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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
+538.57%
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
ANET icon
3626
Arista Networks
ANET
$248B
$677K ﹤0.01%
122,592
+47,632
+64% +$226K
ZAZA
3627
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$675K ﹤0.01%
186,047
+4,043
+2% +$26.8K
RFIL icon
3628
RF Industries
RFIL
$145M
$674K ﹤0.01%
136,736
+500
+0.4% +$2.72K
LSBI
3629
DELISTED
LSB FINL CORP
LSBI
$672K ﹤0.01%
16,740
– –
DDE
3630
DELISTED
Dover Downs Gaming & Entertain
DDE
$668K ﹤0.01%
675,260
-800
-0.1% -$962
OVLY icon
3631
Oak Valley Bancorp
OVLY
$281M
$667K ﹤0.01%
66,347
– –
BTUI
3632
DELISTED
BTU INTERNATIONAL INC
BTUI
$665K ﹤0.01%
204,429
+425
+0.2% +$1.42K
STAB
3633
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$662K ﹤0.01%
72,146
+1,965
+3% +$18K
EMAN
3634
DELISTED
eMagin Corporation
EMAN
$661K ﹤0.01%
281,311
+14,500
+5% +$35.5K
XTNT icon
3635
Xtant Medical Holdings
XTNT
$61.7M
$658K ﹤0.01%
12,243
+4,286
+54% +$285K
ESSX
3636
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$657K ﹤0.01%
312,783
+7,600
+2% +$17.8K
VSCI
3637
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$656K ﹤0.01%
683,598
– –
NTWK icon
3638
NetSol Technologies
NTWK
$50.8M
$653K ﹤0.01%
176,451
+11,850
+7% +$42.2K
CTCM
3639
DELISTED
CTC MEDIA INC COM STK
CTCM
$652K ﹤0.01%
97,981
+5,583
+6% +$54.1K
HROW icon
3640
Harrow
HROW
$1.47B
$651K ﹤0.01%
87,670
+1,297
+2% +$9.55K
FGNX
3641
FG Nexus Inc
FGNX
$44.9M
$642K ﹤0.01%
657
+257
+64% +$271K
STRI
3642
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$640K ﹤0.01%
147,251
+4,372
+3% +$18K
FMD
3643
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$637K ﹤0.01%
224,265
+6,786
+3% +$32.2K
VGT icon
3644
Vanguard Information Technology ETF
VGT
$147B
$634K ﹤0.01%
50,680
+28,048
+124% +$349K
CRMD icon
3645
CorMedix
CRMD
$581M
$631K ﹤0.01%
67,095
+2,296
+4% +$21.9K
ADAT
3646
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$631K ﹤0.01%
103,163
+800
+0.8% +$4.9K
TRNX
3647
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$629K ﹤0.01%
36
+21
+140% +$409K
WCST
3648
DELISTED
Wecast Network, Inc. Common Stock
WCST
$628K ﹤0.01%
299,172
+47,448
+19% +$114K
EDMC
3649
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$628K ﹤0.01%
576,627
-249,328
-30% -$344K
ACER
3650
DELISTED
Acer Therapeutics Inc
ACER
$627K ﹤0.01%
7,581
+93
+1% +$11K
144 145
146
147 148

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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.