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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
J icon
551
Jacobs Solutions
J
$15.9B
$448M 0.04%
11,105,352
+331,670
+3% +$14.5M
UGI icon
552
UGI
UGI
$7.74B
$447M 0.03%
13,099,442
+1,020,573
+8% +$34.7M
ADT
553
DELISTED
ADT Corp
ADT
$445M 0.03%
12,558,420
+100,923
+0.8% +$3.58M
BBD icon
554
Banco Bradesco
BBD
$39.3B
$445M 0.03%
79,640,548
+543,845
+0.7% +$3.4M
WDAY icon
555
Workday
WDAY
$39.6B
$442M 0.03%
5,354,266
+630,056
+13% +$53.8M
GT icon
556
Goodyear
GT
$2B
$441M 0.03%
19,518,004
+1,331,408
+7% +$34.2M
MDVN
557
DELISTED
MEDIVATION, INC.
MDVN
$439M 0.03%
8,885,752
+101,104
+1% +$4.3M
RMD icon
558
ResMed
RMD
$30.6B
$437M 0.03%
8,877,417
-79,605
-0.9% -$4.05M
WAB icon
559
Wabtec
WAB
$49.1B
$434M 0.03%
5,354,635
+108,625
+2% +$8.96M
TW
560
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$433M 0.03%
4,348,283
+43,624
+1% +$4.6M
ST icon
561
Sensata Technologies
ST
$6.74B
$432M 0.03%
9,698,510
+1,043,144
+12% +$49.5M
SKT icon
562
Tanger
SKT
$4.67B
$431M 0.03%
13,159,870
+69,325
+0.5% +$2.4M
LKQ icon
563
LKQ Corp
LKQ
$5.68B
$430M 0.03%
16,172,877
+257,705
+2% +$6.93M
NE
564
DELISTED
Noble Corporation
NE
$428M 0.03%
19,265,922
-2,650,212
-12% -$71.4M
IT icon
565
Gartner
IT
$10.1B
$427M 0.03%
5,807,334
+64,941
+1% +$4.72M
WBD icon
566
Warner Bros
WBD
$65.9B
$426M 0.03%
11,281,677
-11,908,597
-51% -$496M
INCY icon
567
Incyte
INCY
$24.2B
$426M 0.03%
8,687,985
+282,845
+3% +$14.2M
AJG icon
568
Arthur J. Gallagher & Co
AJG
$64.1B
$425M 0.03%
9,378,237
+257,471
+3% +$11.8M
OCR
569
DELISTED
OMNICARE INC
OCR
$425M 0.03%
6,825,619
+105,710
+2% +$6.72M
NOW icon
570
ServiceNow
NOW
$115B
$424M 0.03%
36,106,605
+2,212,475
+7% +$26.1M
OII icon
571
Oceaneering
OII
$4.86B
$424M 0.03%
6,510,702
-17,029
-0.3% -$1.18M
PHM icon
572
Pultegroup
PHM
$24.1B
$424M 0.03%
24,009,868
+96,453
+0.4% +$1.82M
VTI icon
573
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$423M 0.03%
4,178,495
+208,882
+5% +$21.4M
AGNC icon
574
AGNC Investment
AGNC
$12.4B
$422M 0.03%
19,877,248
+395,967
+2% +$9.13M
CPB icon
575
Campbell Soup
CPB
$6.55B
$420M 0.03%
9,830,669
+396,194
+4% +$17.3M
21 22
23
24 25

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Comerica Bank
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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.