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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
TDS icon
1076
Telephone and Data Systems
TDS
$4.12B
$159M 0.01%
6,636,629
+37,296
+0.6% +$946K
NUS icon
1077
Nu Skin
NUS
$261M
$159M 0.01%
3,529,575
+24,816
+0.7% +$1.32M
SFM icon
1078
Sprouts Farmers Market
SFM
$8.1B
$159M 0.01%
5,452,438
+589,296
+12% +$18.2M
HWC icon
1079
Hancock Whitney
HWC
$6.34B
$158M 0.01%
4,945,173
-132,256
-3% -$4.41M
BRFS
1080
DELISTED
BRF SA
BRFS
$158M 0.01%
6,630,228
+344,500
+5% +$8.67M
CNW
1081
DELISTED
CON-WAY INC.
CNW
$157M 0.01%
3,314,802
+61,652
+2% +$3.11M
UMBF icon
1082
UMB Financial
UMBF
$11.3B
$156M 0.01%
2,868,767
+33,746
+1% +$1.95M
WCG
1083
DELISTED
Wellcare Health Plans, Inc.
WCG
$156M 0.01%
2,593,094
+33,405
+1% +$2.21M
MSCC
1084
DELISTED
Microsemi Corp
MSCC
$156M 0.01%
6,144,091
+43,686
+0.7% +$1.12M
FSL
1085
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$156M 0.01%
7,987,822
+170,376
+2% +$3.64M
BRS
1086
DELISTED
Bristow Group, Inc.
BRS
$156M 0.01%
2,318,928
+23,879
+1% +$1.73M
VSAT icon
1087
Viasat
VSAT
$11.9B
$156M 0.01%
2,823,536
+22,446
+0.8% +$1.28M
SIX
1088
DELISTED
Six Flags Entertainment Corp.
SIX
$155M 0.01%
4,512,797
-52,254
-1% -$1.96M
CHT icon
1089
Chunghwa Telecom
CHT
$32.6B
$155M 0.01%
5,173,794
+226,810
+5% +$7M
KS
1090
DELISTED
KapStone Paper and Pack Corp.
KS
$155M 0.01%
5,537,237
+58,183
+1% +$1.77M
CIB icon
1091
Grupo Cibest SA
CIB
$21.3B
$154M 0.01%
2,720,469
+56,394
+2% +$3.46M
STAG icon
1092
STAG Industrial
STAG
$7.32B
$154M 0.01%
7,447,295
+812,419
+12% +$18.7M
WBS icon
1093
Webster Financial
WBS
$12.7B
$154M 0.01%
5,286,209
+47,629
+0.9% +$1.42M
CVA
1094
DELISTED
Covanta Holding Corporation
CVA
$154M 0.01%
7,246,047
+501,858
+7% +$10.5M
SWX icon
1095
Southwest Gas
SWX
$6.46B
$153M 0.01%
3,155,813
-219,680
-7% -$11.2M
NPSP
1096
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$153M 0.01%
5,895,377
+20,662
+0.4% +$593K
HDB icon
1097
HDFC Bank
HDB
$122B
$153M 0.01%
13,150,104
-1,457,200
-10% -$17.7M
MDSO
1098
DELISTED
Medidata Solutions, Inc.
MDSO
$153M 0.01%
3,452,527
+29,498
+0.9% +$1.31M
POOL icon
1099
Pool Corp
POOL
$7.31B
$153M 0.01%
2,832,970
-34,936
-1% -$1.95M
SXT icon
1100
Sensient Technologies
SXT
$5.43B
$153M 0.01%
2,916,154
-19,999
-0.7% -$1.09M
42 43
44
45 46

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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.