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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
NETE
3726
DELISTED
NETEGRITY INC
NETE
$475K ﹤0.01%
220,900
+203,487
+1,169% +$438K
WPRT
3727
Westport Fuel Systems
WPRT
$35M
$473K ﹤0.01%
4,500
– –
CACH
3728
DELISTED
CACHE INC (DE)
CACH
$471K ﹤0.01%
559,181
+45,288
+9% +$52.8K
HFFC
3729
DELISTED
H F FINL CORP
HFFC
$470K ﹤0.01%
34,991
– –
LXFT
3730
DELISTED
Luxoft Holding, Inc.
LXFT
$467K ﹤0.01%
12,561
-87
-0.7% -$3.07K
BELFA icon
3731
Bel Fuse Inc Class A
BELFA
$3.45B
$466K ﹤0.01%
19,776
– –
NWFL icon
3732
Norwood Financial Corp
NWFL
$373M
$463K ﹤0.01%
24,208
– –
OPTT icon
3733
Ocean Power Technologies
OPTT
$50.3M
$462K ﹤0.01%
1,960
+488
+33% +$127K
FSFG
3734
DELISTED
First Savings Financial Group
FSFG
$458K ﹤0.01%
55,041
– –
ATLC icon
3735
Atlanticus Holdings
ATLC
$1.7B
$457K ﹤0.01%
242,992
-588
-0.2% -$1.53K
KOF icon
3736
Coca-Cola Femsa
KOF
$23.2B
$456K ﹤0.01%
4,526
+100
+2% +$10.9K
FLL icon
3737
Full House Resorts
FLL
$81.6M
$455K ﹤0.01%
395,798
– –
CMCT
3738
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CASM
3739
DELISTED
CAS Medical Systems, Inc.
CASM
$450K ﹤0.01%
232,166
+100
+0% +$172
VIDE
3740
DELISTED
VIDEO DISPLAY CORP
VIDE
$449K ﹤0.01%
146,785
– –
CWBC
3741
DELISTED
Community West BanCshares
CWBC
$449K ﹤0.01%
74,245
+800
+1% +$5.28K
ICLR icon
3742
Icon
ICLR
$12.6B
$446K ﹤0.01%
7,800
– –
RGDX
3743
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$446K ﹤0.01%
650,491
-600
-0.1% -$470
EPRS
3744
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$444K ﹤0.01%
+61,645
New +$533K
SOFO
3745
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$442K ﹤0.01%
46,772
+202
+0.4% +$2.11K
FCCY
3746
DELISTED
1st Constitution Bancorp
FCCY
$442K ﹤0.01%
47,495
– –
TSE
3747
DELISTED
Trinseo
TSE
$439K ﹤0.01%
+27,921
New +$522K
RBPAA
3748
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$439K ﹤0.01%
273,009
+139,497
+104% +$246K
PRXI
3749
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$436K ﹤0.01%
58,948
-580
-1% -$4.25K
LAKE icon
3750
Lakeland Industries
LAKE
$119M
$430K ﹤0.01%
61,806
+17,785
+40% +$115K
148 149
150
151 152

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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.