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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
TTM
3176
DELISTED
Tata Motors Limited
TTM
$2.44M ﹤0.01%
55,838
+6,200
+12% +$271K
RXDX
3177
DELISTED
Ignyta, Inc.
RXDX
$2.43M ﹤0.01%
301,915
+1,678
+0.6% +$13.5K
CTP
3178
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.43M ﹤0.01%
156,089
+9,614
+7% +$143K
ADEP
3179
DELISTED
Adept Technology Inc
ADEP
$2.43M ﹤0.01%
288,676
-6,437
-2% -$56.9K
AWRE icon
3180
Aware
AWRE
$26.8M
$2.43M ﹤0.01%
657,921
+101,349
+18% +$488K
ITIC
3181
Investors Title Co
ITIC
$558M
$2.43M ﹤0.01%
33,151
+1,089
+3% +$77.1K
IMN
3182
DELISTED
Imation
IMN
$2.43M ﹤0.01%
822,665
+42,645
+5% +$136K
LRMR icon
3183
Larimar Therapeutics
LRMR
$436M
$2.41M ﹤0.01%
+10,235
New +$2.32M
TWER
3184
DELISTED
Towerstream Corporation Common Stock
TWER
$2.41M ﹤0.01%
81,501
-540
-0.7% -$18K
NYNY
3185
DELISTED
Empire Resorts, Inc.
NYNY
$2.41M ﹤0.01%
71,908
+11,889
+20% +$312K
OAKS
3186
DELISTED
Five Oaks Investment Corp.
OAKS
$2.4M ﹤0.01%
228,994
+20,813
+10% +$232K
TELL
3187
DELISTED
Tellurian Inc.
TELL
$2.4M ﹤0.01%
140,951
+10,235
+8% +$166K
EGAN icon
3188
eGain
EGAN
$202M
$2.4M ﹤0.01%
399,833
+16,848
+4% +$109K
GNSS icon
3189
Genasys
GNSS
$80.2M
$2.39M ﹤0.01%
883,319
+40,177
+5% +$103K
GSIT icon
3190
GSI Technology
GSIT
$254M
$2.39M ﹤0.01%
442,304
+42,749
+11% +$248K
TTOO
3191
DELISTED
T2 Biosystems, Inc
TTOO
$2.39M ﹤0.01%
+26
New +$2.42M
AFH
3192
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.39M ﹤0.01%
172,703
+19,965
+13% +$283K
TOVX icon
3193
Theriva Biologics
TOVX
$10.3M
$2.38M ﹤0.01%
153
+18
+13% +$293K
STNG icon
3194
Scorpio Tankers
STNG
$3.83B
$2.37M ﹤0.01%
28,544
-3,787
-12% -$358K
LMAT icon
3195
LeMaitre Vascular
LMAT
$1.85B
$2.36M ﹤0.01%
343,181
+1,501
+0.4% +$11.2K
SQBK
3196
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.36M ﹤0.01%
122,614
+66,430
+118% +$1.26M
LBMH
3197
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2.35M ﹤0.01%
752,258
+27,951
+4% +$88.3K
SLP icon
3198
Simulations Plus
SLP
$371M
$2.34M ﹤0.01%
337,094
+8,100
+2% +$51.6K
FRS
3199
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2.34M ﹤0.01%
82,688
+1,196
+1% +$30.2K
FRTX
3200
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.32M ﹤0.01%
659
+51
+8% +$198K
126 127
128
129 130

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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.