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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
RLOG
3201
DELISTED
Rand Logistics, Inc.
RLOG
$2.32M ﹤0.01%
407,399
+2,131
+0.5% +$13K
TLF icon
3202
Tandy Leather Factory
TLF
$19.9M
$2.32M ﹤0.01%
245,244
+10,303
+4% +$96.2K
CFFI icon
3203
C&F Financial
CFFI
$288M
$2.32M ﹤0.01%
69,609
+5,697
+9% +$196K
TBCH
3204
Turtle Beach Corp
TBCH
$249M
$2.31M ﹤0.01%
75,438
+8,428
+13% +$260K
CRD.A icon
3205
Crawford & Co Class A
CRD.A
$625M
$2.31M ﹤0.01%
298,650
+494
+0.2% +$4.06K
HNSN
3206
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$2.3M ﹤0.01%
194,951
+23,003
+13% +$278K
CORR
3207
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.3M ﹤0.01%
61,415
+1,311
+2% +$52K
GFN
3208
DELISTED
General Finance Corporation
GFN
$2.29M ﹤0.01%
258,668
+6,821
+3% +$61.3K
ASRV icon
3209
AmeriServ Financial
ASRV
$81.3M
$2.29M ﹤0.01%
697,209
– –
NSSC icon
3210
Napco Security Technologies
NSSC
$1.46B
$2.27M ﹤0.01%
966,352
+6,000
+0.6% +$14.8K
TACT icon
3211
Transact Technologies
TACT
$58.4M
$2.27M ﹤0.01%
336,860
-500
-0.1% -$4.15K
RSYS
3212
DELISTED
Radisys Corp
RSYS
$2.27M ﹤0.01%
848,628
+17,236
+2% +$52.9K
CIO
3213
DELISTED
City Office REIT
CIO
$2.26M ﹤0.01%
+166,683
New +$2.13M
TLYS icon
3214
Tilly's
TLYS
$126M
$2.26M ﹤0.01%
300,974
+36,353
+14% +$286K
BOCH
3215
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.25M ﹤0.01%
366,890
+100
+0% +$623
ELON
3216
DELISTED
Echelon Corp
ELON
$2.25M ﹤0.01%
110,265
– –
EML icon
3217
Eastern Company
EML
$151M
$2.24M ﹤0.01%
140,352
+21,409
+18% +$338K
XXII
3218
22nd Century Group
XXII
$1.49M
– –
0
– –
BRDR
3219
DELISTED
BODERFREE INC COM
BRDR
$2.24M ﹤0.01%
173,309
+18,828
+12% +$275K
TSBK icon
3220
Timberland Bancorp
TSBK
$355M
$2.23M ﹤0.01%
212,126
– –
PSUN
3221
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.23M ﹤0.01%
1,236,373
+128,856
+12% +$268K
ICD
3222
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.22M ﹤0.01%
+9,449
New +$2.14M
CYBE
3223
DELISTED
Cyberoptics Corp
CYBE
$2.21M ﹤0.01%
197,305
– –
WSTL
3224
DELISTED
Westell Technologies Inc
WSTL
$2.2M ﹤0.01%
298,875
+9,197
+3% +$71.8K
NAT icon
3225
Nordic American Tanker
NAT
$1.36B
$2.19M ﹤0.01%
278,333
+4,443
+2% +$38.8K
127 128
129
130 131

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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.