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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
CHK
401
DELISTED
Chesapeake Energy Corporation
CHK
$692M 0.05%
150,471
-3,466
-2% -$18.3M
JWN
402
DELISTED
Nordstrom
JWN
$692M 0.05%
10,116,780
+241,858
+2% +$16.7M
FTI icon
403
TechnipFMC
FTI
$28.1B
$689M 0.05%
17,038,974
+404,650
+2% +$17.9M
NWL icon
404
Newell Brands
NWL
$2.38B
$688M 0.05%
20,005,238
+711,951
+4% +$23.5M
JNPR
405
DELISTED
Juniper Networks
JNPR
$688M 0.05%
31,076,438
+2,535,696
+9% +$59.5M
TXT icon
406
Textron
TXT
$14.7B
$685M 0.05%
19,021,008
+440,373
+2% +$16.5M
CMA
407
DELISTED
Comerica
CMA
$682M 0.05%
13,670,319
+258,347
+2% +$13M
CFN
408
DELISTED
CAREFUSION CORPORATION
CFN
$678M 0.05%
14,980,776
+265,137
+2% +$11.9M
HRB icon
409
H&R Block
HRB
$5.58B
$677M 0.05%
21,837,780
+2,199,864
+11% +$71.7M
MCHP icon
410
Microchip Technology
MCHP
$40.3B
$675M 0.05%
28,602,626
+615,170
+2% +$14.7M
PGR icon
411
Progressive
PGR
$123B
$674M 0.05%
26,661,168
+338,779
+1% +$8.35M
KRC icon
412
Kilroy Realty
KRC
$4.52B
$673M 0.05%
11,316,342
+113,938
+1% +$7.07M
LPT
413
DELISTED
Liberty Property Trust
LPT
$667M 0.05%
20,048,372
+249,240
+1% +$8.94M
SWN
414
DELISTED
Southwestern Energy Company
SWN
$666M 0.05%
19,066,845
+517,802
+3% +$20.7M
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
$666M 0.05%
10,119,762
+119,834
+1% +$7.53M
EFX icon
416
Equifax
EFX
$20.3B
$664M 0.05%
8,883,131
+196,945
+2% +$15M
PLL
417
DELISTED
PALL CORP
PLL
$663M 0.05%
7,922,094
+90,582
+1% +$7.42M
MAA icon
418
Mid-America Apartment Communities
MAA
$15.4B
$662M 0.05%
10,091,385
+111,778
+1% +$7.96M
HRI icon
419
Herc Holdings
HRI
$5.02B
$659M 0.05%
8,656,255
+155,338
+2% +$13.3M
EQIX icon
420
Equinix
EQIX
$101B
$658M 0.05%
3,097,976
+229,902
+8% +$49.4M
DGX icon
421
Quest Diagnostics
DGX
$25.7B
$654M 0.05%
10,784,264
+393,978
+4% +$24.3M
KSS icon
422
Kohl's
KSS
$2.17B
$654M 0.05%
10,712,422
+803,614
+8% +$45.5M
SWKS icon
423
Skyworks Solutions
SWKS
$9.37B
$653M 0.05%
11,247,446
+418,932
+4% +$22.3M
UNM icon
424
Unum
UNM
$13.6B
$647M 0.05%
18,823,451
+212,859
+1% +$7.48M
EXPE icon
425
Expedia Group
EXPE
$35.4B
$647M 0.05%
7,381,411
+212,904
+3% +$17.9M
15 16
17
18 19

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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.