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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
MBRG
3251
DELISTED
Middleburg Financial Corp
MBRG
$2.07M ﹤0.01%
116,615
+10,827
+10% +$200K
MEET
3252
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.07M ﹤0.01%
1,049,540
+141,178
+16% +$321K
CVU icon
3253
CPI Aerostructures
CVU
$68.2M
$2.07M ﹤0.01%
209,788
+301
+0.1% +$3.41K
FBIO icon
3254
Fortress Biotech
FBIO
$92M
$2.06M ﹤0.01%
65,505
+5,327
+9% +$141K
FTEK icon
3255
Fuel Tech
FTEK
$42.8M
$2.06M ﹤0.01%
484,383
+29,122
+6% +$139K
MOBL
3256
DELISTED
MobileIron, Inc.
MOBL
$2.06M ﹤0.01%
184,628
+137,428
+291% +$1.35M
TEUM
3257
DELISTED
Pareteum Corporation
TEUM
$2.05M ﹤0.01%
79,702
+3,182
+4% +$74.8K
CZR icon
3258
Caesars Entertainment
CZR
$6.12B
$2.04M ﹤0.01%
+480,227
New +$2.04M
SRT
3259
DELISTED
Startek Inc.
SRT
$2.03M ﹤0.01%
262,634
+4,771
+2% +$35.1K
ANCX
3260
DELISTED
Access National Corp
ANCX
$2.03M ﹤0.01%
125,239
+6,923
+6% +$111K
FONR
3261
DELISTED
Fonar
FONR
$2.03M ﹤0.01%
184,258
-75
-0% -$890
IMUX icon
3262
Immunic
IMUX
$198M
$2.03M ﹤0.01%
248
+135
+119% +$1.27M
GLNG icon
3263
Golar LNG
GLNG
$5.19B
$2.03M ﹤0.01%
30,525
+14,635
+92% +$927K
LCNB icon
3264
LCNB Corp
LCNB
$285M
$2.03M ﹤0.01%
134,967
+800
+0.6% +$12.4K
ARTX
3265
DELISTED
Arotech Corporation
ARTX
$2.01M ﹤0.01%
619,060
+15,526
+3% +$57K
UCP
3266
DELISTED
UCP, Inc.
UCP
$2.01M ﹤0.01%
168,189
+33,508
+25% +$425K
FSGI
3267
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.01M ﹤0.01%
1,013,778
+11,799
+1% +$23.6K
SURG
3268
DELISTED
SYNERGETICS USA, INC.
SURG
$1.99M ﹤0.01%
583,810
+48,920
+9% +$153K
BGMS
3269
Bio Green Med Solution Inc
BGMS
$5.35M
$1.98M ﹤0.01%
1
– –
EXA
3270
DELISTED
EXA Corporation
EXA
$1.98M ﹤0.01%
175,550
+8,200
+5% +$86.5K
UNTY icon
3271
Unity Bancorp
UNTY
$603M
$1.97M ﹤0.01%
225,490
+19,899
+10% +$165K
BCRH
3272
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.95M ﹤0.01%
110,477
+17,650
+19% +$328K
PFNX
3273
DELISTED
Pfenex Inc.
PFNX
$1.95M ﹤0.01%
+265,308
New +$1.7M
MBOT icon
3274
Microbot Medical
MBOT
$121M
$1.95M ﹤0.01%
955
+334
+54% +$881K
AKAO
3275
DELISTED
Achaogen Inc
AKAO
$1.95M ﹤0.01%
217,012
+19,812
+10% +$203K
129 130
131
132 133

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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.