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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
STWD icon
776
Starwood Property Trust
STWD
$5.92B
$279M 0.02%
12,686,322
+252,649
+2% +$5.92M
PTEN icon
777
Patterson-UTI
PTEN
$3.9B
$278M 0.02%
8,559,853
+183,966
+2% +$6.25M
AN icon
778
AutoNation
AN
$7.21B
$278M 0.02%
5,532,087
+694,229
+14% +$38M
RGLD icon
779
Royal Gold
RGLD
$17.1B
$278M 0.02%
4,280,403
+21,171
+0.5% +$1.58M
DNKN
780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$277M 0.02%
6,185,953
-47,309
-0.8% -$2.11M
WP
781
DELISTED
Worldpay, Inc.
WP
$275M 0.02%
8,902,566
-8,300
-0.1% -$269K
CBOE icon
782
Cboe Global Markets
CBOE
$31.2B
$274M 0.02%
5,124,337
-22,574
-0.4% -$1.15M
CIE
783
DELISTED
Cobalt International Energy, Inc
CIE
$274M 0.02%
1,342,357
+160,689
+14% +$37.3M
GRT
784
DELISTED
GLIMCHER REALTY TRUST
GRT
$272M 0.02%
20,101,231
+262,599
+1% +$3.01M
ALSN icon
785
Allison Transmission
ALSN
$9.65B
$272M 0.02%
9,535,918
+206,088
+2% +$6.26M
PTC icon
786
PTC
PTC
$16.2B
$272M 0.02%
7,358,520
-6,917
-0.1% -$264K
JBL icon
787
Jabil
JBL
$33.4B
$270M 0.02%
13,402,545
+414,777
+3% +$8.67M
P
788
DELISTED
Pandora Media Inc
P
$269M 0.02%
11,146,990
+175,441
+2% +$4.65M
HLT icon
789
Hilton Worldwide
HLT
$70.7B
$269M 0.02%
3,642,687
+1,080,992
+42% +$80.3M
URBN icon
790
Urban Outfitters
URBN
$6.65B
$269M 0.02%
7,324,202
+137,031
+2% +$5.04M
PBR icon
791
Petrobras
PBR
$123B
$268M 0.02%
18,897,601
+463,465
+3% +$7.76M
PRXL
792
DELISTED
Parexel International Corp
PRXL
$267M 0.02%
4,239,273
+56,466
+1% +$3.22M
AZPN
793
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$267M 0.02%
7,086,660
+43,001
+0.6% +$1.62M
NEU icon
794
NewMarket
NEU
$7.86B
$267M 0.02%
700,260
+13,407
+2% +$5.32M
WDR
795
DELISTED
Waddell & Reed Financial, Inc.
WDR
$266M 0.02%
5,154,158
-89,097
-2% -$4.96M
ENOV icon
796
Enovis
ENOV
$1.81B
$266M 0.02%
2,715,648
+71,260
+3% +$8M
SIRO
797
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$266M 0.02%
3,471,667
+20,353
+0.6% +$1.64M
WLK icon
798
Westlake Corp
WLK
$8.95B
$266M 0.02%
3,068,026
+37,926
+1% +$3.43M
WEX icon
799
WEX
WEX
$6.38B
$265M 0.02%
2,400,603
-1,614
-0.1% -$177K
BRO icon
800
Brown & Brown
BRO
$24B
$264M 0.02%
16,398,264
+161,866
+1% +$2.56M
30 31
32
33 34

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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.