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 | |
|---|---|---|---|---|---|---|
|
STCN
2801
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $5.18M | ﹤0.01% |
155,544
+265
| +0.2% | +$9.43K |
|
|
FFNW
2802
DELISTED
First Financial Northwest, Inc
FFNW
| $5.18M | ﹤0.01% |
507,423
-13,890
| -3% | -$149K |
|
2803
Regional Management Corp
RM
$303M
| $5.18M | ﹤0.01% |
288,350
+17,813
| +7% | +$298K |
|
2804
Lee Enterprises
LEE
$182M
| $5.17M | ﹤0.01% |
152,993
+19,054
| +14% | +$755K |
|
|
AMNB
2805
DELISTED
American National Bankshares Inc
AMNB
| $5.17M | ﹤0.01% |
227,171
+819
| +0.4% | +$18K |
|
|
TESS
2806
DELISTED
Tessco Technologies Inc
TESS
| $5.16M | ﹤0.01% |
178,030
+55
| +0% | +$1.7K |
|
|
TREC
2807
DELISTED
Trecora Resources
TREC
| $5.16M | ﹤0.01% |
416,415
+13,801
| +3% | +$173K |
|
|
EMCI
2808
DELISTED
EMC INS Group Inc
EMCI
| $5.15M | ﹤0.01% |
267,690
+834
| +0.3% | +$16.8K |
|
2809
CNB Financial Corp
CCNE
$1.03B
| $5.15M | ﹤0.01% |
328,154
+4,967
| +2% | +$83.1K |
|
2810
Capital City Bank Group
CCBG
$890M
| $5.15M | ﹤0.01% |
380,320
+4,297
| +1% | +$59.3K |
|
|
NOVB
2811
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $5.15M | ﹤0.01% |
238,503
+20,328
| +9% | +$438K |
|
|
VTSS
2812
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.14M | ﹤0.01% |
1,427,386
+111,768
| +8% | +$363K |
|
|
KCLI
2813
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.14M | ﹤0.01% |
115,813
+148
| +0.1% | +$6.73K |
|
|
CNCE
2814
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.13M | ﹤0.01% |
407,212
+328,478
| +417% | +$3.19M |
|
2815
FRP Holdings
FRPH
$421M
| $5.12M | ﹤0.01% |
301,842
+2,280
| +0.8% | +$40K |
|
|
TBNK
2816
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.12M | ﹤0.01% |
252,198
+1,257
| +0.5% | +$25.8K |
|
|
TAHO
2817
DELISTED
Tahoe Resources Inc
TAHO
| $5.09M | ﹤0.01% |
250,913
+853
| +0.3% | +$21.4K |
|
2818
KVH Industries
KVHI
$157M
| $5.07M | ﹤0.01% |
447,776
+1,389
| +0.3% | +$17.8K |
|
2819
Central Garden & Pet Co
CENT
$2.8B
| $5.04M | ﹤0.01% |
812,720
+53,230
| +7% | +$367K |
|
2820
Commercial Vehicle Group
CVGI
$147M
| $5.03M | ﹤0.01% |
814,417
+20,738
| +3% | +$182K |
|
|
FLNA
2821
Filana Therapeutics
FLNA
$48.1M
| $5.03M | ﹤0.01% |
183,577
+6,810
| +4% | +$207K |
|
2822
Vitamin Cottage Natural Grocers
NGVC
$654M
| $5.02M | ﹤0.01% |
308,221
+15,587
| +5% | +$314K |
|
|
USAP
2823
DELISTED
Universal Stainless & Alloy
USAP
| $5.01M | ﹤0.01% |
190,241
+747
| +0.4% | +$22.8K |
|
2824
Build-A-Bear
BBW
$462M
| $5M | ﹤0.01% |
382,552
+46,997
| +14% | +$580K |
|
2825
Par Pacific Holdings
PARR
$3.32B
| $4.99M | ﹤0.01% |
+296,237
| New | +$5.23M |
|
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.