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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
WSM icon
701
Williams-Sonoma
WSM
$27.9B
$329M 0.03%
9,882,184
-153,868
-2% -$5.33M
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$327M 0.03%
10,446,822
+237,060
+2% +$7.96M
SPLK
703
DELISTED
Splunk Inc
SPLK
$327M 0.03%
5,913,616
+425,357
+8% +$21.2M
HCBK
704
DELISTED
HUDSON CITY BANCORP INC
HCBK
$327M 0.03%
33,647,998
+863,824
+3% +$8.49M
ALLE icon
705
Allegion
ALLE
$13.7B
$326M 0.03%
6,840,122
+254,870
+4% +$13.4M
ARW icon
706
Arrow Electronics
ARW
$11.1B
$324M 0.03%
5,855,954
+104,842
+2% +$6.32M
BMS
707
DELISTED
Bemis
BMS
$323M 0.03%
8,502,990
+452,191
+6% +$18M
HR
708
DELISTED
Healthcare Realty Trust Incorporated
HR
$322M 0.03%
13,598,945
+132,124
+1% +$3.27M
STLD icon
709
Steel Dynamics
STLD
$36.9B
$322M 0.03%
14,234,376
+1,566,861
+12% +$34.3M
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
$321M 0.03%
9,624,509
+431,879
+5% +$14M
ROC
711
DELISTED
ROCKWOOD HLDGS INC
ROC
$321M 0.03%
4,197,369
-6,480
-0.2% -$518K
TRGP icon
712
Targa Resources
TRGP
$56.9B
$320M 0.03%
2,353,500
-35,167
-1% -$4.83M
SAVE
713
DELISTED
Spirit Airlines, Inc.
SAVE
$320M 0.02%
4,627,333
+3,271
+0.1% +$224K
ALB icon
714
Albemarle
ALB
$14B
$319M 0.02%
5,410,591
+19,782
+0.4% +$1.29M
FDS icon
715
Factset
FDS
$9.61B
$318M 0.02%
2,616,977
+25,828
+1% +$3.19M
MSCI icon
716
MSCI
MSCI
$41.7B
$317M 0.02%
6,752,336
+130,755
+2% +$6.05M
PL
717
DELISTED
PROTECTIVE LIFE CORP
PL
$316M 0.02%
4,557,707
+78,812
+2% +$5.47M
HCC
718
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$316M 0.02%
6,547,716
+96,342
+1% +$4.69M
RHP icon
719
Ryman Hospitality Properties
RHP
$8.34B
$316M 0.02%
6,672,946
+125,937
+2% +$6.12M
WBC
720
DELISTED
WABCO HOLDINGS INC.
WBC
$315M 0.02%
3,468,772
-73,976
-2% -$7.46M
SPN
721
DELISTED
Superior Energy Services, Inc.
SPN
$315M 0.02%
959,035
-1,077
-0.1% -$373K
VEA icon
722
Vanguard FTSE Developed Markets ETF
VEA
$230B
$315M 0.02%
7,917,822
+122,237
+2% +$5.09M
RNR icon
723
RenaissanceRe
RNR
$13.3B
$314M 0.02%
3,141,430
+61,086
+2% +$6.27M
HOUS
724
DELISTED
Anywhere Real Estate
HOUS
$313M 0.02%
8,421,260
-217,053
-3% -$8.49M
DNB
725
DELISTED
Dun & Bradstreet
DNB
$313M 0.02%
2,665,787
-3,765
-0.1% -$431K
27 28
29
30 31

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CWM
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VRS
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FAF
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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.