We are live on ! Find out more
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
RIBT
3601
DELISTED
RiceBran Technologies
RIBT
$719K ﹤0.01%
13,508
+2,768
+26% +$144K
CASI
3602
DELISTED
CASI Pharmaceuticals
CASI
$716K ﹤0.01%
40,006
+840
+2% +$14.9K
ADMS
3603
DELISTED
Adamas Pharmaceuticals
ADMS
$716K ﹤0.01%
38,420
+21,996
+134% +$378K
ENVI
3604
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$716K ﹤0.01%
389,120
+10,300
+3% +$20.5K
AUMN
3605
DELISTED
Golden Minerals Company
AUMN
$714K ﹤0.01%
44,628
+2,829
+7% +$73.6K
OSHC
3606
DELISTED
Ocean Shore Holding Co.
OSHC
$711K ﹤0.01%
49,411
– –
SDEV
3607
Stablecoin Development Corp
SDEV
$52M
$705K ﹤0.01%
5
– –
RVP icon
3608
Retractable Technologies
RVP
$20.1M
$703K ﹤0.01%
242,509
+200
+0.1% +$586
SYUT
3609
DELISTED
Synutra International, Inc.
SYUT
$701K ﹤0.01%
154,706
+5,503
+4% +$32.7K
ADYX
3610
DELISTED
Adynxx Inc
ADYX
$697K ﹤0.01%
2,396
+342
+17% +$109K
LABC
3611
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$697K ﹤0.01%
34,271
– –
VHT icon
3612
Vanguard Health Care ETF
VHT
$18.4B
$691K ﹤0.01%
5,902
+2,025
+52% +$232K
VISL
3613
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
BVSN
3614
DELISTED
Broadvision Inc Com
BVSN
$691K ﹤0.01%
78,052
– –
OCC icon
3615
Optical Cable Corp
OCC
$138M
$690K ﹤0.01%
152,364
– –
MTEX icon
3616
Mannatech
MTEX
$9.78M
$689K ﹤0.01%
44,205
-665
-1% -$8.85K
PED icon
3617
PEDEVCO
PED
$133M
$689K ﹤0.01%
2,102
+117
+6% +$41.7K
CCU icon
3618
Compañía de Cervecerías Unidas
CCU
$2.16B
$688K ﹤0.01%
31,230
– –
BYLK
3619
DELISTED
BAYLAKE CORP
BYLK
$686K ﹤0.01%
56,822
+540
+1% +$6.65K
IKAN
3620
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$686K ﹤0.01%
194,530
+3,018
+2% +$11.3K
JVA icon
3621
Coffee Holding Co
JVA
$19.9M
$682K ﹤0.01%
124,268
+9,910
+9% +$63.2K
LTRX icon
3622
Lantronix
LTRX
$263M
$679K ﹤0.01%
381,555
– –
CFNB
3623
DELISTED
California First National Banc
CFNB
$679K ﹤0.01%
45,779
+672
+1% +$9.86K
BZC
3624
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$678K ﹤0.01%
65,635
+5,200
+9% +$56.9K
LTRE
3625
DELISTED
LEARNING TREE INTL INC
LTRE
$678K ﹤0.01%
289,582
-1,926
-0.7% -$4.54K
143 144
145
146 147

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.