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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
RPAI
526
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$484M 0.04%
33,062,882
+790,262
+2% +$12.2M
TGNA
527
DELISTED
TEGNA Inc
TGNA
$484M 0.04%
31,160,729
+415,768
+1% +$7.12M
DEI icon
528
Douglas Emmett
DEI
$1.98B
$483M 0.04%
18,800,999
+168,051
+0.9% +$4.73M
DHI icon
529
D.R. Horton
DHI
$40B
$482M 0.04%
23,491,307
+3,169,504
+16% +$69.8M
HIW icon
530
Highwoods Properties
HIW
$3.65B
$479M 0.04%
12,314,543
+99,516
+0.8% +$4.15M
ASH icon
531
Ashland
ASH
$3.33B
$476M 0.04%
9,349,802
+212,362
+2% +$11.1M
RHI icon
532
Robert Half
RHI
$3.87B
$475M 0.04%
9,695,124
+209,653
+2% +$10.4M
TDC icon
533
Teradata
TDC
$2.92B
$475M 0.04%
11,327,279
+91,553
+0.8% +$3.94M
FL
534
DELISTED
Foot Locker
FL
$475M 0.04%
8,530,890
+98,051
+1% +$5.16M
PBI icon
535
Pitney Bowes
PBI
$2.4B
$475M 0.04%
18,993,698
+1,155,883
+6% +$30.9M
ELS icon
536
Equity Lifestyle Properties
ELS
$12.6B
$472M 0.04%
22,284,648
+192,498
+0.9% +$4.27M
GRMN
537
Garmin
GRMN
$56.7B
$472M 0.04%
9,076,361
+219,635
+2% +$12.2M
LEN icon
538
Lennar Class A
LEN
$19.8B
$471M 0.04%
12,751,355
+345,635
+3% +$12.8M
IHS
539
DELISTED
IHS INC CL-A COM STK
IHS
$470M 0.04%
3,756,134
+122,313
+3% +$16.6M
XRAY icon
540
Dentsply Sirona
XRAY
$2.68B
$470M 0.04%
10,308,512
-468,545
-4% -$22M
TRMB icon
541
Trimble
TRMB
$13.2B
$469M 0.04%
15,365,160
+297,652
+2% +$9.67M
XYL icon
542
Xylem
XYL
$27.3B
$462M 0.04%
13,006,563
+226,484
+2% +$8.42M
HME
543
DELISTED
HOME PROPERTIES, INC
HME
$460M 0.04%
7,901,539
+34,925
+0.4% +$2.21M
CA
544
DELISTED
CA, Inc.
CA
$460M 0.04%
16,468,060
+346,095
+2% +$9.88M
GNW icon
545
Genworth Financial
GNW
$3.76B
$460M 0.04%
35,098,734
+641,492
+2% +$9.28M
PNW icon
546
Pinnacle West Capital
PNW
$12.2B
$459M 0.04%
8,401,792
+238,720
+3% +$13.3M
COO icon
547
Cooper Companies
COO
$14.1B
$459M 0.04%
11,784,252
+53,384
+0.5% +$2.1M
OGE icon
548
OGE Energy
OGE
$9.78B
$457M 0.04%
12,313,156
+70,735
+0.6% +$2.6M
MTD icon
549
Mettler-Toledo International
MTD
$28.6B
$456M 0.04%
1,781,093
+35,240
+2% +$9.24M
EPC icon
550
Edgewell Personal Care
EPC
$1.25B
$456M 0.04%
4,991,281
+126,081
+3% +$11.3M
20 21
22
23 24

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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.