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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
EXAC
2726
DELISTED
Exactech Inc
EXAC
$6.1M ﹤0.01%
266,591
+11,456
+4% +$273K
DCOM icon
2727
Dime Commercial Bancshares
DCOM
$1.78B
$6.09M ﹤0.01%
257,404
+2,364
+0.9% +$57.3K
NEO icon
2728
NeoGenomics
NEO
$2.13B
$6.09M ﹤0.01%
1,168,215
+385,466
+49% +$1.98M
CZNC icon
2729
Citizens & Northern Corp
CZNC
$455M
$6.07M ﹤0.01%
319,518
+3,253
+1% +$62.9K
SREV
2730
DELISTED
ServiceSource International, Inc.
SREV
$6.07M ﹤0.01%
1,878,256
+106,897
+6% +$429K
ECYT
2731
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6.06M ﹤0.01%
996,589
-35,655
-3% -$244K
VVTV
2732
DELISTED
VALUEVISION MEDIA INC
VVTV
$6.06M ﹤0.01%
1,180,940
+31,195
+3% +$152K
POWR
2733
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6.05M ﹤0.01%
631,439
+38,323
+6% +$392K
PPBI
2734
DELISTED
Pacific Premier Bancorp
PPBI
$6.04M ﹤0.01%
429,865
+3,597
+0.8% +$52.3K
CVLG icon
2735
Covenant Logistics
CVLG
$872M
$6.03M ﹤0.01%
648,774
+36,682
+6% +$252K
CLCT
2736
DELISTED
Collectors Universe
CLCT
$6.02M ﹤0.01%
273,828
+5,862
+2% +$119K
KEM
2737
DELISTED
KEMET Corporation
KEM
$6.02M ﹤0.01%
1,460,413
+97,477
+7% +$497K
AGEN
2738
Agenus
AGEN
$290M
$6M ﹤0.01%
98,355
+11,056
+13% +$693K
AP icon
2739
Ampco-Pittsburgh
AP
$193M
$5.97M ﹤0.01%
298,657
+1,037
+0.3% +$21.9K
PFC
2740
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.96M ﹤0.01%
441,186
+6,886
+2% +$95.2K
ACW
2741
DELISTED
Accuride Corp
ACW
$5.93M ﹤0.01%
1,564,995
-22,180
-1% -$106K
MLAB icon
2742
Mesa Laboratories
MLAB
$574M
$5.92M ﹤0.01%
102,537
+1,908
+2% +$138K
MN
2743
DELISTED
MANNING & NAPIER, INC.
MN
$5.91M ﹤0.01%
352,112
+20,911
+6% +$365K
AVG
2744
DELISTED
AVG Technologies N.V.
AVG
$5.91M ﹤0.01%
356,533
+141,212
+66% +$2.56M
POZN
2745
DELISTED
POZEN INC
POZN
$5.9M ﹤0.01%
804,376
+51,002
+7% +$411K
SSNI
2746
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.89M ﹤0.01%
610,780
+487,298
+395% +$5.3M
MXL icon
2747
MaxLinear
MXL
$6.8B
$5.88M ﹤0.01%
855,360
+58,932
+7% +$531K
APTS
2748
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.88M ﹤0.01%
707,122
+324,539
+85% +$2.85M
IRT icon
2749
Independence Realty Trust
IRT
$4.07B
$5.88M ﹤0.01%
607,677
+418,191
+221% +$4.17M
REIS
2750
DELISTED
Reis, Inc.
REIS
$5.88M ﹤0.01%
249,074
+1,929
+0.8% +$44K
108 109
110
111 112

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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
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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.