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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
DHT icon
3501
DHT Holdings
DHT
$2.88B
$1.02M ﹤0.01%
164,831
+44,548
+37% +$302K
CBNK
3502
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.01M ﹤0.01%
68,336
– –
ACFN
3503
DELISTED
Acorn Energy Inc
ACFN
$1.01M ﹤0.01%
650,644
+54,018
+9% +$109K
ARCW
3504
DELISTED
ARC Group Worldwide, Inc
ARCW
$1.01M ﹤0.01%
64,449
+25,931
+67% +$452K
HUB.A
3505
DELISTED
HUBBELL INC CL-A
HUB.A
$1.01M ﹤0.01%
8,100
– –
ALLB
3506
DELISTED
Alliance Bancorp Inc PA
ALLB
$1.01M ﹤0.01%
63,402
– –
ERB
3507
DELISTED
ERBA DIAGNOSTICS
ERB
$1M ﹤0.01%
285,521
+4,831
+2% +$13.7K
SWSH
3508
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$998K ﹤0.01%
328,176
+5,360
+2% +$20.6K
WATT icon
3509
Energous
WATT
$98.4M
$995K ﹤0.01%
+145
New +$1.06M
GPIC
3510
DELISTED
Gaming Partners International Corporation
GPIC
$994K ﹤0.01%
117,752
– –
STLY
3511
DELISTED
Stanley Furniture Co Inc
STLY
$994K ﹤0.01%
354,441
-1,400
-0.4% -$3.76K
STXS icon
3512
Stereotaxis
STXS
$138M
$989K ﹤0.01%
532,840
+31,014
+6% +$74.1K
SAUC
3513
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$983K ﹤0.01%
199,814
+784
+0.4% +$3.65K
TRNS icon
3514
Transcat
TRNS
$877M
$972K ﹤0.01%
105,572
+17,298
+20% +$165K
GENC icon
3515
Gencor Industries
GENC
$212M
$966K ﹤0.01%
146,720
+16,512
+13% +$116K
TUBE
3516
DELISTED
TubeMogul, Inc.
TUBE
$964K ﹤0.01%
+83,838
New +$908K
PESI icon
3517
Perma-Fix Environmental Services
PESI
$374M
$960K ﹤0.01%
251,197
+1,800
+0.7% +$7.62K
PLMT
3518
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$958K ﹤0.01%
67,797
-171
-0.3% -$2.36K
NVSL
3519
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$956K ﹤0.01%
122,273
– –
NBN icon
3520
Northeast Bank
NBN
$1.14B
$954K ﹤0.01%
103,028
– –
SARA
3521
DELISTED
SARATOGA RESOURCES INC
SARA
$954K ﹤0.01%
808,871
+3,860
+0.5% +$5.96K
MSN icon
3522
Emerson Radio
MSN
$7.8M
$949K ﹤0.01%
479,385
+19,155
+4% +$35K
SLNG icon
3523
Stabilis Solutions
SLNG
$86.7M
$946K ﹤0.01%
15,911
+37
+0.2% +$2.06K
MBII
3524
DELISTED
Marrone Bio Innovations, Inc.
MBII
$937K ﹤0.01%
352,391
+80,745
+30% +$540K
IMPR
3525
DELISTED
IMPRIVATA, INC COM
IMPR
$933K ﹤0.01%
+60,116
New +$884K
139 140
141
142 143

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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.