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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
CAW
3926
DELISTED
CCA Industries, Inc.
CAW
$136K ﹤0.01%
39,306
+700
+2% +$2.41K
CIX icon
3927
Comp X International
CIX
$365M
$135K ﹤0.01%
13,107
– –
AGIG
3928
Abundia Global Impact Group
AGIG
$40.9M
$133K ﹤0.01%
3,506
– –
BAXS
3929
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$132K ﹤0.01%
719,950
+107,834
+18% +$44.1K
PACD
3930
DELISTED
Pacific Drilling S A
PACD
$131K ﹤0.01%
1,580
– –
SSKN
3931
DELISTED
Strata Skin Sciences
SSKN
$129K ﹤0.01%
1,491
+116
+8% +$13.6K
DLHC icon
3932
DLH Holdings
DLHC
$72.8M
$128K ﹤0.01%
66,465
– –
EVI icon
3933
EVI Industries
EVI
$180M
$128K ﹤0.01%
50,700
+200
+0.4% +$513
FRO icon
3934
Frontline
FRO
$8.88B
$127K ﹤0.01%
20,099
+75
+0.4% +$821
FFKY
3935
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$127K ﹤0.01%
34,950
+300
+0.9% +$1.11K
PTE
3936
DELISTED
PolarityTE, Inc. Common Stock
PTE
$125K ﹤0.01%
789
+10
+1% +$2.56K
ROKA
3937
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$125K ﹤0.01%
+1,245
New +$135K
AEY
3938
DELISTED
ADDvantage Technologies Group
AEY
$122K ﹤0.01%
5,235
+260
+5% +$6.35K
BRN icon
3939
Barnwell Industries
BRN
$14.8M
$121K ﹤0.01%
46,909
– –
EGLT
3940
DELISTED
Egalet Corporation
EGLT
$119K ﹤0.01%
20,739
+10,295
+99% +$108K
WVFC
3941
DELISTED
WVS Financial Corp
WVFC
$113K ﹤0.01%
10,422
– –
PW
3942
Power REIT
PW
$2.81M
$112K ﹤0.01%
1,092
– –
SVBL
3943
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$112K ﹤0.01%
510,149
+44,800
+10% +$11.6K
DARE icon
3944
Dare Bioscience
DARE
$19.2M
$108K ﹤0.01%
+213
New +$113K
AGRO icon
3945
Adecoagro
AGRO
$1.37B
$107K ﹤0.01%
12,200
– –
ESNC
3946
DELISTED
EnSync Inc
ESNC
$106K ﹤0.01%
189,624
+111,768
+144% +$144K
ULTR
3947
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$105K ﹤0.01%
33,618
-598
-2% -$1.98K
DMK
3948
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$102K ﹤0.01%
+311
New +$91.2K
MGT
3949
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$102K ﹤0.01%
113,426
– –
ATRM
3950
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$100K ﹤0.01%
23,167
– –
156 157
158
159 160

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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.