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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
HSIC icon
451
Henry Schein
HSIC
$9.77B
$606M 0.05%
13,278,470
-542,780
-4% -$25.2M
CBRE icon
452
CBRE Group
CBRE
$42.5B
$603M 0.05%
20,287,230
+461,818
+2% +$14.5M
TSCO icon
453
Tractor Supply
TSCO
$16.1B
$603M 0.05%
48,978,180
+777,030
+2% +$9.7M
HRL icon
454
Hormel Foods
HRL
$13.8B
$600M 0.05%
23,344,974
+376,738
+2% +$9.19M
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
$599M 0.05%
8,526,496
+162,677
+2% +$12M
FDO
456
DELISTED
FAMILY DOLLAR STORES
FDO
$598M 0.05%
7,736,257
+160,109
+2% +$11.8M
MHK icon
457
Mohawk Industries
MHK
$7.5B
$597M 0.05%
4,431,815
+113,265
+3% +$15.6M
MLM icon
458
Martin Marietta Materials
MLM
$31.5B
$595M 0.05%
4,615,857
+1,845,702
+67% +$238M
NAVI icon
459
Navient
NAVI
$789M
$592M 0.05%
33,437,132
+1,642,127
+5% +$28.9M
PII icon
460
Polaris
PII
$3.82B
$592M 0.05%
3,950,280
-260,198
-6% -$37.6M
VMC icon
461
Vulcan Materials
VMC
$34.8B
$591M 0.05%
9,819,982
+179,016
+2% +$11.3M
WAT icon
462
Waters Corp
WAT
$37B
$587M 0.05%
5,924,923
+87,482
+1% +$9.02M
CMCSK
463
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$585M 0.05%
10,933,418
+9,128
+0.1% +$488K
ITUB icon
464
Itaú Unibanco
ITUB
$93.2B
$581M 0.05%
104,336,294
+2,342,099
+2% +$14.9M
SWY
465
DELISTED
SAFEWAY INC
SWY
$580M 0.05%
16,919,793
+467,885
+3% +$16.2M
NNN icon
466
NNN REIT
NNN
$9.04B
$578M 0.05%
16,716,677
+366,500
+2% +$13.4M
DHC
467
Diversified Healthcare Trust
DHC
$2.15B
$573M 0.04%
27,635,816
+469,893
+2% +$10.6M
SRC
468
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$572M 0.04%
11,622,758
+69,047
+0.6% +$3.57M
NLY icon
469
Annaly Capital Management
NLY
$17.1B
$571M 0.04%
13,359,067
+293,340
+2% +$13.4M
SLXP
470
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$570M 0.04%
3,648,738
-261,616
-7% -$37.9M
ANDV
471
DELISTED
Andeavor
ANDV
$568M 0.04%
9,321,226
+156,219
+2% +$9.63M
FMC icon
472
FMC
FMC
$1.34B
$567M 0.04%
11,435,516
+284,459
+3% +$16.2M
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
$566M 0.04%
24,329
+1,002
+4% +$25.5M
SVC
474
Service Properties Trust
SVC
$1.04B
$565M 0.04%
4,235,690
+78,240
+2% +$11.3M
GAP
475
The Gap Inc
GAP
$7.23B
$563M 0.04%
13,500,289
+589,263
+5% +$25M
17 18
19
20 21

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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.