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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
TSLX icon
2901
Sixth Street Specialty
TSLX
$1.79B
$4.41M ﹤0.01%
+275,510
New +$5.13M
DSCI
2902
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$4.41M ﹤0.01%
528,997
+29,136
+6% +$270K
TSC
2903
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.4M ﹤0.01%
485,402
+19,402
+4% +$204K
DXM
2904
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$4.39M ﹤0.01%
459,691
+31,989
+7% +$378K
VLGEA icon
2905
Village Super Market
VLGEA
$639M
$4.39M ﹤0.01%
192,741
+11,790
+7% +$272K
UNTD
2906
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.39M ﹤0.01%
400,685
+28,865
+8% +$327K
UMH
2907
UMH Properties
UMH
$1.35B
$4.38M ﹤0.01%
461,212
+11,219
+2% +$112K
ARTNA icon
2908
Artesian Resources
ARTNA
$360M
$4.37M ﹤0.01%
216,847
+687
+0.3% +$14.6K
OCLR
2909
DELISTED
Oclaro Inc.
OCLR
$4.36M ﹤0.01%
3,047,022
+72,917
+2% +$134K
RST
2910
DELISTED
ROSETTA STONE INC
RST
$4.36M ﹤0.01%
541,015
+47,750
+10% +$434K
AMBI
2911
DELISTED
Ambit Biosciences Corp
AMBI
$4.35M ﹤0.01%
282,451
+27,098
+11% +$186K
PWOD
2912
DELISTED
Penns Woods Bancorp
PWOD
$4.35M ﹤0.01%
154,398
+880
+0.6% +$26.2K
FSYS
2913
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4.32M ﹤0.01%
485,357
+13,363
+3% +$138K
ODC icon
2914
Oil-Dri
ODC
$1.31B
$4.31M ﹤0.01%
330,682
+346
+0.1% +$5.12K
SFS
2915
DELISTED
Smart & Final Stores, Inc.
SFS
$4.3M ﹤0.01%
+298,200
New +$4.01M
RYZ
2916
Ryerson Holding Corp
RYZ
$1.43B
$4.29M ﹤0.01%
+335,526
New +$3.84M
ALCO icon
2917
Alico
ALCO
$286M
$4.29M ﹤0.01%
112,606
+224
+0.2% +$8.58K
MERC icon
2918
Mercer International
MERC
$38M
$4.27M ﹤0.01%
438,358
+68,998
+19% +$709K
COB
2919
DELISTED
CommunityOne Bancorp
COB
$4.27M ﹤0.01%
484,325
+1,876
+0.4% +$17.6K
MIND icon
2920
MIND Technology
MIND
$46.5M
$4.27M ﹤0.01%
38,601
+2,226
+6% +$283K
AOSL icon
2921
Alpha and Omega Semiconductor
AOSL
$1.03B
$4.26M ﹤0.01%
453,526
+33,149
+8% +$314K
SGM
2922
DELISTED
Stonegate Mortgage Corporation
SGM
$4.25M ﹤0.01%
327,292
+14,202
+5% +$197K
ORRF icon
2923
Orrstown Financial Services
ORRF
$838M
$4.25M ﹤0.01%
260,487
+100
+0% +$1.62K
FNLC icon
2924
First Bancorp
FNLC
$400M
$4.24M ﹤0.01%
254,214
+833
+0.3% +$13.9K
PLPC icon
2925
Preformed Line Products
PLPC
$2.22B
$4.23M ﹤0.01%
80,228
+919
+1% +$50.8K
115 116
117
118 119

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CWM
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VRS
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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.