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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
LIQD
3751
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$428K ﹤0.01%
+314,719
New +$508K
TRUP icon
3752
Trupanion
TRUP
$1.06B
$427K ﹤0.01%
+50,200
New +$465K
UAMY icon
3753
United States Antimony
UAMY
$945M
$427K ﹤0.01%
335,971
-359,897
-52% -$534K
BSDM
3754
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$427K ﹤0.01%
755,564
+4,700
+0.6% +$3.29K
RIVR
3755
DELISTED
RIVER VALLEY BANCORP
RIVR
$426K ﹤0.01%
+19,873
New +$428K
VPU
3756
Vanguard Utilities ETF
VPU
$8.36B
$424K ﹤0.01%
4,644
+2,285
+97% +$211K
ASTI
3757
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$424K ﹤0.01%
191,827
+60,544
+46% +$194K
VEU icon
3758
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$423K ﹤0.01%
8,585
+3,495
+69% +$181K
GNBC
3759
DELISTED
Green Bancorp, Inc
GNBC
$423K ﹤0.01%
+24,691
New +$431K
VFH icon
3760
Vanguard Financials ETF
VFH
$13.8B
$422K ﹤0.01%
9,092
+3,673
+68% +$171K
EGRX
3761
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$420K ﹤0.01%
33,232
+20,980
+171% +$260K
SPAN
3762
DELISTED
Span-America Medical Systems I
SPAN
$417K ﹤0.01%
21,821
+2,848
+15% +$55.5K
VT icon
3763
Vanguard Total World Stock ETF
VT
$79.7B
$415K ﹤0.01%
6,871
+1,435
+26% +$89K
ERS
3764
DELISTED
Empire Resources, Inc.
ERS
$415K ﹤0.01%
78,065
– –
LIQT icon
3765
LiqTech
LIQT
$21.4M
$414K ﹤0.01%
8,399
+3,157
+60% +$168K
RVM
3766
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$408K ﹤0.01%
367,900
– –
MARK
3767
DELISTED
Remark Holdings, Inc.
MARK
$407K ﹤0.01%
6,468
+857
+15% +$62.9K
VO icon
3768
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$406K ﹤0.01%
13,840
+1,492
+12% +$44.3K
XENT
3769
DELISTED
Intersect ENT, Inc
XENT
$404K ﹤0.01%
+26,106
New +$393K
ASUR icon
3770
Asure Software
ASUR
$254M
$402K ﹤0.01%
78,889
+800
+1% +$4.27K
SR
3771
DELISTED
STANDARD REGISTER CO (NEW)
SR
$401K ﹤0.01%
78,253
-41
-0.1% -$228
IROQ
3772
DELISTED
IF Bancorp
IROQ
$399K ﹤0.01%
23,604
+300
+1% +$5.07K
BGMD
3773
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$399K ﹤0.01%
183,249
-825
-0.4% -$2.76K
COBR
3774
DELISTED
COBRA ELECTRONICS CORP
COBR
$399K ﹤0.01%
93,183
+900
+1% +$3.68K
IDSA
3775
DELISTED
Industrial Services of America
IDSA
$398K ﹤0.01%
66,837
+800
+1% +$4.74K
149 150
151
152 153

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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.