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
IFO
3701
DELISTED
INFOSONICS CORPORATION
IFO
$513K ﹤0.01%
259,063
+71,231
+38% +$141K
BKSC
3702
DELISTED
Bank of South Carolina
BKSC
$512K ﹤0.01%
41,553
– –
EMWP
3703
DELISTED
Eros Media World PLC
EMWP
$508K ﹤0.01%
1,739
+212
+14% +$65K
ORKA
3704
Oruka Therapeutics
ORKA
$5.79B
$505K ﹤0.01%
267
+2
+0.8% +$4.18K
ADGE
3705
DELISTED
American Dg Energy Inc
ADGE
$502K ﹤0.01%
436,446
+31,209
+8% +$41.1K
MMAT
3706
DELISTED
Meta Materials Inc. Common Stock
MMAT
$501K ﹤0.01%
698
+74
+12% +$55.2K
QADB
3707
DELISTED
QAD Inc. Class B
QADB
$499K ﹤0.01%
31,721
+268
+0.9% +$4.48K
BAMM
3708
DELISTED
BOOKS-A-MILLION INC
BAMM
$499K ﹤0.01%
293,254
-100
-0% -$202
NBTF
3709
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$497K ﹤0.01%
16,756
– –
APEN
3710
DELISTED
Apollo Endosurgery, Inc.
APEN
$496K ﹤0.01%
1,829
+65
+4% +$17.7K
PBIP
3711
DELISTED
Prudential Bancorp, Inc.
PBIP
$494K ﹤0.01%
40,539
– –
VXRT
3712
DELISTED
Vaxart
VXRT
$493K ﹤0.01%
18,162
+1,800
+11% +$51.6K
UBCP icon
3713
United Bancorp
UBCP
$93.8M
$490K ﹤0.01%
60,603
– –
YTEN
3714
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$490K ﹤0.01%
9
-1
-10% -$43.2K
PSV
3715
DELISTED
Hermitage Offshore Services Ltd.
PSV
$490K ﹤0.01%
+2,779
New +$528K
DOMH icon
3716
Dominari Holdings
DOMH
$56.8M
$489K ﹤0.01%
228
+106
+87% +$207K
PRSS
3717
DELISTED
CafePress Inc.
PRSS
$489K ﹤0.01%
156,283
+16,993
+12% +$74K
VRML
3718
DELISTED
Vermillion, Inc.
VRML
$489K ﹤0.01%
272,980
+17,228
+7% +$38.6K
PBCP
3719
DELISTED
POLONIA BANCORP INC MD
PBCP
$487K ﹤0.01%
47,225
– –
END
3720
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$486K ﹤0.01%
1,627,361
+101,092
+7% +$97.7K
CCS icon
3721
Century Communities
CCS
$2.04B
$482K ﹤0.01%
+27,786
New +$558K
LIVE icon
3722
Live Ventures
LIVE
$31.9M
$482K ﹤0.01%
26,981
+9,134
+51% +$210K
CDTI
3723
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$482K ﹤0.01%
11,203
+3,969
+55% +$222K
MHH icon
3724
Mastech Digital
MHH
$94.9M
$480K ﹤0.01%
94,266
+8,808
+10% +$55.8K
DLIA
3725
DELISTED
DELIA*S INC
DLIA
$477K ﹤0.01%
1,729,706
+207,396
+14% +$107K
147 148
149
150 151

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.