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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
STRR
3051
DELISTED
Star Equity Holdings
STRR
$3.3M ﹤0.01%
16,776
+1,402
+9% +$252K
SKH
3052
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$3.29M ﹤0.01%
498,875
+69,580
+16% +$456K
MSO
3053
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3.29M ﹤0.01%
912,425
+51,612
+6% +$227K
ORM
3054
DELISTED
Owens Realty Mortgage, Inc.
ORM
$3.28M ﹤0.01%
230,282
+74,320
+48% +$1.24M
MFLX
3055
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.26M ﹤0.01%
348,807
-105,595
-23% -$1.08M
KTCC icon
3056
Key Tronic
KTCC
$44.7M
$3.25M ﹤0.01%
307,485
– –
PHII
3057
DELISTED
PHI, Inc.
PHII
$3.25M ﹤0.01%
77,166
+200
+0.3% +$8.13K
NNVC icon
3058
NanoViricides
NNVC
$35.7M
$3.24M ﹤0.01%
54,054
+6,739
+14% +$529K
HDNG
3059
DELISTED
Hardinge Inc
HDNG
$3.23M ﹤0.01%
295,532
+32,518
+12% +$378K
NMRX
3060
DELISTED
Numerex Corp
NMRX
$3.23M ﹤0.01%
308,500
+4,269
+1% +$46.6K
RGLS
3061
DELISTED
Regulus Therapeutics
RGLS
$3.23M ﹤0.01%
3,940
+178
+5% +$151K
MODN
3062
DELISTED
MODEL N, INC.
MODN
$3.23M ﹤0.01%
327,297
+10,444
+3% +$101K
RDI icon
3063
Reading International Class A
RDI
$35.2M
$3.22M ﹤0.01%
383,724
+12,029
+3% +$101K
ALNT icon
3064
Allient
ALNT
$1.89B
$3.22M ﹤0.01%
340,394
+34,772
+11% +$332K
SSYS icon
3065
Stratasys
SSYS
$760M
$3.22M ﹤0.01%
26,689
-10,287
-28% -$1.16M
CATX icon
3066
Perspective Therapeutics
CATX
$339M
$3.22M ﹤0.01%
190,624
+32,718
+21% +$810K
ISH
3067
DELISTED
INTL SHIPHOLDING CORP
ISH
$3.22M ﹤0.01%
179,978
+3,116
+2% +$66K
RC
3068
Ready Capital
RC
$279M
$3.22M ﹤0.01%
186,480
+94,761
+103% +$1.65M
BHB icon
3069
Bar Harbor Bankshares
BHB
$673M
$3.21M ﹤0.01%
166,391
+5,805
+4% +$108K
ATHX
3070
DELISTED
Athersys, Inc. Common Stock
ATHX
$3.2M ﹤0.01%
92,006
+10,307
+13% +$395K
PRKR
3071
DELISTED
Parkervision Inc
PRKR
$3.18M ﹤0.01%
278,716
+6,078
+2% +$77K
DVR
3072
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$3.17M ﹤0.01%
3,270,572
+166,555
+5% +$166K
BPTH
3073
DELISTED
Bio-Path Holdings Inc
BPTH
$3.17M ﹤0.01%
394
+25
+7% +$241K
MDW
3074
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$3.17M ﹤0.01%
3,043,521
+568,561
+23% +$532K
FWM
3075
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.14M ﹤0.01%
840,312
-199,317
-19% -$1.01M
121 122
123
124 125

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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.