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
TRC.WS
3851
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$259K ﹤0.01%
126,467
– –
XBKS
3852
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$259K ﹤0.01%
40,283
– –
SSBI icon
3853
Summit State Bank
SSBI
$87.1M
$257K ﹤0.01%
27,180
+1,375
+5% +$13K
INPH
3854
DELISTED
INTERPHASE CORP
INPH
$248K ﹤0.01%
80,340
+3,600
+5% +$12.2K
CVR icon
3855
Chicago Rivet & Machine Co
CVR
$10.1M
$246K ﹤0.01%
7,946
– –
IVOG icon
3856
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$246K ﹤0.01%
+5,262
New +$251K
AIRT icon
3857
Air T
AIRT
$83.4M
$244K ﹤0.01%
28,083
+2,850
+11% +$22.9K
TSQ icon
3858
Townsquare Media
TSQ
$109M
$242K ﹤0.01%
+20,107
New +$226K
VALU icon
3859
Value Line
VALU
$342M
$240K ﹤0.01%
15,001
– –
JCTC
3860
Jewett-Cameron Trading
JCTC
$9.54M
$240K ﹤0.01%
47,928
– –
DYSL
3861
DELISTED
Dynasil Corporation of America
DYSL
$238K ﹤0.01%
155,873
– –
GNVC
3862
DELISTED
GenVec, Inc.
GNVC
$235K ﹤0.01%
11,331
+210
+2% +$4.61K
AEHR icon
3863
Aehr Test Systems
AEHR
$3.58B
$234K ﹤0.01%
92,312
+4,600
+5% +$12.1K
RELV
3864
DELISTED
Reliv International Inc
RELV
$234K ﹤0.01%
27,036
– –
SGMA
3865
DELISTED
Sigmatron International
SGMA
$230K ﹤0.01%
31,672
+7,600
+32% +$79.8K
CBMX
3866
DELISTED
CombiMatrix Corporation
CBMX
$228K ﹤0.01%
12,150
+4,269
+54% +$124K
SEMI
3867
DELISTED
SunEdison Semiconductor Limited
SEMI
$227K ﹤0.01%
+11,714
New +$200K
SCYX icon
3868
SCYNEXIS
SCYX
$50.3M
$224K ﹤0.01%
379
– –
LUNA
3869
DELISTED
Luna Innovations Incorporated
LUNA
$224K ﹤0.01%
161,086
+400
+0.2% +$552
SLCT
3870
DELISTED
Select Bancorp, Inc.
SLCT
$223K ﹤0.01%
29,284
+6,500
+29% +$48.4K
CORI
3871
DELISTED
Corium International, Inc.
CORI
$220K ﹤0.01%
35,800
+13,500
+61% +$89.9K
IMDZ
3872
DELISTED
Immune Design Corp.
IMDZ
$220K ﹤0.01%
+12,418
New +$157K
KINS icon
3873
Kingstone Companies
KINS
$292M
$218K ﹤0.01%
26,954
+200
+0.7% +$1.45K
QCLS
3874
Q/C Technologies Inc
QCLS
$21.6M
– –
0
– –
VAW icon
3875
Vanguard Materials ETF
VAW
$3.06B
$217K ﹤0.01%
+1,966
New +$220K
153 154
155
156 157

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.