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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
SAL
3801
DELISTED
Salisbury Bancorp, Inc.
SAL
$346K ﹤0.01%
25,712
– –
VSR
3802
DELISTED
Versar, Inc.
VSR
$346K ﹤0.01%
107,224
– –
REPX icon
3803
Riley Exploration Permian
REPX
$730M
$345K ﹤0.01%
6,113
+19
+0.3% +$1.02K
CWBC
3804
Community West Bancshares
CWBC
$700M
$344K ﹤0.01%
29,999
+227
+0.8% +$2.73K
EBMT icon
3805
Eagle Bancorp Montana
EBMT
$190M
$341K ﹤0.01%
31,730
– –
NNA
3806
DELISTED
Navios Maritime Acquisition Corporation
NNA
$341K ﹤0.01%
8,378
+32
+0.4% +$1.6K
KUST
3807
Kustom Entertainment Inc
KUST
$1M
– –
0
– –
ASML icon
3808
ASML
ASML
$658B
$334K ﹤0.01%
3,375
+500
+17% +$47K
IDN icon
3809
Intellicheck
IDN
$78.6M
$333K ﹤0.01%
84,695
+3,399
+4% +$17.3K
COHN icon
3810
Cohen & Co
COHN
$40.4M
$331K ﹤0.01%
17,017
– –
AXR icon
3811
AMREP Corp
AXR
$121M
$326K ﹤0.01%
70,014
– –
LPCN icon
3812
Lipocine
LPCN
$17.6M
$325K ﹤0.01%
+3,130
New +$389K
JASN
3813
DELISTED
Jason Industries, Inc.
JASN
$323K ﹤0.01%
+31,230
New +$328K
XPLR
3814
DELISTED
Xplore Technologies Corp.
XPLR
$323K ﹤0.01%
62,750
+100
+0.2% +$542
GTIM icon
3815
Good Times Restaurants
GTIM
$14.8M
$320K ﹤0.01%
53,372
+9,807
+23% +$40.1K
SINA
3816
DELISTED
Sina Corp
SINA
$317K ﹤0.01%
7,700
– –
AATC
3817
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$316K ﹤0.01%
89,173
+57,232
+179% +$204K
ASC icon
3818
Ardmore Shipping
ASC
$690M
$315K ﹤0.01%
28,888
+105
+0.4% +$1.34K
OXFD
3819
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$310K ﹤0.01%
20,275
-665
-3% -$10.2K
FWDI
3820
Forward Industries Inc
FWDI
$311M
$309K ﹤0.01%
23,268
+50
+0.2% +$656
VIS icon
3821
Vanguard Industrials ETF
VIS
$8.43B
$309K ﹤0.01%
+3,046
New +$314K
OGEN icon
3822
Oragenics
OGEN
$2.48M
$307K ﹤0.01%
14
+1
+8% +$29.8K
BIOA
3823
DELISTED
BioAmber Inc.
BIOA
$307K ﹤0.01%
+30,716
New +$359K
KEQU icon
3824
Kewaunee Scientific
KEQU
$104M
$305K ﹤0.01%
17,081
+3,249
+23% +$58.4K
CART
3825
DELISTED
Carolina Trust BancShares
CART
$305K ﹤0.01%
61,415
– –
151 152
153
154 155

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.