0.01%
580,127
+112
+0% +$1.26K
RVNC
2722
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.15M ﹤0.01%
318,262
+90,236
+40% +$2.35M
PAMT
2723
PAMT Corp
PAMT
$297M
$6.13M ﹤0.01%
676,488
-77,284
-10% -$675K
BAGL
2724
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$6.11M ﹤0.01%
303,065
+14,862
+5% +$220K
BFIN
2725
DELISTED
BankFinancial
BFIN
$6.1M ﹤0.01%
587,965
+4,016
+0.7% +$42.4K
107 108
109
110 111

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.