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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
AAP icon
476
Advance Auto Parts
AAP
$3.36B
$561M 0.04%
4,307,481
+92,649
+2% +$12.1M
SPLS
477
DELISTED
Staples Inc
SPLS
$561M 0.04%
46,361,151
+437,297
+1% +$5.13M
RCL icon
478
Royal Caribbean
RCL
$86.7B
$559M 0.04%
8,306,844
+403,032
+5% +$25M
PWR icon
479
Quanta Services
PWR
$102B
$558M 0.04%
15,387,209
+283,805
+2% +$10.1M
SEE
480
DELISTED
Sealed Air
SEE
$553M 0.04%
15,840,966
+179,678
+1% +$6.22M
NWSA icon
481
News Corp Class A
NWSA
$15.1B
$551M 0.04%
33,716,792
+811,577
+2% +$14.3M
GAS
482
DELISTED
AGL Resources Inc
GAS
$551M 0.04%
10,736,768
+359,196
+3% +$18.9M
CXW icon
483
CoreCivic
CXW
$3B
$550M 0.04%
16,011,868
+22,938
+0.1% +$789K
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$548M 0.04%
29,914,206
+588,148
+2% +$11.4M
CE icon
485
Celanese
CE
$4.81B
$546M 0.04%
9,325,854
+183,464
+2% +$11.3M
BMR
486
DELISTED
BIOMED REALTY TRUST INC
BMR
$539M 0.04%
26,691,771
+416,220
+2% +$9.04M
JEF icon
487
Jefferies Financial Group
JEF
$12.8B
$537M 0.04%
25,176,703
+543,636
+2% +$12.2M
FTR
488
DELISTED
Frontier Communications Corp.
FTR
$534M 0.04%
5,472,246
+358,419
+7% +$34.1M
TDG icon
489
TransDigm Group
TDG
$71.9B
$533M 0.04%
2,890,236
+160,988
+6% +$28.7M
VRSK icon
490
Verisk Analytics
VRSK
$25.1B
$530M 0.04%
8,708,779
+197,180
+2% +$12.3M
AWK icon
491
American Water Works
AWK
$26.1B
$530M 0.04%
10,989,763
+244,128
+2% +$11.9M
ESV
492
DELISTED
Ensco Rowan plc
ESV
$526M 0.04%
3,185,729
+90,539
+3% +$18M
SIG icon
493
Signet Jewelers
SIG
$3.69B
$526M 0.04%
4,620,117
+107,214
+2% +$11.9M
DINO icon
494
HF Sinclair
DINO
$15.8B
$526M 0.04%
12,040,619
+268,472
+2% +$12.5M
LVLT
495
DELISTED
Level 3 Communications Inc
LVLT
$525M 0.04%
11,476,054
+676,138
+6% +$30M
JAZZ icon
496
Jazz Pharmaceuticals
JAZZ
$15.8B
$525M 0.04%
3,268,413
+169,487
+5% +$26.1M
RLJ icon
497
RLJ Lodging Trust
RLJ
$1.87B
$525M 0.04%
18,427,151
+320,314
+2% +$9.35M
GL icon
498
Globe Life
GL
$14.3B
$525M 0.04%
10,016,407
+164,836
+2% +$8.9M
PETM
499
DELISTED
PETSMART INC
PETM
$524M 0.04%
7,481,988
+68,245
+0.9% +$4.75M
ACC
500
DELISTED
American Campus Communities, Inc.
ACC
$523M 0.04%
14,346,323
+59,442
+0.4% +$2.3M
18 19
20
21 22

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CWM
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VRS
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FAF
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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.