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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
SUNE
751
DELISTED
SUNEDISON, INC COM
SUNE
$292M 0.02%
15,469,372
+781,685
+5% +$16.8M
ODFL icon
752
Old Dominion Freight Line
ODFL
$44B
$292M 0.02%
12,401,922
-4,359
-0% -$96K
WPX
753
DELISTED
WPX Energy, Inc.
WPX
$292M 0.02%
12,133,871
+215,767
+2% +$5.11M
MPT
754
Medical Properties Trust
MPT
$2.75B
$292M 0.02%
23,783,154
+82,856
+0.3% +$1.1M
EV
755
DELISTED
Eaton Vance Corp.
EV
$291M 0.02%
7,713,713
+33,722
+0.4% +$1.27M
WOLF icon
756
Wolfspeed
WOLF
$1.27B
$291M 0.02%
7,105,719
+50,260
+0.7% +$2.32M
WTRG icon
757
Essential Utilities
WTRG
$11B
$290M 0.02%
12,335,396
+143,493
+1% +$3.5M
CSGP icon
758
CoStar Group
CSGP
$12.2B
$290M 0.02%
18,628,090
+166,040
+0.9% +$2.47M
CFR icon
759
Cullen/Frost Bankers
CFR
$10.5B
$289M 0.02%
3,780,571
+137,601
+4% +$10.8M
LXP icon
760
LXP Industrial Trust
LXP
$3.56B
$288M 0.02%
5,890,787
+52,679
+0.9% +$2.86M
BRCD
761
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$288M 0.02%
26,458,429
-152,770
-0.6% -$1.49M
NDSN icon
762
Nordson
NDSN
$16.9B
$287M 0.02%
3,776,112
-17,784
-0.5% -$1.39M
NVR icon
763
NVR
NVR
$16.6B
$287M 0.02%
253,941
+1,705
+0.7% +$1.95M
VALE.P
764
DELISTED
Vale S A
VALE.P
$287M 0.02%
29,535,073
+885,420
+3% +$10.5M
EWBC icon
765
East-West Bancorp
EWBC
$18.1B
$287M 0.02%
8,429,850
-132,473
-2% -$4.59M
IQV icon
766
IQVIA
IQV
$38.4B
$286M 0.02%
5,125,090
+406,921
+9% +$22.7M
MSM icon
767
MSC Industrial Direct
MSM
$6.98B
$286M 0.02%
3,343,345
+43,707
+1% +$3.89M
ATI icon
768
ATI
ATI
$26.4B
$283M 0.02%
7,617,551
+149,519
+2% +$6.29M
ITT icon
769
ITT
ITT
$17.7B
$282M 0.02%
6,284,638
+19,813
+0.3% +$942K
VC icon
770
Visteon
VC
$2.82B
$282M 0.02%
2,901,025
-58,486
-2% -$5.85M
IONS icon
771
Ionis Pharmaceuticals
IONS
$9.06B
$282M 0.02%
7,257,516
-12,028
-0.2% -$426K
AOS icon
772
A.O. Smith
AOS
$8.25B
$280M 0.02%
11,847,766
-25,692
-0.2% -$624K
ALNY icon
773
Alnylam Pharmaceuticals
ALNY
$29.5B
$280M 0.02%
3,583,300
+306,374
+9% +$19.8M
DDD icon
774
3D Systems Corp
DDD
$462M
$280M 0.02%
6,031,598
+150,260
+3% +$7.84M
GPOR
775
DELISTED
Gulfport Energy Corp.
GPOR
$279M 0.02%
5,228,014
+21,499
+0.4% +$1.23M
29 30
31
32 33

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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.