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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
NCFT
3226
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.19M ﹤0.01%
137,217
+7,595
+6% +$115K
NWY
3227
DELISTED
New York & Co Inc
NWY
$2.18M ﹤0.01%
719,975
+48,501
+7% +$164K
VRNG
3228
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2.18M ﹤0.01%
230,684
+25,362
+12% +$553K
MRVC
3229
DELISTED
MRV Communications Inc
MRVC
$2.17M ﹤0.01%
171,205
– –
WLDN icon
3230
Willdan Group
WLDN
$1.11B
$2.17M ﹤0.01%
149,851
+102,934
+219% +$1.07M
EBTC
3231
DELISTED
Enterprise Bancorp
EBTC
$2.15M ﹤0.01%
114,350
-52
-0% -$1.03K
SAN icon
3232
Banco Santander
SAN
$209B
$2.15M ﹤0.01%
249,408
+93,500
+60% +$843K
SIF icon
3233
SIFCO Industries
SIF
$177M
$2.14M ﹤0.01%
71,147
+927
+1% +$26.7K
BRG
3234
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.14M ﹤0.01%
164,390
+142,952
+667% +$1.84M
ASXC
3235
DELISTED
Asensus Surgical, Inc.
ASXC
$2.12M ﹤0.01%
37,452
+1,577
+4% +$85K
TST
3236
DELISTED
TheStreet, Inc.
TST
$2.12M ﹤0.01%
94,676
+7,650
+9% +$180K
OMEX icon
3237
Odyssey Marine Exploration
OMEX
$44M
$2.12M ﹤0.01%
194,124
+1,091
+0.6% +$15.9K
ISSC icon
3238
Innovative Solutions & Support
ISSC
$367M
$2.12M ﹤0.01%
405,583
-4,024
-1% -$24.1K
CRCM
3239
DELISTED
CARE.COM, INC.
CRCM
$2.11M ﹤0.01%
259,103
+8,873
+4% +$84.5K
BSTG
3240
DELISTED
Biostage, Inc. Common Stock
BSTG
$2.11M ﹤0.01%
260,418
+4,996
+2% +$40.9K
MITK icon
3241
Mitek Systems
MITK
$759M
$2.1M ﹤0.01%
873,072
+90,752
+12% +$262K
DWCH
3242
DELISTED
Datawatch Corp
DWCH
$2.1M ﹤0.01%
205,068
+4,026
+2% +$51.1K
RLH
3243
DELISTED
Red Lions Hotel Corporation
RLH
$2.1M ﹤0.01%
369,100
+600
+0.2% +$3.36K
DRL
3244
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$2.1M ﹤0.01%
315,614
+11,418
+4% +$72.6K
EIGR
3245
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.08M ﹤0.01%
441
+195
+79% +$1.03M
RMCF icon
3246
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$2.07M ﹤0.01%
165,364
– –
ATNY
3247
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2.07M ﹤0.01%
882,436
+5,134
+0.6% +$11.6K
EAC
3248
DELISTED
Erickson Incorporated
EAC
$2.07M ﹤0.01%
159,462
+6,713
+4% +$95.9K
HSKA
3249
DELISTED
Heska Corp
HSKA
$2.07M ﹤0.01%
157,098
+9,044
+6% +$115K
PMFG
3250
DELISTED
PMFG INC COM STK (DE)
PMFG
$2.07M ﹤0.01%
414,241
+15,181
+4% +$79.6K
128 129
130
131 132

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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.