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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
TENX icon
3426
Tenax Therapeutics
TENX
$488M
$1.29M ﹤0.01%
10
+7
+233% +$898K
ENSV
3427
DELISTED
Enservco Corp.
ENSV
$1.29M ﹤0.01%
23,628
+20,406
+633% +$984K
SOCB
3428
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.29M ﹤0.01%
181,737
+200
+0.1% +$1.43K
HTM
3429
DELISTED
U.S. Geothermal Inc.
HTM
$1.29M ﹤0.01%
383,616
+13,440
+4% +$50.3K
RIOT icon
3430
Riot Platforms
RIOT
$8.13B
$1.28M ﹤0.01%
96,757
+13,687
+16% +$203K
CHEV
3431
DELISTED
CHEVIOT FINL CORP
CHEV
$1.28M ﹤0.01%
100,470
– –
NTIC icon
3432
Northern Technologies International Corp
NTIC
$80.5M
$1.28M ﹤0.01%
120,808
+1,200
+1% +$12.2K
LPDX
3433
DELISTED
LIPOSCIENCE INC COM
LPDX
$1.28M ﹤0.01%
246,820
+28,940
+13% +$94.5K
LOCM
3434
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$1.27M ﹤0.01%
636,003
+26,898
+4% +$49.9K
CRWS icon
3435
Crown Crafts
CRWS
$32.1M
$1.27M ﹤0.01%
170,150
+74,410
+78% +$575K
ASBI
3436
DELISTED
AMERIANA BANCORP
ASBI
$1.27M ﹤0.01%
85,430
+500
+0.6% +$7.27K
FRF
3437
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.26M ﹤0.01%
127,917
+16,876
+15% +$147K
TULP
3438
Bloomia Holdings
TULP
$16.5M
$1.26M ﹤0.01%
58,768
+802
+1% +$17.2K
DVD
3439
DELISTED
Dover Motorsports
DVD
$1.26M ﹤0.01%
545,906
– –
MEA
3440
DELISTED
METALICO INC
MEA
$1.26M ﹤0.01%
1,145,673
+67,366
+6% +$87.9K
ARGS
3441
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.26M ﹤0.01%
6,242
+970
+18% +$152K
ASPN icon
3442
Aspen Aerogels
ASPN
$415M
$1.25M ﹤0.01%
123,948
-1,952
-2% -$19.8K
IESC icon
3443
IES Holdings
IESC
$15.6B
$1.24M ﹤0.01%
150,628
+30,420
+25% +$216K
UPI
3444
DELISTED
UROPLASTY INC-NEW
UPI
$1.24M ﹤0.01%
496,890
+24,519
+5% +$64K
ACFC
3445
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.24M ﹤0.01%
303,277
+109,600
+57% +$448K
SANW
3446
DELISTED
S&W Seed Co
SANW
$1.24M ﹤0.01%
15,347
+58
+0.4% +$6.5K
INXN
3447
DELISTED
Interxion Holding N.V.
INXN
$1.23M ﹤0.01%
44,500
+7,700
+21% +$212K
CTLP
3448
DELISTED
Cantaloupe
CTLP
$1.23M ﹤0.01%
683,255
+129,628
+23% +$257K
HFBC
3449
DELISTED
HopFed Bancorp Inc
HFBC
$1.23M ﹤0.01%
107,196
+11,064
+12% +$129K
NBIS
3450
Nebius Group N.V.
NBIS
$55.6B
$1.22M ﹤0.01%
43,774
+1,443
+3% +$43.7K
136 137
138
139 140

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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.