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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
ESP icon
3651
Espey Mfg & Electronics Corp
ESP
$186M
$621K ﹤0.01%
30,866
+6,700
+28% +$162K
THMO
3652
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$618K ﹤0.01%
56
+5
+10% +$60.2K
ENG
3653
DELISTED
ENGlobal Corp
ENG
$617K ﹤0.01%
35,861
+6,098
+20% +$137K
GOL
3654
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$617K ﹤0.01%
64,100
– –
IPWR icon
3655
Ideal Power
IPWR
$69M
$614K ﹤0.01%
8,170
+2,808
+52% +$223K
TBRA
3656
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$614K ﹤0.01%
60,365
+4,299
+8% +$84.9K
ABCD
3657
DELISTED
Cambium Learning Group, Inc.
ABCD
$612K ﹤0.01%
402,604
– –
CSPI icon
3658
CSP Inc
CSPI
$82.7M
$611K ﹤0.01%
153,222
+400
+0.3% +$1.52K
XWES
3659
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$611K ﹤0.01%
124,413
+2,700
+2% +$11.2K
IBIO icon
3660
iBio
IBIO
$69.5M
$609K ﹤0.01%
198
+4
+2% +$9.76K
GSB
3661
DELISTED
GlobalSCAPE, Inc.
GSB
$609K ﹤0.01%
252,729
+3,020
+1% +$7.51K
AIRI icon
3662
Air Industries Group
AIRI
$12.8M
$596K ﹤0.01%
5,612
+160
+3% +$16.1K
VB icon
3663
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$596K ﹤0.01%
5,386
+1,480
+38% +$170K
SMSI icon
3664
Smith Micro Software
SMSI
$15.4M
$593K ﹤0.01%
4,165
+205
+5% +$33.8K
GIG
3665
DELISTED
GigPeak, Inc.
GIG
$593K ﹤0.01%
490,378
+11,000
+2% +$14.2K
VCSH icon
3666
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$592K ﹤0.01%
7,410
+4,528
+157% +$363K
GOLD
3667
Gold.com Inc
GOLD
$1.27B
$591K ﹤0.01%
102,776
+70,070
+214% +$410K
NAUH
3668
DELISTED
National American University Holdings, Inc.
NAUH
$591K ﹤0.01%
193,045
-305
-0.2% -$953
FRBA icon
3669
First Bank
FRBA
$467M
$589K ﹤0.01%
95,305
– –
PKBK icon
3670
Parke Bancorp
PKBK
$402M
$589K ﹤0.01%
81,670
+1,903
+2% +$15K
SBFG icon
3671
SB Financial Group
SBFG
$165M
$589K ﹤0.01%
68,325
– –
OCUL icon
3672
Ocular Therapeutix
OCUL
$1.87B
$588K ﹤0.01%
+39,322
New +$581K
SNOA icon
3673
Sonoma Pharmaceuticals
SNOA
$5.46M
$587K ﹤0.01%
278
+4
+1% +$9.3K
FRST icon
3674
Primis Financial Corp
FRST
$408M
$576K ﹤0.01%
49,743
– –
SKY icon
3675
Champion Homes
SKY
$4.99B
$574K ﹤0.01%
138,781
-400
-0.3% -$1.52K
145 146
147
148 149

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Two Sigma Advisers
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Comerica Bank
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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.