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
NSPR icon
3826
InspireMD
NSPR
$33.7M
– –
0
– –
SCPX
3827
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
FNRG
3828
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
$291K ﹤0.01%
47,008
+10,820
+30% +$61.9K
CIVB icon
3829
Civista Bancshares
CIVB
$605M
$290K ﹤0.01%
29,098
– –
VEDL
3830
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$286K ﹤0.01%
16,560
-6,300
-28% -$119K
ACU icon
3831
Acme United Corp
ACU
$212M
$284K ﹤0.01%
17,048
+400
+2% +$6.74K
PLXP
3832
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$284K ﹤0.01%
+3,573
New +$273K
SPNS
3833
DELISTED
Sapiens International
SPNS
$282K ﹤0.01%
38,057
+1,931
+5% +$15K
PSTR
3834
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$282K ﹤0.01%
24,344
-40
-0.2% -$505
OVRL
3835
DELISTED
OVERLAND STORAGE INC
OVRL
$282K ﹤0.01%
86,956
+17,501
+25% +$64.4K
VCR icon
3836
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$281K ﹤0.01%
+2,592
New +$285K
CMSB
3837
DELISTED
CMS BANCORP, INC. COM
CMSB
$275K ﹤0.01%
21,355
– –
AIFC
3838
AI Financial Corp
AIFC
$59M
$274K ﹤0.01%
18,563
+12
+0.1% +$206
COCO
3839
DELISTED
CORINTHIAN COLLEGES INC
COCO
$273K ﹤0.01%
2,464,800
+24,036
+1% +$4.29K
PLX icon
3840
Protalix BioTherapeutics
PLX
$191M
$271K ﹤0.01%
11,196
+2,025
+22% +$58.3K
XTIA icon
3841
XTI Aerospace
XTIA
$59.6M
– –
0
– –
FPP
3842
DELISTED
FieldPoint Petroleum Corporation
FPP
$270K ﹤0.01%
67,341
+500
+0.7% +$2.3K
LPTH icon
3843
Lightpath Technologies
LPTH
$784M
$269K ﹤0.01%
183,002
– –
YUMA
3844
DELISTED
Yuma Energy Inc
YUMA
$269K ﹤0.01%
+209
New +$288K
EVOK
3845
DELISTED
Evoke Pharma
EVOK
$267K ﹤0.01%
338
+2
+0.6% +$1.93K
CVLY
3846
DELISTED
Codorus Valley Bancorp Inc
CVLY
$266K ﹤0.01%
17,429
– –
IOC
3847
DELISTED
Interoil Corporation
IOC
$266K ﹤0.01%
4,900
– –
LPSB
3848
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$266K ﹤0.01%
23,736
– –
MGN
3849
DELISTED
MINES MGMT INC
MGN
$266K ﹤0.01%
437,568
+6,250
+1% +$5.13K
ESMC
3850
DELISTED
Escalon Medical Corp
ESMC
$261K ﹤0.01%
164,256
– –
152 153
154
155 156

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.