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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
SJM icon
351
J.M. Smucker
SJM
$12.7B
$776M 0.06%
7,840,367
+67,505
+0.9% +$6.93M
ROK icon
352
Rockwell Automation
ROK
$53.4B
$775M 0.06%
7,052,280
-27,185
-0.4% -$3.19M
MUR icon
353
Murphy Oil
MUR
$5.7B
$773M 0.06%
13,585,660
+148,010
+1% +$9.16M
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$773M 0.06%
6,498,966
+136,466
+2% +$15.5M
PAYX icon
355
Paychex
PAYX
$41.6B
$770M 0.06%
17,431,110
+426,070
+3% +$17.9M
TNL icon
356
Travel + Leisure Co
TNL
$4.66B
$768M 0.06%
20,945,990
+151,003
+0.7% +$5.37M
TSLA icon
357
Tesla
TSLA
$1.23T
$766M 0.06%
47,326,800
+2,845,680
+6% +$47M
RHT
358
DELISTED
Red Hat Inc
RHT
$765M 0.06%
13,631,424
+259,898
+2% +$15.2M
DOV icon
359
Dover
DOV
$27.6B
$762M 0.06%
11,744,853
+291,359
+3% +$20.5M
FE icon
360
FirstEnergy
FE
$28B
$756M 0.06%
22,515,336
+643,085
+3% +$21.3M
NRG icon
361
NRG Energy
NRG
$28.3B
$754M 0.06%
24,752,962
+298,706
+1% +$9.33M
COL
362
DELISTED
Rockwell Collins
COL
$754M 0.06%
9,601,305
+191,448
+2% +$14.7M
MAT icon
363
Mattel
MAT
$4.38B
$751M 0.06%
24,508,710
+167,006
+0.7% +$5.91M
NTRS icon
364
Northern Trust
NTRS
$33.3B
$748M 0.06%
10,992,676
+209,153
+2% +$14.1M
AEE icon
365
Ameren
AEE
$30.3B
$746M 0.06%
19,451,290
-979,421
-5% -$38.3M
TT icon
366
Trane Technologies
TT
$100B
$745M 0.06%
13,211,537
+854,481
+7% +$51.8M
CSC
367
DELISTED
Computer Sciences
CSC
$744M 0.06%
28,887,979
+960,498
+3% +$24.7M
AKAM icon
368
Akamai
AKAM
$16.7B
$743M 0.06%
12,416,399
+263,864
+2% +$15.9M
MOS icon
369
The Mosaic Company
MOS
$7.03B
$741M 0.06%
16,684,944
+277,380
+2% +$13M
WEC icon
370
WEC Energy
WEC
$35.7B
$734M 0.06%
17,077,188
-290,723
-2% -$12.9M
HSY icon
371
Hershey
HSY
$35.2B
$734M 0.06%
7,692,218
-73,197
-0.9% -$6.78M
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$733M 0.06%
12,905,438
+225,211
+2% +$12.2M
KMX icon
373
CarMax
KMX
$8.13B
$731M 0.06%
15,729,320
+242,992
+2% +$12.4M
WFT
374
DELISTED
Weatherford International plc
WFT
$730M 0.06%
35,096,453
+777,316
+2% +$17.5M
MNK
375
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$729M 0.06%
8,087,012
+4,710,703
+140% +$368M
13 14
15
16 17

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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.