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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
DKS icon
801
Dick's Sporting Goods
DKS
$18B
$261M 0.02%
5,946,820
+11,692
+0.2% +$521K
EGP icon
802
EastGroup Properties
EGP
$11.2B
$260M 0.02%
4,290,505
+100,409
+2% +$6.38M
DFT
803
DELISTED
DuPont Fabros Technology Inc.
DFT
$260M 0.02%
9,604,173
+403,928
+4% +$11.2M
GXP
804
DELISTED
Great Plains Energy Incorporated
GXP
$260M 0.02%
10,739,142
-407,182
-4% -$10.3M
LBTYK icon
805
Liberty Global Class C
LBTYK
$3.63B
$259M 0.02%
7,813,032
-160,881
-2% -$5.42M
BRX icon
806
Brixmor Property Group
BRX
$9.68B
$259M 0.02%
11,626,647
+1,361,391
+13% +$31.7M
GPK icon
807
Graphic Packaging
GPK
$3.36B
$258M 0.02%
20,784,919
-1,108,354
-5% -$13.6M
VVC
808
DELISTED
Vectren Corporation
VVC
$258M 0.02%
6,465,081
+223,179
+4% +$8.95M
RIG icon
809
Transocean
RIG
$5.7B
$258M 0.02%
8,062,059
+117,412
+1% +$4.59M
ARRS
810
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$257M 0.02%
9,067,450
+1,240,810
+16% +$38.8M
TFX icon
811
Teleflex
TFX
$6.18B
$257M 0.02%
2,443,869
+36,410
+2% +$3.91M
PDCO
812
DELISTED
Patterson Companies, Inc.
PDCO
$255M 0.02%
6,157,020
+238,605
+4% +$9.53M
TTC icon
813
Toro Company
TTC
$9.06B
$254M 0.02%
8,574,496
+95,188
+1% +$2.9M
ATR icon
814
AptarGroup
ATR
$8.73B
$254M 0.02%
4,182,335
-79,065
-2% -$5.03M
RFMD
815
DELISTED
RF MICRO DEVICES INC
RFMD
$252M 0.02%
21,816,874
+3,177,616
+17% +$35.8M
PNRA
816
DELISTED
Panera Bread Co
PNRA
$251M 0.02%
1,543,569
-16,278
-1% -$2.46M
CYT
817
DELISTED
CYTEC INDS INC
CYT
$251M 0.02%
5,303,037
+114,421
+2% +$5.87M
KRG icon
818
Kite Realty
KRG
$5.69B
$251M 0.02%
10,335,404
+6,759,180
+189% +$171M
SCI icon
819
Service Corp International
SCI
$11.7B
$248M 0.02%
11,747,485
+51,920
+0.4% +$1.11M
SON icon
820
Sonoco
SON
$5.58B
$248M 0.02%
6,319,090
+115,394
+2% +$4.71M
LULU icon
821
lululemon athletica
LULU
$14B
$248M 0.02%
5,902,623
+98,452
+2% +$3.96M
EVHC
822
DELISTED
Envision Healthcare Holdings Inc
EVHC
$247M 0.02%
2,382,133
+913,262
+62% +$96.9M
FR icon
823
First Industrial Realty Trust
FR
$8.69B
$247M 0.02%
14,578,135
+246,814
+2% +$4.5M
IM
824
DELISTED
Ingram Micro
IM
$246M 0.02%
9,543,673
+155,347
+2% +$4.41M
BRSL
825
Brightstar Lottery PLC
BRSL
$1.86B
$246M 0.02%
14,578,460
+258,693
+2% +$4.3M
31 32
33
34 35

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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.