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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
NDAQ icon
651
Nasdaq
NDAQ
$52.7B
$358M 0.03%
25,335,135
+554,400
+2% +$7.78M
SEIC icon
652
SEI Investments
SEIC
$12.4B
$358M 0.03%
9,906,708
+10,701
+0.1% +$381K
HII icon
653
Huntington Ingalls Industries
HII
$12.9B
$358M 0.03%
3,437,410
+24,265
+0.7% +$2.39M
PBYI icon
654
Puma Biotechnology
PBYI
$404M
$358M 0.03%
1,501,216
+9,043
+0.6% +$1.86M
IEX icon
655
IDEX
IEX
$17B
$358M 0.03%
4,945,440
-8,358
-0.2% -$645K
ABEV icon
656
Ambev
ABEV
$48.1B
$358M 0.03%
54,589,799
+2,156,178
+4% +$15.2M
RVTY icon
657
Revvity
RVTY
$12.6B
$357M 0.03%
8,190,599
+136,062
+2% +$6.2M
CNQR
658
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$356M 0.03%
2,807,327
+7,030
+0.3% +$713K
FNF icon
659
Fidelity National Financial
FNF
$13.9B
$355M 0.03%
18,457,621
-3,093,594
-14% -$59.8M
MDU icon
660
MDU Resources
MDU
$4.17B
$354M 0.03%
33,492,609
+189,776
+0.6% +$2.26M
FSLR icon
661
First Solar
FSLR
$22.7B
$354M 0.03%
5,380,405
+186,271
+4% +$12.6M
CUBE icon
662
CubeSmart
CUBE
$9.39B
$354M 0.03%
19,690,683
+756,381
+4% +$14M
EGN
663
DELISTED
Energen
EGN
$354M 0.03%
4,899,833
+113,467
+2% +$9.08M
CBI
664
DELISTED
Chicago Bridge & Iron Nv
CBI
$353M 0.03%
6,103,197
+77,605
+1% +$4.89M
LEG icon
665
Leggett & Platt
LEG
$1.34B
$353M 0.03%
10,107,781
-16,717
-0.2% -$573K
CYH icon
666
Community Health Systems
CYH
$393M
$353M 0.03%
7,786,000
+116,198
+2% +$4.83M
AIZ icon
667
Assurant
AIZ
$13.8B
$352M 0.03%
5,478,563
+103,807
+2% +$6.79M
BKD icon
668
Brookdale Senior Living
BKD
$3.49B
$350M 0.03%
10,871,467
+3,702,707
+52% +$126M
AVT icon
669
Avnet
AVT
$7.29B
$350M 0.03%
8,437,775
+177,964
+2% +$7.75M
AXS icon
670
AXIS Capital
AXS
$7.68B
$350M 0.03%
7,398,373
+225,235
+3% +$10.4M
ITC
671
DELISTED
ITC HOLDINGS CORP
ITC
$348M 0.03%
9,771,567
-68,062
-0.7% -$2.47M
WCN
672
Waste Connections
WCN
$42.2B
$348M 0.03%
10,745,232
+60,652
+0.6% +$1.97M
CUZ icon
673
Cousins Properties
CUZ
$5.19B
$347M 0.03%
10,290,528
+1,388,922
+16% +$49.4M
JKHY icon
674
Jack Henry & Associates
JKHY
$10.9B
$347M 0.03%
6,225,766
-104,289
-2% -$6.07M
DRH icon
675
Diamondrock Hospitality Co
DRH
$2.71B
$346M 0.03%
27,284,119
+515,606
+2% +$6.68M
25 26
27
28 29

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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.