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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
DX
2401
Dynex Capital
DX
$3.18B
$12.3M ﹤0.01%
506,346
+41,388
+9% +$1.05M
BUSE icon
2402
First Busey Corp
BUSE
$2.59B
$12.3M ﹤0.01%
734,418
+8,409
+1% +$143K
GIMO
2403
DELISTED
Gigamon Inc.
GIMO
$12.1M ﹤0.01%
1,154,673
+28,630
+3% +$340K
ECHO
2404
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.1M ﹤0.01%
512,469
+37,617
+8% +$871K
JONE
2405
DELISTED
Jones Energy, Inc.
JONE
$12M ﹤0.01%
34,862
+967
+3% +$332K
PHX
2406
DELISTED
PHX Minerals
PHX
$12M ﹤0.01%
403,376
+48,110
+14% +$1.48M
COWN
2407
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12M ﹤0.01%
802,677
+55,845
+7% +$914K
XOXO
2408
DELISTED
Xo Group Inc
XOXO
$12M ﹤0.01%
1,073,082
+7,399
+0.7% +$87.2K
SMRT
2409
DELISTED
Stein Mart Inc
SMRT
$12M ﹤0.01%
1,041,417
+20,314
+2% +$263K
PHIIK
2410
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$12M ﹤0.01%
292,235
+6,733
+2% +$284K
VIVS
2411
VivoSim Labs
VIVS
$1.15M
$12M ﹤0.01%
7,859
+136
+2% +$247K
OPLK
2412
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$12M ﹤0.01%
713,398
+1,423
+0.2% +$26K
ALTO icon
2413
Alto Ingredients
ALTO
$350M
$11.9M ﹤0.01%
851,779
+346,556
+69% +$6.52M
ENTR
2414
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$11.9M ﹤0.01%
4,469,694
-1,547,414
-26% -$4.43M
SFXE
2415
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$11.9M ﹤0.01%
2,364,609
+190,840
+9% +$1.28M
GST
2416
DELISTED
Gastar Exploration Inc.
GST
$11.9M ﹤0.01%
2,021,427
+362,299
+22% +$2.66M
SQI
2417
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$11.8M ﹤0.01%
787,656
+46,215
+6% +$742K
MGNX icon
2418
MacroGenics
MGNX
$255M
$11.8M ﹤0.01%
566,627
+177,983
+46% +$3.68M
PETS icon
2419
PetMed Express
PETS
$42.1M
$11.8M ﹤0.01%
869,660
+27,358
+3% +$381K
PRDO icon
2420
Perdoceo Education
PRDO
$2.03B
$11.8M ﹤0.01%
2,324,271
+62,638
+3% +$321K
SNMX
2421
DELISTED
Senomyx, Inc.
SNMX
$11.7M ﹤0.01%
1,432,538
+20,996
+1% +$167K
B
2422
Barrick Mining
B
$69.3B
$11.7M ﹤0.01%
799,088
+2,572
+0.3% +$45.8K
TBHC
2423
DELISTED
The Brand House Collective
TBHC
$11.7M ﹤0.01%
725,639
-39,458
-5% -$716K
JRN
2424
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11.7M ﹤0.01%
1,383,597
+76,156
+6% +$730K
GTN icon
2425
Gray Television
GTN
$440M
$11.6M ﹤0.01%
1,468,773
+57,939
+4% +$634K
95 96
97
98 99

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.