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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
BEBE
3151
DELISTED
Bebe Stores Inc
BEBE
$2.63M ﹤0.01%
113,215
+2,786
+3% +$78.9K
HTCH
3152
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.62M ﹤0.01%
716,753
+130,622
+22% +$442K
UFPT icon
3153
UFP Technologies
UFPT
$2.41B
$2.59M ﹤0.01%
117,634
+1,361
+1% +$32.3K
SLI
3154
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.58M ﹤0.01%
52,779
+11,353
+27% +$457K
RICK icon
3155
RCI Hospitality Holdings
RICK
$201M
$2.57M ﹤0.01%
233,487
+20,936
+10% +$238K
ALSK
3156
DELISTED
Alaska Communications Systems
ALSK
$2.56M ﹤0.01%
1,633,884
+21,500
+1% +$37.2K
FBIZ icon
3157
First Business Financial Services
FBIZ
$603M
$2.56M ﹤0.01%
116,618
+6,340
+6% +$143K
LEAF
3158
DELISTED
Leaf Group Ltd.
LEAF
$2.54M ﹤0.01%
287,233
-1,090,061
-79% -$10.4M
ONE
3159
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.54M ﹤0.01%
1,028,839
-467,319
-31% -$1.77M
NWHM
3160
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.51M ﹤0.01%
186,198
+8,051
+5% +$110K
CMT icon
3161
Core Molding Technologies
CMT
$216M
$2.5M ﹤0.01%
176,595
+1,444
+0.8% +$19.7K
SGC icon
3162
Superior Group of Companies
SGC
$225M
$2.5M ﹤0.01%
231,280
+9,120
+4% +$93.3K
VIA
3163
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.5M ﹤0.01%
+57,572
New +$2.5M
VERU icon
3164
Veru
VERU
$37.1M
$2.5M ﹤0.01%
71,612
+3,549
+5% +$147K
CCUR
3165
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.5M ﹤0.01%
343,131
-2,620
-0.8% -$19.5K
QTWW
3166
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2.5M ﹤0.01%
670,762
+118,975
+22% +$585K
IHC
3167
DELISTED
Independence Holding Company
IHC
$2.49M ﹤0.01%
187,508
-56
-0% -$755
DRNA
3168
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.49M ﹤0.01%
195,240
+77,155
+65% +$1.16M
INVE icon
3169
Identive
INVE
$61.2M
$2.48M ﹤0.01%
184,966
+69,914
+61% +$920K
LOV
3170
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.48M ﹤0.01%
534,599
+49,398
+10% +$266K
MFI
3171
DELISTED
MICROFINANCIAL INC
MFI
$2.48M ﹤0.01%
307,749
+6,792
+2% +$53.3K
ALT icon
3172
Altimmune
ALT
$585M
$2.48M ﹤0.01%
4,636
+429
+10% +$224K
INGN icon
3173
Inogen
INGN
$176M
$2.48M ﹤0.01%
120,128
+42,326
+54% +$860K
WYY icon
3174
WidePoint Corp
WYY
$106M
$2.47M ﹤0.01%
144,468
+9,206
+7% +$149K
AIOT
3175
PowerFleet Inc
AIOT
$554M
$2.45M ﹤0.01%
331,323
-11,474
-3% -$65.8K
125 126
127
128 129

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Two Sigma Advisers
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Comerica Bank
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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.