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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
TCI icon
3901
Transcontinental Realty Investors
TCI
$357M
$180K ﹤0.01%
17,982
– –
UBOH
3902
DELISTED
United Bancshares Inc/OH
UBOH
$179K ﹤0.01%
11,922
+200
+2% +$2.96K
CARV
3903
DELISTED
Carver Bancorp
CARV
$176K ﹤0.01%
19,300
– –
GSOL
3904
DELISTED
Global Sources Ltd
GSOL
$174K ﹤0.01%
25,965
-27,403
-51% -$201K
PFIN
3905
DELISTED
P&F Industries
PFIN
$171K ﹤0.01%
20,839
– –
LOOK
3906
DELISTED
LOOKSMART LTD COM
LOOK
$170K ﹤0.01%
77,408
-5,428
-7% -$9.31K
ARL icon
3907
American Realty Investors
ARL
$253M
$169K ﹤0.01%
31,360
– –
VYFC
3908
DELISTED
VALLEY FINL CORP (VA)
VYFC
$169K ﹤0.01%
13,798
– –
JAXB
3909
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$164K ﹤0.01%
15,202
– –
AAME icon
3910
Atlantic American Corp
AAME
$32M
$163K ﹤0.01%
41,012
– –
FCVA
3911
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$161K ﹤0.01%
35,661
– –
CFBK icon
3912
CF Bankshares
CFBK
$234M
$159K ﹤0.01%
+21,730
New +$172K
GLDC
3913
DELISTED
GOLDEN ENTERPRISES
GLDC
$156K ﹤0.01%
33,531
– –
GNOW
3914
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$155K ﹤0.01%
51,566
– –
CRTN
3915
DELISTED
Cartesian, Inc.
CRTN
$154K ﹤0.01%
44,323
+400
+0.9% +$1.67K
TOF
3916
DELISTED
TOFUTTI BRANDS INC
TOF
$154K ﹤0.01%
34,800
– –
GLOB icon
3917
Globant
GLOB
$1.6B
$146K ﹤0.01%
+10,415
New +$130K
CRV
3918
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$146K ﹤0.01%
44,232
– –
QRHC icon
3919
Quest Resource Holding
QRHC
$27.2M
$145K ﹤0.01%
10,515
+7,930
+307% +$245K
API
3920
DELISTED
Advanced Photonix Inc
API
$145K ﹤0.01%
263,858
+1,390
+0.5% +$733
COVR
3921
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$141K ﹤0.01%
114,109
– –
CRRS
3922
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$140K ﹤0.01%
93,917
+39,779
+73% +$77K
DVCR
3923
DELISTED
Diversicare Healthcare Services Inc
DVCR
$139K ﹤0.01%
+12,849
New +$111K
DRYS
3924
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DOVR
3925
DELISTED
DOVER SADDLERY INC
DOVR
$137K ﹤0.01%
26,911
– –
155 156
157
158 159

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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.