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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
FLR icon
426
Fluor
FLR
$7.01B
$646M 0.05%
9,668,213
+112,352
+1% +$8.26M
FFIV icon
427
F5
FFIV
$22.9B
$644M 0.05%
5,423,369
+72,968
+1% +$8.57M
CNX icon
428
CNX Resources
CNX
$5.3B
$643M 0.05%
20,378,074
+439,710
+2% +$14.7M
ENDP
429
DELISTED
Endo International plc
ENDP
$642M 0.05%
9,392,271
+568,870
+6% +$37.5M
IFF icon
430
International Flavors & Fragrances
IFF
$20.2B
$641M 0.05%
6,688,113
+196,374
+3% +$19.9M
CTAS icon
431
Cintas
CTAS
$81.9B
$641M 0.05%
36,305,860
+1,141,088
+3% +$18.6M
L icon
432
Loews
L
$23.9B
$638M 0.05%
15,310,113
+250,941
+2% +$10.8M
WU icon
433
Western Union
WU
$1.98B
$636M 0.05%
39,640,250
+1,262,936
+3% +$21.7M
TRW
434
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$636M 0.05%
6,279,269
+151,687
+2% +$15.2M
CHD icon
435
Church & Dwight Co
CHD
$23.4B
$635M 0.05%
18,100,488
+88,090
+0.5% +$3M
HSP
436
DELISTED
HOSPIRA INC
HSP
$635M 0.05%
12,199,738
+409,596
+3% +$21.8M
LH icon
437
Labcorp
LH
$25B
$633M 0.05%
7,246,695
+166,220
+2% +$15M
TCO
438
DELISTED
Taubman Centers Inc.
TCO
$631M 0.05%
8,640,929
+65,878
+0.8% +$4.95M
MKC icon
439
McCormick & Company Non-Voting
MKC
$13.7B
$631M 0.05%
18,849,374
+253,936
+1% +$8.74M
LHX icon
440
L3Harris
LHX
$51.6B
$627M 0.05%
9,442,003
+134,071
+1% +$9.48M
MAS icon
441
Masco
MAS
$14.1B
$626M 0.05%
29,760,373
+630,184
+2% +$12.5M
XL
442
DELISTED
XL Group Ltd.
XL
$623M 0.05%
18,773,362
-791,310
-4% -$26.4M
NEM icon
443
Newmont
NEM
$98.7B
$618M 0.05%
26,820,078
+695,599
+3% +$17.7M
CPAY icon
444
Corpay
CPAY
$25B
$618M 0.05%
4,347,550
+121,589
+3% +$16.7M
CMS icon
445
CMS Energy
CMS
$22.6B
$614M 0.05%
20,718,000
-406,519
-2% -$12.1M
HBAN icon
446
Huntington Bancshares
HBAN
$34.4B
$614M 0.05%
63,052,563
+1,332,907
+2% +$13M
EXPD icon
447
Expeditors International
EXPD
$22B
$613M 0.05%
15,102,806
+128,622
+0.9% +$5.48M
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$11.6B
$613M 0.05%
8,491,038
+264,337
+3% +$17.4M
OHI icon
449
Omega Healthcare
OHI
$15.1B
$611M 0.05%
17,862,725
+518,519
+3% +$19.1M
ARG
450
DELISTED
Airgas Inc
ARG
$610M 0.05%
5,517,300
+113,976
+2% +$12.5M
16 17
18
19 20

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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.