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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
HALL
3101
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.96M ﹤0.01%
28,753
+472
+2% +$45.9K
RBCN
3102
DELISTED
Rubicon Technology, Inc.
RBCN
$2.96M ﹤0.01%
69,543
-10,192
-13% -$697K
PEOP
3103
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.94M ﹤0.01%
147,046
+23,936
+19% +$464K
JOUT icon
3104
Johnson Outdoors
JOUT
$498M
$2.94M ﹤0.01%
113,536
+1,727
+2% +$43.7K
CSCD
3105
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.94M ﹤0.01%
289,988
+68,813
+31% +$787K
MGNI icon
3106
Magnite
MGNI
$3.48B
$2.93M ﹤0.01%
250,067
+71,173
+40% +$779K
CNVS icon
3107
Cineverse
CNVS
$62.3M
$2.93M ﹤0.01%
9,448
+792
+9% +$332K
HIVE
3108
DELISTED
Aerohive Networks
HIVE
$2.92M ﹤0.01%
364,564
+154,648
+74% +$1.27M
EVDY
3109
DELISTED
Everyday Health, Inc.
EVDY
$2.92M ﹤0.01%
208,641
+32,898
+19% +$524K
MSL
3110
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.91M ﹤0.01%
155,819
+11,722
+8% +$225K
AMZG
3111
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$2.9M ﹤0.01%
713,492
+45,338
+7% +$250K
FMX icon
3112
Fomento Económico Mexicano
FMX
$41.6B
$2.9M ﹤0.01%
31,497
+2,300
+8% +$219K
OESX icon
3113
Orion Energy Systems
OESX
$71.3M
$2.9M ﹤0.01%
54,108
+3,461
+7% +$169K
MBTF
3114
DELISTED
MBT Financial Corporation
MBTF
$2.89M ﹤0.01%
600,365
+15,600
+3% +$81.2K
APPS icon
3115
Digital Turbine
APPS
$1.73B
$2.86M ﹤0.01%
624,464
+148,603
+31% +$660K
ARAV
3116
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.86M ﹤0.01%
25,082
+417
+2% +$55.3K
AXTI icon
3117
AXT Inc
AXTI
$4.92B
$2.84M ﹤0.01%
1,165,016
+7,620
+0.7% +$18.2K
NRC icon
3118
NRC Health Common Stock
NRC
$431M
$2.84M ﹤0.01%
218,517
+5,091
+2% +$70K
EYPT icon
3119
EyePoint Inc
EYPT
$1.08B
$2.84M ﹤0.01%
64,208
+2,833
+5% +$128K
APP
3120
DELISTED
AMERICAN APPAREL INC COM
APP
$2.82M ﹤0.01%
3,437,408
+913,481
+36% +$861K
KIN
3121
DELISTED
Kindred Biosciences, Inc.
KIN
$2.82M ﹤0.01%
304,372
+72,531
+31% +$980K
BWEN icon
3122
Broadwind
BWEN
$105M
$2.81M ﹤0.01%
375,555
+16,664
+5% +$145K
UONEK icon
3123
Urban One Class D
UONEK
$24.9M
$2.81M ﹤0.01%
88,459
-1,560
-2% -$57.7K
MOFG
3124
DELISTED
MidWestOne Financial Group
MOFG
$2.8M ﹤0.01%
121,847
+1,902
+2% +$45.2K
RSH
3125
DELISTED
RADIOSHACK CORP
RSH
$2.8M ﹤0.01%
2,832,578
-1,331,643
-32% -$1.14M
123 124
125
126 127

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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.