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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
IPAS
3076
DELISTED
Ipass Inc Common Stock
IPAS
$3.14M ﹤0.01%
208,000
+2,090
+1% +$29.1K
SAMG icon
3077
Silvercrest Asset Management
SAMG
$79.3M
$3.14M ﹤0.01%
230,454
+125,814
+120% +$2.02M
SFL icon
3078
SFL Corp
SFL
$1.61B
$3.13M ﹤0.01%
185,039
+5,248
+3% +$97.5K
MLNX
3079
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.12M ﹤0.01%
69,489
-42,067
-38% -$1.71M
LWAY icon
3080
Lifeway Foods
LWAY
$475M
$3.11M ﹤0.01%
223,971
+1,083
+0.5% +$14.7K
CUNB
3081
DELISTED
CU Bancorp
CUNB
$3.1M ﹤0.01%
164,915
+3,669
+2% +$68.4K
PCMI
3082
DELISTED
PCM, Inc
PCMI
$3.09M ﹤0.01%
316,680
– –
AE
3083
DELISTED
Adams Resources & Energy Inc
AE
$3.08M ﹤0.01%
69,590
+1,303
+2% +$85.7K
PZG icon
3084
Paramount Gold Nevada
PZG
$119M
$3.08M ﹤0.01%
3,417,411
+155,136
+5% +$151K
REFR icon
3085
Research Frontiers
REFR
$16.3M
$3.08M ﹤0.01%
534,955
+7,905
+1% +$41.6K
EGAS
3086
DELISTED
Gas Natural Inc.
EGAS
$3.07M ﹤0.01%
259,872
+41,427
+19% +$478K
CBNJ
3087
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.06M ﹤0.01%
324,203
– –
PULB
3088
DELISTED
PULASKI FINANCIAL CORP
PULB
$3.06M ﹤0.01%
265,624
+5,967
+2% +$68K
LJPC
3089
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.05M ﹤0.01%
+317,744
New +$3.16M
RVSB icon
3090
Riverview Bancorp
RVSB
$110M
$3.05M ﹤0.01%
763,976
+210
+0% +$805
EARN
3091
Ellington Residential Mortgage REIT
EARN
$163M
$3.04M ﹤0.01%
187,826
+53,482
+40% +$904K
RCKY icon
3092
Rocky Brands
RCKY
$372M
$3.04M ﹤0.01%
215,796
+25,705
+14% +$377K
OLBK
3093
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.04M ﹤0.01%
196,425
+21,141
+12% +$310K
ISRL
3094
DELISTED
Isramco Inc
ISRL
$3.03M ﹤0.01%
24,839
+2,089
+9% +$256K
TAX
3095
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.02M ﹤0.01%
93,641
+14,205
+18% +$484K
PVCT
3096
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3.02M ﹤0.01%
+2,961,256
New +$2.87M
TRAK icon
3097
ReposiTrak
TRAK
$158M
$3.02M ﹤0.01%
306,149
+23,243
+8% +$245K
TSRE
3098
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3.01M ﹤0.01%
421,351
+70,117
+20% +$497K
HBCP icon
3099
Home Bancorp
HBCP
$567M
$3M ﹤0.01%
132,248
+11,553
+10% +$256K
GALT icon
3100
Galectin Therapeutics
GALT
$212M
$3M ﹤0.01%
596,623
+95,258
+19% +$742K
122 123
124
125 126

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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.