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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
CPRI icon
376
Capri Holdings
CPRI
$1.83B
$726M 0.06%
10,176,351
+1,079,312
+12% +$86.8M
NTAP icon
377
NetApp
NTAP
$35B
$726M 0.06%
16,909,849
-260,208
-2% -$10.4M
TRIP icon
378
TripAdvisor
TRIP
$1.65B
$725M 0.06%
7,935,775
+178,039
+2% +$17.6M
CAM
379
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$725M 0.06%
10,918,319
+147,496
+1% +$10.5M
BRK.A icon
380
Berkshire Hathaway Class A
BRK.A
$1.1T
$723M 0.06%
3,496
+2
+0.1% +$400K
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$723M 0.06%
19,390,076
+12,259,702
+172% +$496M
RL icon
382
Ralph Lauren
RL
$22.6B
$721M 0.06%
4,375,648
+146,494
+3% +$24.1M
FLS icon
383
Flowserve
FLS
$9.71B
$719M 0.06%
10,194,221
+170,570
+2% +$12.6M
NVDA icon
384
NVIDIA
NVDA
$4.86T
$717M 0.06%
1,555,451,920
-22,046,000
-1% -$10.4M
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$48.3B
$717M 0.06%
16,161,303
-293,916
-2% -$13.8M
MSI icon
386
Motorola Solutions
MSI
$72.3B
$717M 0.06%
11,327,422
+61,459
+0.5% +$3.86M
PVH icon
387
PVH
PVH
$4B
$715M 0.06%
5,904,990
+146,827
+3% +$17.2M
SRCL
388
DELISTED
Stericycle Inc
SRCL
$713M 0.06%
6,117,427
+134,650
+2% +$15.9M
ARE icon
389
Alexandria Real Estate Equities
ARE
$8.97B
$712M 0.06%
9,660,721
+162,631
+2% +$12.7M
WFM
390
DELISTED
Whole Foods Market Inc
WFM
$712M 0.06%
18,682,751
+38,700
+0.2% +$1.48M
AES icon
391
AES
AES
$10.5B
$712M 0.06%
50,194,094
-323,754
-0.6% -$4.82M
BALL icon
392
Ball Corp
BALL
$17.3B
$710M 0.06%
22,457,924
+1,206,832
+6% +$38.4M
UHS icon
393
Universal Health Services
UHS
$10.2B
$705M 0.05%
6,741,731
+1,338,298
+25% +$142M
TPR icon
394
Tapestry
TPR
$30.8B
$704M 0.05%
19,758,173
+3,008,413
+18% +$108M
AIV
395
Aimco
AIV
$387M
$703M 0.05%
165,951,801
+1,755,308
+1% +$7.82M
REG icon
396
Regency Centers
REG
$14.7B
$700M 0.05%
13,001,037
+25,595
+0.2% +$1.43M
HBI
397
DELISTED
Hanesbrands
HBI
$698M 0.05%
25,980,112
+455,148
+2% +$11.6M
CHTR icon
398
Charter Communications
CHTR
$17.3B
$698M 0.05%
4,608,251
+202,011
+5% +$32M
SITC icon
399
SITE Centers
SITC
$225M
$697M 0.05%
32,329,250
+235,673
+0.7% +$5.35M
BF.B icon
400
Brown-Forman Class B
BF.B
$13.2B
$694M 0.05%
24,027,772
+63,484
+0.3% +$1.87M
14 15
16
17 18

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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.