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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
+538.57%
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
XRSC
3576
DELISTED
XRS CORP COM STK (MN)
XRSC
$780K ﹤0.01%
140,577
+45,145
+47% +$171K
INUV icon
3577
Inuvo
INUV
$18M
$773K ﹤0.01%
51,492
+1,613
+3% +$18.6K
SMMF
3578
DELISTED
Summit Financial Group, Inc.
SMMF
$770K ﹤0.01%
75,354
– –
BSMX
3579
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$770K ﹤0.01%
56,886
– –
CXDO icon
3580
Crexendo
CXDO
$215M
$769K ﹤0.01%
267,540
– –
BCBP icon
3581
BCB Bancorp
BCBP
$152M
$767K ﹤0.01%
57,660
– –
GV
3582
DELISTED
Goldfield Corporation
GV
$767K ﹤0.01%
401,781
+17,639
+5% +$32.2K
CWAY
3583
DELISTED
Coastway Bancorp, Inc.
CWAY
$767K ﹤0.01%
68,646
– –
SCON
3584
DELISTED
Superconductor Technologies Inc.
SCON
$759K ﹤0.01%
180
+9
+5% +$38.4K
HWBK icon
3585
Hawthorn Bancshares
HWBK
$274M
$757K ﹤0.01%
78,368
– –
FFCO
3586
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$756K ﹤0.01%
34,773
+3,000
+9% +$65.4K
VCIT icon
3587
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$755K ﹤0.01%
8,803
+6,450
+274% +$556K
IDXG
3588
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$755K ﹤0.01%
3,143
-14
-0.4% -$4.68K
OXGN
3589
DELISTED
OXIGENE INC COM
OXGN
$755K ﹤0.01%
351,582
+149,555
+74% +$347K
COVS
3590
DELISTED
Covisint Corporation
COVS
$753K ﹤0.01%
181,557
+14,289
+9% +$64.2K
ACUR
3591
DELISTED
Acura Pharmaceuticals
ACUR
$753K ﹤0.01%
192,084
-900
-0.5% -$4.22K
GMAN
3592
DELISTED
Gordmans Stores, Inc.
GMAN
$752K ﹤0.01%
219,993
+9,259
+4% +$33.5K
LPHI
3593
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$750K ﹤0.01%
374,726
-1,200
-0.3% -$2.53K
BKTI icon
3594
BK Technologies
BKTI
$292M
$747K ﹤0.01%
28,971
+602
+2% +$13.6K
MLVF
3595
DELISTED
Malvern Bancorp, Inc.
MLVF
$743K ﹤0.01%
65,738
+3,145
+5% +$34.5K
ONVI
3596
DELISTED
Onvia, Inc.
ONVI
$742K ﹤0.01%
167,872
+300
+0.2% +$1.35K
NADL
3597
DELISTED
North Atlantic Drilling Ltd
NADL
$742K ﹤0.01%
11,134
-59
-0.5% -$5.63K
CHYR
3598
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$741K ﹤0.01%
248,727
+23,326
+10% +$57.2K
IMH
3599
DELISTED
Impac Mortgage Holdings Inc.
IMH
$727K ﹤0.01%
115,064
+5,700
+5% +$33.2K
ESCR
3600
DELISTED
ESCALERA RESOURCES CO
ESCR
$726K ﹤0.01%
381,887
-100
-0% -$217
142 143
144
145 146

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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.