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
CYAN
3951
DELISTED
Cyanotech Corp
CYAN
$99K ﹤0.01%
20,983
– –
SGRP
3952
DELISTED
SPAR Group
SGRP
$93K ﹤0.01%
58,452
+200
+0.3% +$293
NSYS icon
3953
Nortech Systems
NSYS
$41.1M
$92K ﹤0.01%
17,942
– –
UWN
3954
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$91K ﹤0.01%
72,826
– –
DGSE
3955
DELISTED
DGSE Companies, Inc.
DGSE
$90K ﹤0.01%
66,186
+1,051
+2% +$1.58K
MGYR icon
3956
Magyar Bancorp
MGYR
$123M
$88K ﹤0.01%
12,656
– –
SSY
3957
DELISTED
SunLink Health Systems
SSY
$88K ﹤0.01%
59,900
– –
VHI icon
3958
Valhi
VHI
$388M
$88K ﹤0.01%
1,121
– –
EDUC icon
3959
Educational Development Corp
EDUC
$11.8M
$87K ﹤0.01%
37,488
+4,690
+14% +$10.9K
TSRI
3960
DELISTED
TSR Inc. New
TSRI
$87K ﹤0.01%
27,043
– –
SVBI
3961
DELISTED
Severn Bancorp Inc/MD
SVBI
$86K ﹤0.01%
19,055
– –
FNCX
3962
DELISTED
Function(x) Inc.
FNCX
$86K ﹤0.01%
+1,224
New +$81.2K
PULS
3963
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$86K ﹤0.01%
63,496
+6,520
+11% +$15K
VRTB
3964
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$85K ﹤0.01%
18,902
-317
-2% -$1.5K
LMST
3965
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$84K ﹤0.01%
16,537
+1,000
+6% +$4.97K
TCPI
3966
DELISTED
TCP International Hldgs Ltd.
TCPI
$84K ﹤0.01%
+10,992
New +$90.7K
TRT
3967
Trio-Tech International
TRT
$116M
$82K ﹤0.01%
40,240
– –
CRVP
3968
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$82K ﹤0.01%
113,314
– –
THST
3969
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$80K ﹤0.01%
14,500
+2,600
+22% +$12.8K
TIO
3970
DELISTED
Tingo Group, Inc. Common Stock
TIO
$79K ﹤0.01%
22,950
+2,700
+13% +$9.54K
DAEG
3971
DELISTED
DAEGIS INC
DAEG
$77K ﹤0.01%
94,214
– –
ALCS
3972
DELISTED
Alco Stores Inc
ALCS
$76K ﹤0.01%
38,203
-985
-3% -$6.62K
IOR
3973
Income Opportunity Realty Investors
IOR
$75K ﹤0.01%
12,450
– –
DARA
3974
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$75K ﹤0.01%
69,481
+36,711
+112% +$45.6K
VSCP
3975
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$73K ﹤0.01%
16,180
– –
157 158
159
160 161

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.