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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
AXGN icon
3776
Axogen
AXGN
$2.4B
$397K ﹤0.01%
162,907
+17,259
+12% +$42.1K
SB icon
3777
Safe Bulkers
SB
$791M
$396K ﹤0.01%
59,463
+219
+0.4% +$1.76K
VBR icon
3778
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$396K ﹤0.01%
3,969
+695
+21% +$72K
VIA
3779
DELISTED
Viacom Inc. Class A
VIA
$396K ﹤0.01%
5,141
– –
INTT icon
3780
inTEST
INTT
$180M
$395K ﹤0.01%
82,911
+14,002
+20% +$64.7K
RLJE
3781
DELISTED
RLJ Entertainment, Inc.
RLJE
$395K ﹤0.01%
34,019
– –
STRS icon
3782
Stratus Properties
STRS
$160M
$394K ﹤0.01%
28,145
– –
VXF icon
3783
Vanguard Extended Market ETF
VXF
$31.5B
$394K ﹤0.01%
4,710
+1,333
+39% +$115K
DIT icon
3784
AMCON Distributing
DIT
$67.2M
$393K ﹤0.01%
6,700
+2,925
+77% +$160K
PARAA
3785
DELISTED
Paramount Global Class A
PARAA
$393K ﹤0.01%
7,337
-1,272
-15% -$75.3K
NOTV
3786
DELISTED
Inotiv
NOTV
$382K ﹤0.01%
160,743
+300
+0.2% +$700
UCBA
3787
DELISTED
United Community Bancorp
UCBA
$379K ﹤0.01%
31,728
– –
SFST icon
3788
Southern First Bancshares
SFST
$603M
$374K ﹤0.01%
26,894
+300
+1% +$4.17K
EVRY
3789
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$370K ﹤0.01%
+140,612
New +$350K
PHIO icon
3790
Phio Pharmaceuticals
PHIO
$12.5M
– –
0
– –
TAYD icon
3791
Taylor Devices
TAYD
$174M
$365K ﹤0.01%
37,410
– –
ARIS
3792
DELISTED
ARI Network Services, Inc.
ARIS
$364K ﹤0.01%
113,614
+10,600
+10% +$31.4K
AFCB
3793
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$361K ﹤0.01%
16,487
+400
+2% +$9.24K
LLEX
3794
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$361K ﹤0.01%
160,246
+67,132
+72% +$115K
PRZM
3795
DELISTED
Prism Technologies Group, Inc
PRZM
$360K ﹤0.01%
116,728
– –
WIX icon
3796
WIX.com
WIX
$2.74B
$357K ﹤0.01%
21,951
-489
-2% -$8.52K
TNK icon
3797
Teekay Tankers
TNK
$2.69B
$355K ﹤0.01%
11,885
+44
+0.4% +$1.44K
VDC icon
3798
Vanguard Consumer Staples ETF
VDC
$7.97B
$355K ﹤0.01%
3,019
+846
+39% +$98.4K
DXR icon
3799
Daxor
DXR
$61.2M
$354K ﹤0.01%
57,176
+15,306
+37% +$106K
CERE
3800
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$351K ﹤0.01%
106,972
+6,855
+7% +$32.4K
150 151
152
153 154

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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.