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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
ANCB
3876
DELISTED
Anchor Bancorp
ANCB
$217K ﹤0.01%
10,700
– –
TRCB
3877
DELISTED
Two River Bancorp
TRCB
$214K ﹤0.01%
27,803
– –
PPSI
3878
Pioneer Power Solutions
PPSI
$32.6M
$213K ﹤0.01%
26,639
– –
UNB icon
3879
Union Bankshares
UNB
$109M
$212K ﹤0.01%
8,739
– –
CSIQ icon
3880
Canadian Solar
CSIQ
$1.05B
$211K ﹤0.01%
+5,900
New +$191K
LGL icon
3881
LGL Group
LGL
$46.8M
$210K ﹤0.01%
145,589
– –
EGLE
3882
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$208K ﹤0.01%
89
-108
-55% -$396K
ERNA icon
3883
Eterna Therapeutics
ERNA
$4.02M
$206K ﹤0.01%
1
– –
SEV
3884
DELISTED
Sevcon, Inc.
SEV
$205K ﹤0.01%
25,126
+3,112
+14% +$23.5K
BSV icon
3885
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K ﹤0.01%
+2,533
New +$203K
INTG icon
3886
InterGroup Corp
INTG
$65.2M
$203K ﹤0.01%
+10,410
New +$203K
CEI
3887
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
PNBK icon
3888
Patriot National Bancorp
PNBK
$138M
$202K ﹤0.01%
11,629
+2,527
+28% +$43.7K
LPG icon
3889
Dorian LPG
LPG
$1.97B
$200K ﹤0.01%
11,186
+43
+0.4% +$875
GTWN
3890
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$200K ﹤0.01%
12,400
– –
FCLF
3891
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$198K ﹤0.01%
21,799
– –
BLIN icon
3892
Bridgeline Digital
BLIN
$14.7M
$196K ﹤0.01%
234
+1
+0.4% +$1K
SVT
3893
DELISTED
Servotronics
SVT
$195K ﹤0.01%
24,816
– –
ECTE
3894
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$194K ﹤0.01%
230,805
+21,800
+10% +$39.3K
HRTG icon
3895
Heritage Insurance Holdings
HRTG
$915M
$192K ﹤0.01%
12,806
+1,602
+14% +$23.6K
SHSP
3896
DELISTED
SharpSpring, Inc.
SHSP
$188K ﹤0.01%
29,445
+300
+1% +$1.88K
IPDN icon
3897
Professional Diversity Network
IPDN
$5.4M
$185K ﹤0.01%
229
– –
SFBC
3898
Sound Financial Bancorp
SFBC
$112M
$185K ﹤0.01%
10,290
– –
NECB
3899
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$184K ﹤0.01%
26,612
– –
PRPH
3900
DELISTED
ProPhase Labs
PRPH
$182K ﹤0.01%
12,979
+50
+0.4% +$778
154 155
156
157 158

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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.