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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
WVVI icon
3976
Willamette Valley Vineyards
WVVI
$12.7M
$72K ﹤0.01%
13,119
– –
BIOC
3977
DELISTED
Biocept, Inc.
BIOC
$72K ﹤0.01%
1
– –
SCTL
3978
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$71K ﹤0.01%
+26,800
New +$130K
MICR
3979
DELISTED
Micron Solutions, Inc.
MICR
$69K ﹤0.01%
+10,440
New +$72.3K
SPPR
3980
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$59K ﹤0.01%
26,365
– –
TLOG
3981
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$58K ﹤0.01%
+14,018
New +$65.3K
WGA
3982
DELISTED
AG&E Holdings Inc
WGA
$58K ﹤0.01%
51,365
– –
VII
3983
DELISTED
Vicon Industries, Inc.
VII
$57K ﹤0.01%
27,360
– –
LOAN
3984
Manhattan Bridge Capital
LOAN
$48.1M
$56K ﹤0.01%
+20,125
New +$56.3K
QBAK
3985
DELISTED
Qualstar Corp
QBAK
$56K ﹤0.01%
7,766
– –
DSKX
3986
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$53K ﹤0.01%
51,862
– –
ICCC icon
3987
ImmuCell
ICCC
$100M
$52K ﹤0.01%
+10,475
New +$49K
FABC
3988
Fabric.AI Inc
FABC
$19.4M
– –
0
– –
LIME
3989
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$46K ﹤0.01%
14,189
-11,702
-45% -$36K
YHGJ icon
3990
Yunhong Green CTI Ltd
YHGJ
$7.18M
$45K ﹤0.01%
1,195
– –
PTEK
3991
DELISTED
POKERTEK INC COM STK
PTEK
$45K ﹤0.01%
33,219
– –
TIGR
3992
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$44K ﹤0.01%
48,469
– –
GIGA
3993
DELISTED
Giga-Tronics Inc
GIGA
$41K ﹤0.01%
+20,900
New +$44.2K
SINT icon
3994
SiNtx Technologies
SINT
$10.6M
– –
0
– –
KOSS icon
3995
Koss Corp
KOSS
$35M
$33K ﹤0.01%
16,113
-200
-1% -$515
NURO
3996
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$32K ﹤0.01%
7
+2
+40% +$9.33K
VPCO
3997
DELISTED
VAPOR CORP DEL COM STK
VPCO
$32K ﹤0.01%
+4,334
New +$68.5K
TLR
3998
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$29K ﹤0.01%
30,568
– –
INVT
3999
DELISTED
Inventergy Global, Inc.
INVT
$27K ﹤0.01%
+1,536
New +$29.8K
FPP.WS
4000
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$23K ﹤0.01%
33,558
– –
158 159
160
161 162

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CWM
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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.