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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
FLG
601
Flagstar Bank National Association
FLG
$5.93B
$396M 0.03%
8,322,909
+163,859
+2% +$7.82M
PPS
602
DELISTED
Post Properties
PPS
$395M 0.03%
7,694,175
+64,314
+0.8% +$3.48M
CTRX
603
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$395M 0.03%
9,371,211
+222,809
+2% +$10.1M
LEA icon
604
Lear
LEA
$6.54B
$393M 0.03%
4,552,143
+86,873
+2% +$8.39M
BEE
605
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$392M 0.03%
33,649,811
+206,343
+0.6% +$2.43M
WTW icon
606
Willis Towers Watson
WTW
$31.2B
$391M 0.03%
3,563,313
+73,036
+2% +$8.12M
AVY icon
607
Avery Dennison
AVY
$13B
$391M 0.03%
8,747,690
+87,831
+1% +$4.27M
AVP
608
DELISTED
Avon Products, Inc.
AVP
$390M 0.03%
30,935,312
+789,763
+3% +$10.8M
PKG icon
609
Packaging Corp of America
PKG
$21.9B
$390M 0.03%
6,106,808
-233,258
-4% -$15.7M
WWAV
610
DELISTED
The WhiteWave Foods Company
WWAV
$390M 0.03%
10,725,615
+48,009
+0.4% +$1.6M
ALK icon
611
Alaska Air
ALK
$5.29B
$389M 0.03%
8,936,591
+5,213
+0.1% +$242K
FBIN icon
612
Fortune Brands Innovations
FBIN
$5.88B
$389M 0.03%
11,070,952
-277,756
-2% -$9.71M
ALLY icon
613
Ally Financial
ALLY
$13.2B
$389M 0.03%
16,804,928
+4,664,616
+38% +$111M
TEG
614
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$389M 0.03%
5,998,993
+119,982
+2% +$8.08M
GME icon
615
GameStop
GME
$9.75B
$388M 0.03%
37,685,308
+230,872
+0.6% +$2.45M
Y
616
DELISTED
Alleghany Corp
Y
$388M 0.03%
928,029
+9,931
+1% +$4.24M
AMH icon
617
American Homes 4 Rent
AMH
$12B
$386M 0.03%
22,869,575
+3,577,157
+19% +$63.9M
DNR
618
DELISTED
Denbury Resources, Inc.
DNR
$385M 0.03%
25,631,838
+40,543
+0.2% +$680K
JOY
619
DELISTED
Joy Global Inc
JOY
$385M 0.03%
7,057,970
+117,753
+2% +$7.15M
GRA
620
DELISTED
W.R. Grace & Co.
GRA
$384M 0.03%
4,225,669
+9,143
+0.2% +$876K
SHO icon
621
Sunstone Hotel Investors
SHO
$2.19B
$384M 0.03%
27,752,249
+428,389
+2% +$6.22M
HR icon
622
Healthcare Realty
HR
$7.28B
$382M 0.03%
16,455,807
+435,997
+3% +$10.6M
UTHR icon
623
United Therapeutics
UTHR
$25.8B
$381M 0.03%
2,964,066
+135,013
+5% +$13.9M
LNT icon
624
Alliant Energy
LNT
$18.3B
$381M 0.03%
13,753,138
+240,614
+2% +$6.94M
VOO icon
625
Vanguard S&P 500 ETF
VOO
$979B
$381M 0.03%
2,107,985
+52,482
+3% +$9.51M
23 24
25
26 27

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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.