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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
SIRI icon
676
SiriusXM
SIRI
$10.3B
$346M 0.03%
9,911,635
-366,676
-4% -$12.8M
INGR icon
677
Ingredion
INGR
$6.3B
$344M 0.03%
4,543,301
+114,680
+3% +$8.91M
BDN
678
Brandywine Realty Trust
BDN
$536M
$344M 0.03%
24,428,128
+2,728,186
+13% +$42.3M
IDXX icon
679
Idexx Laboratories
IDXX
$44.7B
$343M 0.03%
5,825,216
+3,814
+0.1% +$241K
R icon
680
Ryder
R
$9.96B
$342M 0.03%
3,803,743
+50,965
+1% +$4.57M
SIVB
681
DELISTED
SVB Financial Group
SIVB
$341M 0.03%
3,038,325
+35,383
+1% +$3.93M
MAN icon
682
ManpowerGroup
MAN
$2.5B
$340M 0.03%
4,854,392
+121,417
+3% +$9.49M
CSL icon
683
Carlisle Companies
CSL
$14.7B
$340M 0.03%
4,228,410
+57,162
+1% +$4.75M
DCT
684
DELISTED
DCT Industrial Trust Inc.
DCT
$338M 0.03%
11,266,549
+165,529
+1% +$5.23M
HOLX
685
DELISTED
Hologic
HOLX
$337M 0.03%
13,870,936
-9,404
-0.1% -$237K
PBCT
686
DELISTED
People's United Financial Inc
PBCT
$337M 0.03%
23,298,879
+1,491,086
+7% +$22.1M
OI icon
687
O-I Glass
OI
$1.13B
$337M 0.03%
12,936,200
+136,797
+1% +$4.29M
HHH icon
688
Howard Hughes
HHH
$3.86B
$336M 0.03%
2,352,825
+81,569
+4% +$11.9M
WRB icon
689
W.R. Berkley
WRB
$26.6B
$336M 0.03%
23,732,565
+588,459
+3% +$8.17M
MD icon
690
Pediatrix Medical
MD
$2.19B
$335M 0.03%
6,105,303
+87,546
+1% +$4.97M
CAR icon
691
Avis
CAR
$4.9B
$334M 0.03%
6,093,163
+53,013
+0.9% +$3.31M
CNC icon
692
Centene
CNC
$31.2B
$333M 0.03%
16,124,868
+394,084
+3% +$7.6M
VYX icon
693
NCR Voyix
VYX
$1.19B
$333M 0.03%
16,238,306
+247,074
+2% +$5.01M
FWONK icon
694
Liberty Media Series C
FWONK
$24.4B
$332M 0.03%
+13,207,176
New +$338M
RGA icon
695
Reinsurance Group of America
RGA
$15.5B
$331M 0.03%
4,128,290
+286,490
+7% +$23.3M
HUN icon
696
Huntsman Corp
HUN
$1.76B
$330M 0.03%
12,711,500
+699,716
+6% +$19.1M
PEB icon
697
Pebblebrook Hotel Trust
PEB
$2.15B
$330M 0.03%
8,838,062
+164,315
+2% +$6.2M
JLL icon
698
Jones Lang LaSalle
JLL
$16.7B
$330M 0.03%
2,608,435
+59,606
+2% +$7.76M
SBNY
699
DELISTED
Signature Bank
SBNY
$329M 0.03%
2,938,815
+182,989
+7% +$21.5M
MRVL icon
700
Marvell Technology
MRVL
$174B
$329M 0.03%
24,419,240
+561,604
+2% +$7.73M
26 27
28
29 30

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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.