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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
+538.59%
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
GEOS icon
2051
Geospace Technologies
GEOS
$88.2M
$29.7M ﹤0.01%
845,823
-14,498
-2% -$608K
APEI icon
2052
American Public Education
APEI
$931M
$29.7M ﹤0.01%
1,100,554
-5,259
-0.5% -$166K
DRIV
2053
DELISTED
DIGITAL RIVER INC.
DRIV
$29.6M ﹤0.01%
2,039,476
+8,331
+0.4% +$125K
LADR
2054
Ladder Capital
LADR
$1.21B
$29.6M ﹤0.01%
1,949,044
+118,866
+6% +$1.76M
PBY
2055
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$29.6M ﹤0.01%
3,317,580
+57,846
+2% +$622K
NVAX icon
2056
Novavax
NVAX
$1.27B
$29.5M ﹤0.01%
354,101
+12,532
+4% +$1.13M
MITT
2057
TPG Mortgage Investment Trust
MITT
$222M
$29.5M ﹤0.01%
552,518
+15,775
+3% +$898K
DCOM
2058
DELISTED
Dime Community Bancshares
DCOM
$29.5M ﹤0.01%
2,046,327
+50,023
+3% +$762K
NHC icon
2059
National Healthcare
NHC
$3.43B
$29.4M ﹤0.01%
530,539
+29,573
+6% +$1.67M
TNGO
2060
DELISTED
Tangoe, Inc.
TNGO
$29.4M ﹤0.01%
2,170,880
-157,809
-7% -$2.2M
USNA icon
2061
Usana Health Sciences
USNA
$275M
$29.4M ﹤0.01%
798,392
-85,228
-10% -$3.08M
TMHC
2062
DELISTED
Taylor Morrison
TMHC
$29.3M ﹤0.01%
1,809,072
+16,277
+0.9% +$317K
OLP
2063
One Liberty Properties
OLP
$527M
$29.1M ﹤0.01%
1,440,397
+121,476
+9% +$2.58M
SQNM
2064
DELISTED
SEQUENOM INC NEW
SQNM
$29M ﹤0.01%
9,773,812
+2,788,297
+40% +$10.2M
ENT
2065
DELISTED
Global Eagle Entertainment Inc.
ENT
$28.9M ﹤0.01%
103,120
+77,942
+310% +$22.7M
SPTN
2066
DELISTED
SpartanNash
SPTN
$28.7M ﹤0.01%
1,473,058
+44,013
+3% +$934K
VOE icon
2067
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$28.6M ﹤0.01%
337,397
+1,630
+0.5% +$141K
QUAD icon
2068
Quad
QUAD
$515M
$28.6M ﹤0.01%
1,486,542
+44,221
+3% +$957K
GRUB
2069
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28.6M ﹤0.01%
417,564
+410,229
+5,593% +$30.3M
AMSF icon
2070
AMERISAFE
AMSF
$551M
$28.6M ﹤0.01%
730,617
+15,406
+2% +$592K
TUES
2071
DELISTED
Tuesday Morning Corp
TUES
$28.5M ﹤0.01%
1,470,904
+63,355
+5% +$1.13M
MR
2072
DELISTED
Montage Resources Corporation Common Stock
MR
$28.5M ﹤0.01%
+114,432
New +$33.8M
STNR
2073
DELISTED
STEINER LEISURE LTD
STNR
$28.3M ﹤0.01%
753,523
-1,900
-0.3% -$77.4K
PGI
2074
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$28.2M ﹤0.01%
2,357,297
+64,009
+3% +$835K
AFFX
2075
DELISTED
Affymetrix Inc
AFFX
$28.2M ﹤0.01%
3,533,803
+221,238
+7% +$1.9M
81 82
83
84 85

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Two Sigma Advisers
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Comerica Bank
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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.