Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.12B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.06B |
| 3 |
Meta Platforms (Facebook)
META
|
+$612M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$496M |
| 5 |
ExxonMobil
XOM
|
+$415M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.22B |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
SFBS
2776
ServisFirst Bancshares
SFBS
$4.86B
| $5.46M | ﹤0.01% |
+378,816
| New | +$5.49M |
|
|
NAVB
2777
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $5.44M | ﹤0.01% |
206,213
-4,684
| -2% | -$124K |
|
|
BVH
2778
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.43M | ﹤0.01% |
62,288
+432
| +0.7% | +$40K |
|
|
CTG
2779
DELISTED
Computer Task Group, Inc.
CTG
| $5.42M | ﹤0.01% |
487,813
+2,631
| +0.5% | +$36.1K |
|
|
ORC
2780
Orchid Island Capital
ORC
$1.31B
| $5.39M | ﹤0.01% |
81,299
+53,850
| +196% | +$3.71M |
|
|
DGAS
2781
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.39M | ﹤0.01% |
272,657
+49,556
| +22% | +$1M |
|
|
ISLE
2782
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.39M | ﹤0.01% |
718,691
+85,231
| +13% | +$691K |
|
|
CHFN
2783
DELISTED
Charter Financial Corp
CHFN
| $5.38M | ﹤0.01% |
502,435
+48,454
| +11% | +$530K |
|
|
KTWO
2784
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.38M | ﹤0.01% |
372,545
+146,783
| +65% | +$2.21M |
|
|
MTEM
2785
DELISTED
Molecular Templates, Inc.
MTEM
| $5.37M | ﹤0.01% |
9,020
+506
| +6% | +$350K |
|
2786
Travelzoo
TZOO
$75.4M
| $5.37M | ﹤0.01% |
346,322
-101,727
| -23% | -$1.76M |
|
2787
Pathward Financial
CASH
$1.83B
| $5.36M | ﹤0.01% |
456,372
+90,387
| +25% | +$1.13M |
|
2788
Destination XL Group
DXLG
$35.4M
| $5.35M | ﹤0.01% |
1,133,118
+14,461
| +1% | +$74.9K |
|
2789
Installed Building Products
IBP
$6.57B
| $5.34M | ﹤0.01% |
380,446
+141,435
| +59% | +$1.81M |
|
|
FCB
2790
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.33M | ﹤0.01% |
+234,824
| New | +$5.18M |
|
|
ACGN
2791
DELISTED
Aceragen Inc
ACGN
| $5.31M | ﹤0.01% |
17,069
+1,516
| +10% | +$546K |
|
2792
Evolution Petroleum
EPM
$131M
| $5.28M | ﹤0.01% |
574,800
+32,262
| +6% | +$333K |
|
2793
Western New England Bancorp
WNEB
$275M
| $5.26M | ﹤0.01% |
744,619
+46,276
| +7% | +$334K |
|
|
CUTR
2794
DELISTED
Cutera, Inc.
CUTR
| $5.24M | ﹤0.01% |
518,997
+28,191
| +6% | +$280K |
|
|
GLRI
2795
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $5.23M | ﹤0.01% |
661,503
+484,221
| +273% | +$4.04M |
|
2796
Madrigal Pharmaceuticals
MDGL
$11.8B
| $5.22M | ﹤0.01% |
49,512
+5,413
| +12% | +$753K |
|
|
BCOV
2797
DELISTED
Brightcove, Inc.
BCOV
| $5.19M | ﹤0.01% |
930,463
+89,125
| +11% | +$627K |
|
|
ADVM
2798
DELISTED
Adverum Biotechnologies
ADVM
| $5.19M | ﹤0.01% |
+15,178
| New | +$4.52M |
|
|
XRM
2799
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.19M | ﹤0.01% |
355,209
-1,091
| -0.3% | -$15.4K |
|
|
CCF
2800
DELISTED
Chase Corporation
CCF
| $5.19M | ﹤0.01% |
166,688
+1,753
| +1% | +$59.6K |
|
Similar funds
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.