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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
MBVT
2951
DELISTED
Merchants Bancshares Inc
MBVT
$4M ﹤0.01%
142,072
+1,738
+1% +$51.5K
JMP
2952
DELISTED
JMP Group LLC
JMP
$4M ﹤0.01%
637,378
+190,311
+43% +$1.29M
ESI
2953
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.99M ﹤0.01%
929,541
-406,609
-30% -$4.22M
KONA
2954
DELISTED
Kona Grill, Inc.
KONA
$3.99M ﹤0.01%
202,029
+11,990
+6% +$220K
DMRC icon
2955
Digimarc Corp
DMRC
$171M
$3.97M ﹤0.01%
191,789
+11,423
+6% +$289K
PGC icon
2956
Peapack-Gladstone Financial
PGC
$815M
$3.95M ﹤0.01%
225,574
+4,962
+2% +$93.9K
CZZ
2957
DELISTED
Cosan Limited
CZZ
$3.94M ﹤0.01%
366,602
-46,723
-11% -$588K
NBSE
2958
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3.94M ﹤0.01%
1,359
+113
+9% +$374K
WLFC icon
2959
Willis Lease Finance
WLFC
$1.35B
$3.93M ﹤0.01%
574,131
– –
GUID
2960
DELISTED
Guidance Software, Inc.
GUID
$3.92M ﹤0.01%
582,811
+2,601
+0.4% +$20.3K
DXYN
2961
DELISTED
Dixie Group Inc
DXYN
$3.92M ﹤0.01%
451,839
+191
+0% +$1.72K
USLM icon
2962
United States Lime & Minerals
USLM
$3.34B
$3.92M ﹤0.01%
336,810
+8,435
+3% +$101K
HIL
2963
DELISTED
Hill International, Inc. Common Stock
HIL
$3.9M ﹤0.01%
976,202
+259,060
+36% +$1.26M
AMRC icon
2964
Ameresco
AMRC
$1.36B
$3.9M ﹤0.01%
569,311
+12,614
+2% +$95.2K
ESPR
2965
DELISTED
Esperion Therapeutics
ESPR
$3.9M ﹤0.01%
159,455
+619
+0.4% +$9.84K
SHLO
2966
DELISTED
Shiloh Industries Inc
SHLO
$3.9M ﹤0.01%
229,198
+3,857
+2% +$67.4K
CNBKA
2967
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.9M ﹤0.01%
112,540
+1,332
+1% +$47.7K
EEQ
2968
DELISTED
Enbridge Energy Management Llc
EEQ
$3.89M ﹤0.01%
153,424
+5,540
+4% +$133K
TNDM icon
2969
Tandem Diabetes Care
TNDM
$1.29B
$3.89M ﹤0.01%
29,006
+8,217
+40% +$1.15M
DSGR icon
2970
Distribution Solutions Group
DSGR
$1.61B
$3.88M ﹤0.01%
347,850
+13,044
+4% +$119K
CDZI icon
2971
Cadiz
CDZI
$275M
$3.88M ﹤0.01%
373,054
+14,343
+4% +$147K
GAIA icon
2972
Gaia
GAIA
$48.1M
$3.86M ﹤0.01%
526,381
-8,081
-2% -$57K
FXCB
2973
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.86M ﹤0.01%
236,826
+4,692
+2% +$78.6K
LMIA
2974
DELISTED
LMI Aerospace Inc
LMIA
$3.86M ﹤0.01%
301,644
+2,921
+1% +$40.1K
LYTS icon
2975
LSI Industries
LYTS
$913M
$3.86M ﹤0.01%
635,771
+7,321
+1% +$51.5K
117 118
119
120 121

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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.