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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
UAA icon
326
Under Armour
UAA
$2.84B
$844M 0.07%
24,593,216
+922,693
+4% +$30.6M
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
$839M 0.07%
6,631,507
+66,853
+1% +$9.25M
URI icon
328
United Rentals
URI
$67.2B
$833M 0.06%
7,499,130
+1,322,881
+21% +$149M
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
$828M 0.06%
3,985,771
+159,384
+4% +$31.8M
SWK icon
330
Stanley Black & Decker
SWK
$14.3B
$824M 0.06%
9,282,978
+264,638
+3% +$23.7M
HOT
331
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$824M 0.06%
9,903,391
+141,256
+1% +$11.6M
XLNX
332
DELISTED
Xilinx Inc
XLNX
$823M 0.06%
19,442,830
+85,286
+0.4% +$3.73M
RRC icon
333
Range Resources
RRC
$9.38B
$818M 0.06%
12,068,656
+447,187
+4% +$34.1M
HCA icon
334
HCA Healthcare
HCA
$87.2B
$818M 0.06%
11,596,435
+150,085
+1% +$9.92M
WHR icon
335
Whirlpool
WHR
$2.43B
$815M 0.06%
5,598,803
-7,402
-0.1% -$1.09M
ALTR
336
DELISTED
Altera Corp
ALTR
$815M 0.06%
22,768,390
+3,467,475
+18% +$121M
XEL icon
337
Xcel Energy
XEL
$48.8B
$814M 0.06%
26,774,573
+606,790
+2% +$19M
ETR icon
338
Entergy
ETR
$50.2B
$811M 0.06%
20,986,642
+446,866
+2% +$16.9M
K
339
DELISTED
Kellanova
K
$810M 0.06%
13,997,076
-585,897
-4% -$35.3M
DLTR icon
340
Dollar Tree
DLTR
$24.4B
$803M 0.06%
14,314,847
+237,983
+2% +$13.1M
BBY icon
341
Best Buy
BBY
$18.2B
$799M 0.06%
23,778,443
+1,009,998
+4% +$31.7M
EXR icon
342
Extra Space Storage
EXR
$31.3B
$798M 0.06%
15,470,870
+85,291
+0.6% +$4.5M
AMG icon
343
Affiliated Managers Group
AMG
$9.69B
$797M 0.06%
3,975,839
+220,195
+6% +$44.9M
WYNN icon
344
Wynn Resorts
WYNN
$10.3B
$793M 0.06%
4,236,308
-251,845
-6% -$49.7M
CNP icon
345
CenterPoint Energy
CNP
$27.7B
$792M 0.06%
32,372,305
+631,891
+2% +$15.5M
DRE
346
DELISTED
Duke Realty Corp.
DRE
$791M 0.06%
46,070,726
+1,004,956
+2% +$18.2M
CHRW icon
347
C.H. Robinson
CHRW
$17.4B
$785M 0.06%
11,838,425
+165,694
+1% +$11M
BG icon
348
Bunge Global
BG
$20.4B
$784M 0.06%
9,304,313
+270,271
+3% +$21.8M
CPT icon
349
Camden Property Trust
CPT
$11B
$783M 0.06%
11,431,757
+162,441
+1% +$11.8M
WPC icon
350
W.P. Carey
WPC
$16.8B
$781M 0.06%
12,502,581
+390,731
+3% +$25.6M
12 13
14
15 16

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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.