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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
HDSN
3276
Hudson Technologies
HDSN
$240M
$1.93M ﹤0.01%
583,560
+25,710
+5% +$77.7K
CBAY
3277
DELISTED
Cymabay Therapeutics
CBAY
$1.93M ﹤0.01%
+282,447
New +$1.74M
BXC icon
3278
BlueLinx
BXC
$659M
$1.93M ﹤0.01%
147,062
+1,714
+1% +$21.7K
FRSH
3279
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.92M ﹤0.01%
+188,277
New +$1.72M
EPAX
3280
DELISTED
Ambassadors Group Inc
EPAX
$1.92M ﹤0.01%
518,458
– –
PFIE
3281
DELISTED
Profire Energy, Inc
PFIE
$1.91M ﹤0.01%
461,279
+139,117
+43% +$585K
GDEN
3282
DELISTED
Golden Entertainment
GDEN
$1.91M ﹤0.01%
229,045
+11,479
+5% +$101K
NUWE icon
3283
Nuwellis
NUWE
$605K
– –
0
– –
PRCP
3284
DELISTED
Perceptron Inc
PRCP
$1.89M ﹤0.01%
193,483
+10,829
+6% +$122K
INDT
3285
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.89M ﹤0.01%
65,887
+1,044
+2% +$29.6K
CVV icon
3286
CVD Equipment Corp
CVV
$58.5M
$1.89M ﹤0.01%
145,969
+1,203
+0.8% +$16K
SUNE
3287
SUNation Energy
SUNE
$10.3M
– –
0
– –
MOCO
3288
DELISTED
Mocon Inc
MOCO
$1.89M ﹤0.01%
126,409
+1,945
+2% +$30.3K
GNMX
3289
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1.88M ﹤0.01%
362,800
+6,665
+2% +$43K
DZSI
3290
DELISTED
DZS Inc. Common Stock
DZSI
$1.88M ﹤0.01%
139,027
+3,351
+2% +$53.9K
NEON icon
3291
Neonode
NEON
$16.3M
$1.88M ﹤0.01%
87,254
+8,620
+11% +$250K
FEIM icon
3292
Frequency Electronics
FEIM
$818M
$1.88M ﹤0.01%
175,718
+700
+0.4% +$7.84K
ETRM
3293
DELISTED
EnteroMedics Inc.
ETRM
$1.87M ﹤0.01%
1,449
+182
+14% +$267K
RHE
3294
DELISTED
Regional Health Properties, Inc.
RHE
$1.87M ﹤0.01%
32,856
+9,313
+40% +$527K
NBG
3295
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.86M ﹤0.01%
618,638
+144,382
+30% +$480K
INOD icon
3296
Innodata
INOD
$2.18B
$1.86M ﹤0.01%
609,202
+2,700
+0.4% +$8.26K
EDGW
3297
DELISTED
Edgewater Technology Inc
EDGW
$1.85M ﹤0.01%
269,480
+3,700
+1% +$25.2K
MVIS icon
3298
Microvision
MVIS
$78.5M
$1.85M ﹤0.01%
63,557
+8,783
+16% +$269K
GROW icon
3299
US Global Investors
GROW
$38.2M
$1.85M ﹤0.01%
520,099
– –
EMMS
3300
DELISTED
Emmis Communications Corp
EMMS
$1.85M ﹤0.01%
232,784
+9,734
+4% +$93.7K
130 131
132
133 134

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CWM
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VRS
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FAF
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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.