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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
ALDR
3301
DELISTED
Alder Biopharmaceuticals
ALDR
$1.84M ﹤0.01%
145,523
+63,384
+77% +$958K
RSOL
3302
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1.84M ﹤0.01%
1,067,728
+119,643
+13% +$206K
URZ
3303
DELISTED
URANERZ ENERGY CORP
URZ
$1.83M ﹤0.01%
1,665,708
+212,288
+15% +$256K
MNRK
3304
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.83M ﹤0.01%
160,384
+2,889
+2% +$31.5K
PLNR
3305
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.83M ﹤0.01%
482,984
+88,660
+22% +$324K
HMTV
3306
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.82M ﹤0.01%
171,227
+47
+0% +$539
SOHO
3307
DELISTED
Sotherly Hotels
SOHO
$1.82M ﹤0.01%
233,549
+73,708
+46% +$582K
UNXL
3308
DELISTED
Uni-Pixel, Inc.
UNXL
$1.82M ﹤0.01%
287,389
+4,137
+1% +$30.8K
AVEO
3309
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.82M ﹤0.01%
164,055
+16,958
+12% +$216K
MERU
3310
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1.8M ﹤0.01%
472,915
+3,300
+0.7% +$12.3K
SIFI
3311
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.78M ﹤0.01%
159,470
– –
PFBI
3312
DELISTED
Premier Financial Bancorp
PFBI
$1.78M ﹤0.01%
167,441
+23,795
+17% +$266K
UG icon
3313
United-Guardian
UG
$33.3M
$1.76M ﹤0.01%
78,957
+5,688
+8% +$143K
LOJN
3314
DELISTED
LO JACK CORP
LOJN
$1.76M ﹤0.01%
449,345
-7,444
-2% -$34.4K
SRNE
3315
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.76M ﹤0.01%
389,592
+15,391
+4% +$82.7K
VRS
3316
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.76M ﹤0.01%
550,356
+11,801
+2% +$35.6K
VYNT
3317
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.76M ﹤0.01%
1,302
+98
+8% +$140K
SCX
3318
DELISTED
The L.S. Starrett Company
SCX
$1.75M ﹤0.01%
126,413
+4,205
+3% +$66.2K
FPI
3319
Farmland Partners
FPI
$434M
$1.74M ﹤0.01%
+158,266
New +$1.88M
FMNB icon
3320
Farmers National Banc Corp
FMNB
$936M
$1.74M ﹤0.01%
217,518
+6,926
+3% +$53.2K
CRDF icon
3321
Cardiff Oncology
CRDF
$74.7M
$1.74M ﹤0.01%
5,263
+190
+4% +$56.9K
MLP icon
3322
Maui Land & Pineapple Co
MLP
$336M
$1.73M ﹤0.01%
303,181
– –
BSQR
3323
DELISTED
BSQUARE Corporation
BSQR
$1.73M ﹤0.01%
441,409
– –
SEEL
3324
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.72M ﹤0.01%
1
– –
FES
3325
DELISTED
Forbes Energy Services Ltd
FES
$1.72M ﹤0.01%
427,540
+59,280
+16% +$284K
131 132
133
134 135

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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.