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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
LITS
3026
Lite Strategy Inc
LITS
$31.6M
$3.45M ﹤0.01%
24,993
+1,128
+5% +$153K
ACNT icon
3027
Ascent Industries
ACNT
$137M
$3.45M ﹤0.01%
198,126
+3,490
+2% +$59.7K
MAG
3028
DELISTED
MAGNETEK INC COM STK NEW
MAG
$3.44M ﹤0.01%
110,103
-1,070
-1% -$29.3K
ESCA icon
3029
Escalade
ESCA
$306M
$3.44M ﹤0.01%
285,502
+4,623
+2% +$68.2K
SPDC
3030
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$3.44M ﹤0.01%
1,250,711
+51,833
+4% +$156K
PFSW
3031
DELISTED
PFSweb, Inc.
PFSW
$3.43M ﹤0.01%
315,607
+10,050
+3% +$87.8K
ATNM icon
3032
Actinium Pharmaceuticals
ATNM
$24.7M
$3.43M ﹤0.01%
17,080
+998
+6% +$198K
ASYS icon
3033
Amtech Systems
ASYS
$261M
$3.43M ﹤0.01%
320,574
+10,525
+3% +$111K
SKUL
3034
DELISTED
SKULLCANDY INC
SKUL
$3.41M ﹤0.01%
437,647
+70,941
+19% +$545K
TWOU
3035
DELISTED
2U Inc
TWOU
$3.4M ﹤0.01%
7,273
+1,207
+20% +$576K
PMD
3036
DELISTED
Psychemedics Corporation
PMD
$3.4M ﹤0.01%
238,837
– –
QUMU
3037
DELISTED
Qumu Corp.
QUMU
$3.4M ﹤0.01%
261,226
+3,606
+1% +$47.7K
OPB
3038
DELISTED
Opus Bank Common Stock
OPB
$3.4M ﹤0.01%
110,836
+61,129
+123% +$1.87M
ADUS icon
3039
Addus HomeCare
ADUS
$2.22B
$3.39M ﹤0.01%
173,165
-156,290
-47% -$3.38M
CTRL
3040
DELISTED
Control4 Corporation
CTRL
$3.39M ﹤0.01%
262,329
+52,026
+25% +$819K
RELL icon
3041
Richardson Electronics
RELL
$305M
$3.39M ﹤0.01%
339,017
+19,433
+6% +$197K
CWST icon
3042
Casella Waste Systems
CWST
$5.75B
$3.37M ﹤0.01%
874,835
+49,811
+6% +$231K
HCCI
3043
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.36M ﹤0.01%
225,929
+5,925
+3% +$98K
KMG
3044
DELISTED
KMG Chemicals Inc
KMG
$3.34M ﹤0.01%
205,178
+2,517
+1% +$42.1K
AMBR
3045
DELISTED
Amber Road Inc
AMBR
$3.34M ﹤0.01%
192,355
+20,289
+12% +$299K
HBNC icon
3046
Horizon Bancorp
HBNC
$1.05B
$3.33M ﹤0.01%
324,893
+7,530
+2% +$73.6K
IRD
3047
Opus Genetics
IRD
$307M
$3.33M ﹤0.01%
8,554
+1,108
+15% +$399K
REXI
3048
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.31M ﹤0.01%
355,291
+34,657
+11% +$326K
PXLW icon
3049
Pixelworks
PXLW
$40.6M
$3.3M ﹤0.01%
42,557
+1,874
+5% +$160K
CNTY icon
3050
Century Casinos
CNTY
$33.5M
$3.3M ﹤0.01%
642,909
+97,784
+18% +$526K
120 121
122
123 124

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Two Sigma Advisers
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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.