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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
NBR icon
501
Nabors Industries
NBR
$1.27B
$518M 0.04%
455,115
+57,344
+14% +$76.3M
CIT
502
DELISTED
CIT Group Inc.
CIT
$517M 0.04%
11,255,997
+348,061
+3% +$16.5M
HAS icon
503
Hasbro
HAS
$13.2B
$517M 0.04%
9,395,495
-89,613
-0.9% -$4.71M
BEAV
504
DELISTED
B/E Aerospace Inc
BEAV
$516M 0.04%
8,495,208
+129,865
+2% +$8.21M
CINF icon
505
Cincinnati Financial
CINF
$27.3B
$516M 0.04%
10,961,296
+269,820
+3% +$12.9M
CPN
506
DELISTED
Calpine Corporation
CPN
$516M 0.04%
23,762,463
+730,289
+3% +$16.5M
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
$514M 0.04%
17,013,555
+546,789
+3% +$17.2M
MWV
508
DELISTED
MEADWESTVACO CORP
MWV
$513M 0.04%
12,533,213
+319,653
+3% +$13.7M
WRI
509
DELISTED
Weingarten Realty Investors
WRI
$507M 0.04%
16,104,256
+54,564
+0.3% +$1.82M
RSG icon
510
Republic Services
RSG
$64.8B
$505M 0.04%
12,937,634
-479,126
-4% -$18.4M
HAR
511
DELISTED
Harman International Industries
HAR
$504M 0.04%
5,137,053
+56,122
+1% +$6.26M
POM
512
DELISTED
PEPCO HOLDINGS, INC.
POM
$503M 0.04%
18,794,112
+386,752
+2% +$10.5M
DISH
513
DELISTED
DISH Network Corp.
DISH
$501M 0.04%
7,756,855
+171,022
+2% +$11M
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$501M 0.04%
12,831,574
+112,823
+0.9% +$4.7M
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$500M 0.04%
22,114,236
-558,912
-2% -$12.3M
LHO
516
DELISTED
LaSalle Hotel Properties
LHO
$499M 0.04%
14,574,740
+57,711
+0.4% +$2.06M
SNA icon
517
Snap-on
SNA
$21.2B
$497M 0.04%
4,104,674
+60,378
+1% +$7.42M
SCG
518
DELISTED
Scana
SCG
$496M 0.04%
10,006,905
+288,753
+3% +$14.8M
MKL icon
519
Markel Group
MKL
$23.3B
$495M 0.04%
778,897
+26,811
+4% +$17.3M
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$495M 0.04%
6,340,229
+7,635
+0.1% +$615K
TRN icon
521
Trinity Industries
TRN
$2.49B
$493M 0.04%
14,661,034
+376,829
+3% +$12.5M
MGM icon
522
MGM Resorts International
MGM
$11.4B
$493M 0.04%
21,631,179
+634,988
+3% +$15.8M
DRI icon
523
Darden Restaurants
DRI
$23.3B
$492M 0.04%
10,701,167
+289,057
+3% +$12.2M
VRSN icon
524
VeriSign
VRSN
$26.2B
$488M 0.04%
8,856,447
-303,566
-3% -$16.4M
WIN
525
DELISTED
Windstream Holdings Inc
WIN
$486M 0.04%
5,755,417
+165,639
+3% +$14.2M
19 20
21
22 23

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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.