We are live on ! Find out more
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
TSS
626
DELISTED
Total System Services, Inc.
TSS
$379M 0.03%
12,241,598
+146,491
+1% +$4.63M
ATVI
627
DELISTED
Activision Blizzard
ATVI
$377M 0.03%
18,151,120
+366,284
+2% +$8.33M
SPR
628
DELISTED
Spirit AeroSystems
SPR
$377M 0.03%
9,914,889
+699,731
+8% +$25.6M
VOYA icon
629
Voya Financial
VOYA
$9.01B
$377M 0.03%
9,644,390
+1,570,230
+19% +$59.6M
CVC
630
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$376M 0.03%
21,485,813
+199,407
+0.9% +$3.69M
LECO icon
631
Lincoln Electric
LECO
$14.2B
$376M 0.03%
5,436,650
-64,215
-1% -$4.47M
QEP
632
DELISTED
QEP RESOURCES, INC.
QEP
$376M 0.03%
12,204,337
-43,935
-0.4% -$1.47M
NFG icon
633
National Fuel Gas
NFG
$7.82B
$374M 0.03%
5,341,524
+80,927
+2% +$5.93M
DCI icon
634
Donaldson
DCI
$10.9B
$373M 0.03%
9,181,497
+164,960
+2% +$6.72M
DRC
635
DELISTED
DRESSER-RAND GROUP INC
DRC
$373M 0.03%
4,530,048
+105,650
+2% +$7.1M
ALKS icon
636
Alkermes
ALKS
$8.22B
$372M 0.03%
8,683,149
+101,413
+1% +$4.55M
GLPI icon
637
Gaming and Leisure Properties
GLPI
$12.7B
$372M 0.03%
12,042,203
+103,683
+0.9% +$3.49M
FRC
638
DELISTED
First Republic Bank
FRC
$372M 0.03%
7,530,265
+287,613
+4% +$14.1M
SM icon
639
SM Energy
SM
$7.8B
$371M 0.03%
4,759,825
+76,683
+2% +$6.26M
KEX icon
640
Kirby Corp
KEX
$7.01B
$371M 0.03%
3,143,926
+6,157
+0.2% +$733K
WPG
641
DELISTED
Washington Prime Group Inc.
WPG
$370M 0.03%
2,352,715
-17,658
-0.7% -$2.99M
TWTC
642
DELISTED
TW TELECOM INC CL A COM
TWTC
$369M 0.03%
8,860,481
+133,972
+2% +$5.45M
QVCGA
643
DELISTED
QVC Group Inc Series A
QVCGA
$369M 0.03%
314,630
+3,144
+1% +$3.72M
BR icon
644
Broadridge
BR
$17.8B
$368M 0.03%
8,838,966
+77,793
+0.9% +$3.23M
CCK icon
645
Crown Holdings
CCK
$12.8B
$367M 0.03%
8,247,772
+189,040
+2% +$9.1M
HUB.B
646
DELISTED
HUBBELL INC CL-B
HUB.B
$365M 0.03%
3,025,403
+68,879
+2% +$8.33M
SNPS icon
647
Synopsys
SNPS
$74.4B
$364M 0.03%
9,173,963
+261,132
+3% +$10.4M
PDM
648
Piedmont Realty Trust
PDM
$1.21B
$364M 0.03%
20,610,999
+115,016
+0.6% +$2.21M
PANW icon
649
Palo Alto Networks
PANW
$270B
$362M 0.03%
22,139,928
+1,091,316
+5% +$15.7M
LSI
650
DELISTED
Life Storage, Inc.
LSI
$360M 0.03%
7,257,725
+82,377
+1% +$4.23M
24 25
26
27 28

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.