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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
ATO icon
726
Atmos Energy
ATO
$28.9B
$311M 0.02%
6,521,156
+406,665
+7% +$20.3M
SUI icon
727
Sun Communities
SUI
$15.1B
$311M 0.02%
6,157,692
+729,354
+13% +$38.3M
TOL icon
728
Toll Brothers
TOL
$14.1B
$310M 0.02%
9,942,515
+63,370
+0.6% +$2.17M
CDNS icon
729
Cadence Design Systems
CDNS
$92.6B
$307M 0.02%
17,839,273
-42,046
-0.2% -$730K
PPLI
730
People Inc
PPLI
$3.13B
$307M 0.02%
26,035,403
+71,302
+0.3% +$862K
VMW
731
DELISTED
VMware, Inc
VMW
$306M 0.02%
3,262,262
+14,351
+0.4% +$1.4M
TE
732
DELISTED
TECO ENERGY INC
TE
$306M 0.02%
17,600,666
+1,668,512
+10% +$29.5M
AYI icon
733
Acuity Brands
AYI
$10B
$306M 0.02%
2,596,805
-1,432
-0.1% -$169K
CBST
734
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$304M 0.02%
4,582,595
+30,357
+0.7% +$1.99M
FLEX icon
735
Flex
FLEX
$43B
$304M 0.02%
39,080,126
+1,263,222
+3% +$10.3M
DPZ icon
736
Domino's
DPZ
$12.1B
$303M 0.02%
3,942,723
-20,502
-0.5% -$1.53M
CDP icon
737
COPT Defense Properties
CDP
$4.26B
$303M 0.02%
11,788,474
+135,719
+1% +$3.8M
CVD
738
DELISTED
COVANCE INC.
CVD
$303M 0.02%
3,849,723
+42,556
+1% +$3.62M
TMUS icon
739
T-Mobile US
TMUS
$190B
$301M 0.02%
10,417,736
+338,400
+3% +$10.4M
EXP icon
740
Eagle Materials
EXP
$6.59B
$301M 0.02%
2,953,272
+260,835
+10% +$25.3M
GWR
741
DELISTED
Genesee & Wyoming Inc.
GWR
$300M 0.02%
3,149,338
+38,317
+1% +$3.8M
HAIN icon
742
Hain Celestial
HAIN
$45.5M
$300M 0.02%
5,858,804
+45,080
+0.8% +$2.1M
MIDD icon
743
Middleby
MIDD
$6.14B
$298M 0.02%
3,386,474
+11,821
+0.4% +$979K
RAD
744
DELISTED
Rite Aid Corporation
RAD
$297M 0.02%
3,067,643
+50,146
+2% +$6.47M
ATHN
745
DELISTED
Athenahealth, Inc.
ATHN
$297M 0.02%
2,254,812
-19,518
-0.9% -$2.57M
GGG icon
746
Graco
GGG
$13B
$297M 0.02%
12,203,580
-89,592
-0.7% -$2.27M
RS icon
747
Reliance Steel & Aluminium
RS
$20.9B
$296M 0.02%
4,327,501
+114,448
+3% +$8.13M
WR
748
DELISTED
Westar Energy Inc
WR
$296M 0.02%
8,663,895
+486,225
+6% +$17.6M
FOSL icon
749
Fossil Group
FOSL
$348M
$293M 0.02%
3,125,324
-3,869
-0.1% -$390K
GPN icon
750
Global Payments
GPN
$23.6B
$293M 0.02%
8,384,510
-189,522
-2% -$6.78M
28 29
30
31 32

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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.