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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
PAYC icon
3551
Paycom
PAYC
$8.15B
$859K ﹤0.01%
+51,874
New +$794K
ALBO
3552
DELISTED
Albireo Pharma Inc
ALBO
$856K ﹤0.01%
17,083
+608
+4% +$35K
ULBI icon
3553
Ultralife
ULBI
$88.4M
$849K ﹤0.01%
262,153
-826
-0.3% -$2.84K
PRTS icon
3554
CarParts.com
PRTS
$45.9M
$848K ﹤0.01%
30,091
+4,173
+16% +$129K
FRD icon
3555
Friedman Industries
FRD
$266M
$845K ﹤0.01%
106,350
+1,000
+0.9% +$8.36K
DAIO icon
3556
Data I/O
DAIO
$30.8M
$844K ﹤0.01%
256,409
+27,911
+12% +$86.1K
IMI
3557
DELISTED
Intermolecular, Inc.
IMI
$844K ﹤0.01%
363,632
+15,228
+4% +$34.9K
FBMS
3558
DELISTED
The First Bancshares, Inc.
FBMS
$842K ﹤0.01%
58,050
– –
ITI
3559
DELISTED
Iteris, Inc.
ITI
$840K ﹤0.01%
480,150
+6,822
+1% +$11.6K
MSON
3560
DELISTED
Misonix Inc
MSON
$837K ﹤0.01%
69,646
+7,000
+11% +$53.2K
KBIO
3561
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$827K ﹤0.01%
66,724
+7,888
+13% +$109K
PRTK
3562
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$824K ﹤0.01%
33,913
+6,628
+24% +$173K
SYPR icon
3563
Sypris Solutions
SYPR
$47.9M
$822K ﹤0.01%
249,816
+18,013
+8% +$79.7K
LNBB
3564
DELISTED
L N B BANCORP INC
LNBB
$818K ﹤0.01%
57,275
+6,532
+13% +$85.9K
OIBR.C
3565
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$812K ﹤0.01%
2,194
+676
+45% +$231K
GVP
3566
DELISTED
GSE Systems, Inc.
GVP
$808K ﹤0.01%
51,818
-1,156
-2% -$18.9K
NRCIB
3567
DELISTED
National Research Corp Class B
NRCIB
$808K ﹤0.01%
21,770
– –
OPOF
3568
DELISTED
Old Point Financial
OPOF
$805K ﹤0.01%
53,142
– –
IEC
3569
DELISTED
IEC Electronics Corp.
IEC
$803K ﹤0.01%
178,006
– –
OVBC icon
3570
Ohio Valley Banc Corp
OVBC
$202M
$798K ﹤0.01%
34,561
– –
AMTX icon
3571
Aemetis
AMTX
$109M
$795K ﹤0.01%
+91,621
New +$902K
DAKP
3572
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$793K ﹤0.01%
+330,482
New +$795K
FSBW icon
3573
FS Bancorp
FSBW
$323M
$786K ﹤0.01%
92,884
+1,200
+1% +$10.3K
MTL
3574
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$784K ﹤0.01%
346,716
-1,473,470
-81% -$5.07M
GRH
3575
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$780K ﹤0.01%
506,532
+163,006
+47% +$332K
141 142
143
144 145

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CWM
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VRS
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FAF
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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.