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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
DIS icon
26
Walt Disney
DIS
$171B
$7.22B 0.56%
81,062,324
+737,088
+0.9% +$65M
SLB icon
27
SLB Ltd
SLB
$72.7B
$7.07B 0.55%
69,526,105
+1,052,197
+2% +$115M
PM icon
28
Philip Morris
PM
$309B
$6.97B 0.54%
83,599,573
+3,019,132
+4% +$255M
CSCO icon
29
Cisco
CSCO
$443B
$6.74B 0.53%
267,823,925
+5,365,364
+2% +$135M
ORCL icon
30
Oracle
ORCL
$339B
$6.64B 0.52%
173,369,834
-826,107
-0.5% -$33.4M
SPG icon
31
Simon Property Group
SPG
$76.4B
$6.58B 0.51%
40,019,978
+214,388
+0.5% +$36.1M
CMCSA icon
32
Comcast
CMCSA
$87.3B
$6.57B 0.51%
244,343,038
+4,379,166
+2% +$120M
HD icon
33
Home Depot
HD
$337B
$6.42B 0.5%
70,013,805
+312,130
+0.4% +$26.8M
AMZN icon
34
Amazon
AMZN
$2.44T
$6.18B 0.48%
383,474,320
+11,534,540
+3% +$192M
MMM icon
35
3M
MMM
$91.8B
$5.56B 0.43%
46,975,910
+1,458,065
+3% +$175M
AMGN icon
36
Amgen
AMGN
$209B
$5.55B 0.43%
39,537,768
+962,927
+2% +$126M
V icon
37
Visa
V
$701B
$5.51B 0.43%
103,378,424
+716,824
+0.7% +$38.5M
CVS icon
38
CVS Health
CVS
$135B
$5.32B 0.41%
66,870,427
+658,343
+1% +$51.9M
RTX icon
39
RTX Corp
RTX
$290B
$5.2B 0.41%
78,193,684
+1,380,680
+2% +$94.7M
COP icon
40
ConocoPhillips
COP
$144B
$5.16B 0.4%
67,385,462
+1,649,340
+3% +$135M
UNP icon
41
Union Pacific
UNP
$174B
$5.07B 0.39%
46,721,924
+773,767
+2% +$80.1M
ABBV icon
42
AbbVie
ABBV
$465B
$4.96B 0.39%
85,950,973
+232,664
+0.3% +$12.9M
MCD icon
43
McDonald's
MCD
$193B
$4.95B 0.39%
52,215,994
+848,777
+2% +$81M
MO icon
44
Altria Group
MO
$125B
$4.78B 0.37%
103,942,666
+2,077,085
+2% +$89M
OXY icon
45
Occidental Petroleum
OXY
$55.7B
$4.68B 0.36%
50,795,110
+730,955
+1% +$70.1M
BA icon
46
Boeing
BA
$169B
$4.53B 0.35%
35,576,550
+891,673
+3% +$112M
AXP icon
47
American Express
AXP
$224B
$4.42B 0.34%
50,460,071
+484,840
+1% +$43.6M
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$4.41B 0.34%
86,258,168
+2,101,259
+2% +$105M
UNH icon
49
UnitedHealth
UNH
$382B
$4.22B 0.33%
48,963,139
+706,705
+1% +$59.7M
BIIB icon
50
Biogen
BIIB
$30.9B
$4.08B 0.32%
12,335,234
+248,937
+2% +$82.1M
1
2
3 4 5

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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.