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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
AMSC icon
3126
American Superconductor
AMSC
$1.59B
$2.8M ﹤0.01%
198,635
+24,830
+14% +$424K
UEC icon
3127
Uranium Energy
UEC
$5.32B
$2.8M ﹤0.01%
2,238,385
+26,423
+1% +$39.9K
ATEN icon
3128
A10 Networks
ATEN
$1.99B
$2.77M ﹤0.01%
304,541
+43,852
+17% +$501K
ADNC
3129
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.77M ﹤0.01%
374,530
+47,744
+15% +$438K
LUB
3130
DELISTED
Luby's Inc.
LUB
$2.77M ﹤0.01%
519,909
+15,400
+3% +$81K
TRR
3131
DELISTED
Trc Companies
TRR
$2.76M ﹤0.01%
423,216
+4,985
+1% +$28.6K
PCYO icon
3132
Pure Cycle
PCYO
$257M
$2.72M ﹤0.01%
420,275
+14,749
+4% +$97.3K
GYRE icon
3133
Gyre Therapeutics
GYRE
$714M
$2.71M ﹤0.01%
1,362
+126
+10% +$312K
EVOL
3134
DELISTED
Evolving Systems, Inc.
EVOL
$2.71M ﹤0.01%
296,450
+28,468
+11% +$275K
INSG icon
3135
Inseego
INSG
$86.3M
$2.71M ﹤0.01%
73,901
+5,724
+8% +$128K
BTH
3136
DELISTED
BLYTH,INC
BTH
$2.7M ﹤0.01%
332,765
+6,180
+2% +$45K
LFVN icon
3137
LifeVantage
LFVN
$83M
$2.7M ﹤0.01%
337,996
+28,952
+9% +$265K
STS
3138
DELISTED
Supreme Industries Inc Class A
STS
$2.7M ﹤0.01%
345,436
+5,878
+2% +$42.6K
PRSO icon
3139
Peraso
PRSO
$10.8M
$2.7M ﹤0.01%
139
+5
+4% +$119K
STRR
3140
Star Equity Holdings
STRR
$42.4M
$2.69M ﹤0.01%
71,057
– –
ASFI
3141
DELISTED
Asta Funding Inc
ASFI
$2.67M ﹤0.01%
325,732
– –
BSIN
3142
Big Sky Industrial
BSIN
$62.8M
$2.65M ﹤0.01%
13,863
+277
+2% +$65.8K
ARQL
3143
DELISTED
Arqule Inc
ARQL
$2.65M ﹤0.01%
2,368,659
+38,924
+2% +$51.2K
NSTG
3144
DELISTED
NanoString Technologies, Inc.
NSTG
$2.65M ﹤0.01%
242,291
+21,385
+10% +$265K
AGTC
3145
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.65M ﹤0.01%
142,343
+82,031
+136% +$1.49M
TEAR
3146
DELISTED
TearLab Corporation
TEAR
$2.65M ﹤0.01%
77,816
-250
-0.3% -$10.6K
VTNR
3147
DELISTED
Vertex Energy, Inc
VTNR
$2.64M ﹤0.01%
379,265
+142,942
+60% +$1.19M
OSBC icon
3148
Old Second Bancorp
OSBC
$1.31B
$2.64M ﹤0.01%
548,020
+102
+0% +$490
SPWH icon
3149
Sportsman's Warehouse
SPWH
$46M
$2.63M ﹤0.01%
390,363
+56,757
+17% +$363K
TTGT icon
3150
TechTarget
TTGT
$312M
$2.63M ﹤0.01%
306,056
+31,943
+12% +$268K
124 125
126
127 128

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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.