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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
CLB icon
576
Core Laboratories
CLB
$488M
$418M 0.03%
2,857,586
-7,992
-0.3% -$1.23M
IRM icon
577
Iron Mountain
IRM
$36.4B
$418M 0.03%
12,808,748
-572,222
-4% -$18.6M
PBR.A icon
578
Petrobras Class A
PBR.A
$111B
$417M 0.03%
27,995,597
+366,717
+1% +$6.52M
JAH
579
DELISTED
JARDEN CORPORATION
JAH
$415M 0.03%
10,353,213
+59,107
+0.6% +$2.31M
THC icon
580
Tenet Healthcare
THC
$20.5B
$415M 0.03%
6,984,774
+143,890
+2% +$8.03M
ULTA icon
581
Ulta Beauty
ULTA
$22B
$414M 0.03%
3,503,856
+51,900
+2% +$5.16M
PCYC
582
DELISTED
PHARMACYCLICS INC
PCYC
$413M 0.03%
3,520,116
+46,553
+1% +$5.31M
ZION icon
583
Zions Bancorporation
ZION
$10.2B
$413M 0.03%
14,217,301
+1,524,685
+12% +$44.3M
RPM icon
584
RPM International
RPM
$13.7B
$413M 0.03%
9,013,562
+180,146
+2% +$8.26M
VAL
585
DELISTED
Valspar
VAL
$412M 0.03%
5,220,738
-148,299
-3% -$11.6M
RKT
586
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$412M 0.03%
8,656,825
+88,545
+1% +$4.39M
EPR icon
587
EPR Properties
EPR
$4.76B
$412M 0.03%
8,125,754
+541,916
+7% +$30M
LAZ icon
588
Lazard
LAZ
$4.13B
$412M 0.03%
8,120,502
+204,599
+3% +$10.7M
ANSS
589
DELISTED
Ansys
ANSS
$411M 0.03%
5,435,854
+75,611
+1% +$5.93M
JBHT icon
590
JB Hunt Transport Services
JBHT
$25.5B
$409M 0.03%
5,525,556
+108,704
+2% +$8.24M
NFX
591
DELISTED
Newfield Exploration
NFX
$409M 0.03%
11,034,265
+367,635
+3% +$15.3M
GEO icon
592
The GEO Group
GEO
$4.13B
$408M 0.03%
16,008,941
+339,006
+2% +$8.26M
EG icon
593
Everest Group
EG
$14.5B
$407M 0.03%
2,513,783
-28,384
-1% -$4.6M
LM
594
DELISTED
Legg Mason, Inc.
LM
$406M 0.03%
7,927,127
+18,990
+0.2% +$942K
PRE
595
DELISTED
PARTNERRE LTD
PRE
$405M 0.03%
3,689,734
+306,176
+9% +$33.6M
ACGL icon
596
Arch Capital
ACGL
$34.3B
$404M 0.03%
22,161,201
+1,069,431
+5% +$19.7M
RJF icon
597
Raymond James Financial
RJF
$33.8B
$401M 0.03%
11,216,477
+270,303
+2% +$9.46M
CBL
598
DELISTED
CBL& Associates Properties, Inc.
CBL
$400M 0.03%
22,358,541
+199,666
+0.9% +$3.77M
EQC
599
DELISTED
Equity Commonwealth
EQC
$400M 0.03%
15,540,943
+767,994
+5% +$20.5M
X
600
DELISTED
US Steel
X
$396M 0.03%
10,121,641
-1,880,625
-16% -$65.9M
22 23
24
25 26

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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.