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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
EGIO
2826
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.99M ﹤0.01%
53,435
+868
+2% +$88.5K
PRGX
2827
DELISTED
PRGX Global, Inc.
PRGX
$4.98M ﹤0.01%
849,700
+2,304
+0.3% +$14.4K
NATH icon
2828
Nathan's Famous
NATH
$404M
$4.98M ﹤0.01%
73,511
+1,192
+2% +$66.1K
AAOI icon
2829
Applied Optoelectronics
AAOI
$10.9B
$4.97M ﹤0.01%
308,484
+64,775
+27% +$1.28M
AUD
2830
DELISTED
Audacy, Inc.
AUD
$4.96M ﹤0.01%
617,331
+19,817
+3% +$192K
SPA
2831
DELISTED
Sparton
SPA
$4.95M ﹤0.01%
200,860
+10,886
+6% +$303K
TRI icon
2832
Thomson Reuters
TRI
$44.6B
$4.95M ﹤0.01%
117,144
+5,011
+4% +$217K
MLR icon
2833
Miller Industries
MLR
$609M
$4.93M ﹤0.01%
291,916
+1,043
+0.4% +$20K
WINA icon
2834
Winmark
WINA
$1.32B
$4.88M ﹤0.01%
66,394
+2,636
+4% +$184K
CRD.B icon
2835
Crawford & Co Class B
CRD.B
$583M
$4.88M ﹤0.01%
591,024
+1,149
+0.2% +$10.8K
PCBK
2836
DELISTED
Pacific Continental Corp
PCBK
$4.87M ﹤0.01%
379,068
+11,904
+3% +$160K
NKSH icon
2837
National Bankshares
NKSH
$269M
$4.86M ﹤0.01%
174,944
+2,307
+1% +$67.9K
MCBC
2838
DELISTED
Macatawa Bank Corp
MCBC
$4.85M ﹤0.01%
1,010,553
+2,166
+0.2% +$10.8K
FST
2839
DELISTED
FOREST OIL CORPORATION
FST
$4.84M ﹤0.01%
4,140,365
-1,313,308
-24% -$2.38M
TPST icon
2840
Tempest Therapeutics
TPST
$14.7M
$4.83M ﹤0.01%
99
+7
+8% +$245K
NRIM icon
2841
Northrim BanCorp
NRIM
$589M
$4.83M ﹤0.01%
730,484
+12,052
+2% +$75.6K
BSET icon
2842
Bassett Furniture
BSET
$174M
$4.82M ﹤0.01%
352,504
+17,678
+5% +$262K
PTX
2843
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$4.81M ﹤0.01%
62,670
+11,042
+21% +$870K
SGA icon
2844
Saga Communications
SGA
$63.7M
$4.81M ﹤0.01%
143,289
-3
-0% -$114
BLMT
2845
DELISTED
BSB Bancorp, Inc.
BLMT
$4.81M ﹤0.01%
260,982
+1,503
+0.6% +$26.5K
VRNS icon
2846
Varonis Systems
VRNS
$4.9B
$4.79M ﹤0.01%
681,135
+317,511
+87% +$2.4M
ATLO icon
2847
AMES National
ATLO
$276M
$4.79M ﹤0.01%
214,274
+2,039
+1% +$46.6K
CHMI
2848
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
$4.78M ﹤0.01%
255,674
+156,929
+159% +$3.1M
MM
2849
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4.78M ﹤0.01%
2,569,726
-746,174
-23% -$2.13M
ESSA
2850
DELISTED
ESSA Bancorp
ESSA
$4.78M ﹤0.01%
422,965
+28,503
+7% +$324K
112 113
114
115 116

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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.