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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
PRMW
3326
DELISTED
Primo Water Corporation
PRMW
$1.72M ﹤0.01%
399,473
+54,947
+16% +$253K
LODE icon
3327
Comstock
LODE
$233M
$1.72M ﹤0.01%
5,677
+51
+0.9% +$19.4K
ANAD
3328
DELISTED
ANADIGICS INC
ANAD
$1.72M ﹤0.01%
2,551,440
+79,500
+3% +$58.3K
FGH
3329
DELISTED
FG Group Holdings Inc.
FGH
$1.7M ﹤0.01%
381,891
+3,825
+1% +$15.7K
OFLX icon
3330
Omega Flex
OFLX
$313M
$1.7M ﹤0.01%
87,221
-69
-0.1% -$1.29K
GMO
3331
DELISTED
General Moly, Inc.
GMO
$1.69M ﹤0.01%
2,271,928
+63,334
+3% +$62K
FUNC icon
3332
First United
FUNC
$292M
$1.68M ﹤0.01%
211,245
+900
+0.4% +$7.66K
CETV
3333
DELISTED
Central European Media Enterprises Ltd
CETV
$1.68M ﹤0.01%
746,944
+94,387
+14% +$234K
MATR
3334
DELISTED
Mattersight Corp.
MATR
$1.68M ﹤0.01%
309,981
+34,960
+13% +$180K
ATCO
3335
DELISTED
Atlas Corp.
ATCO
$1.67M ﹤0.01%
77,844
+3,943
+5% +$90.5K
RVLT
3336
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.67M ﹤0.01%
99,599
+8,866
+10% +$187K
CYNI
3337
DELISTED
CYAN INC COM
CYNI
$1.67M ﹤0.01%
536,138
+29,473
+6% +$110K
FSBK
3338
DELISTED
First South Bancorp Inc/VA
FSBK
$1.66M ﹤0.01%
205,790
– –
CDXS icon
3339
Codexis
CDXS
$158M
$1.66M ﹤0.01%
711,671
+74,666
+12% +$160K
DWSN icon
3340
Dawson Geophysical
DWSN
$151M
$1.66M ﹤0.01%
150,434
+32,779
+28% +$393K
TIPT icon
3341
Tiptree Inc
TIPT
$666M
$1.65M ﹤0.01%
199,756
+105,887
+113% +$778K
FAC
3342
DELISTED
First Acceptance Corp.
FAC
$1.65M ﹤0.01%
662,177
+2,000
+0.3% +$4.98K
TAT
3343
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.65M ﹤0.01%
183,133
+43,270
+31% +$460K
KSPN
3344
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.64M ﹤0.01%
22,364
+82
+0.4% +$5.96K
NCIT
3345
DELISTED
NCI, Inc.
NCIT
$1.64M ﹤0.01%
172,110
+1,100
+0.6% +$10.3K
AMRB
3346
DELISTED
American River Bankshares
AMRB
$1.63M ﹤0.01%
177,876
+2,700
+2% +$24.8K
TNXP icon
3347
Tonix Pharmaceuticals
TNXP
$185M
– –
0
– –
AIM
3348
AIM ImmunoTech
AIM
$8.01M
$1.62M ﹤0.01%
96
+6
+7% +$92.3K
VIAS
3349
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.62M ﹤0.01%
103,238
-56,313
-35% -$635K
FCSC
3350
DELISTED
Fibrocell Science Inc.
FCSC
$1.61M ﹤0.01%
37,131
+621
+2% +$29.1K
132 133
134
135 136

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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.