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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
AAPL icon
1
Apple
AAPL
$4.72T
$33B 2.57%
1,308,255,868
+15,845,808
+1% +$389M
XOM icon
2
ExxonMobil
XOM
$650B
$22.7B 1.77%
241,274,032
+4,165,107
+2% +$415M
MSFT icon
3
Microsoft
MSFT
$2.83T
$19.1B 1.49%
411,913,283
+25,164,069
+7% +$1.12B
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$17.4B 1.36%
598,533,274
+14,126,398
+2% +$408M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$17B 1.32%
159,397,210
+3,037,249
+2% +$315M
WFC icon
6
Wells Fargo
WFC
$261B
$13.6B 1.06%
261,788,310
+4,298,110
+2% +$221M
GE icon
7
GE Aerospace
GE
$362B
$13.4B 1.04%
108,916,792
+2,380,576
+2% +$297M
CVX icon
8
Chevron
CVX
$387B
$12.2B 0.95%
102,595,752
+2,156,028
+2% +$275M
PG icon
9
Procter & Gamble
PG
$342B
$11.9B 0.93%
142,416,028
+3,718,357
+3% +$305M
JPM icon
10
JPMorgan Chase
JPM
$930B
$11.8B 0.92%
195,387,636
+3,413,338
+2% +$200M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6B 0.91%
84,242,285
+2,632,255
+3% +$351M
VZ icon
12
Verizon
VZ
$183B
$10.8B 0.85%
216,838,718
+5,128,431
+2% +$255M
IBM icon
13
IBM
IBM
$194B
$10.2B 0.8%
56,242,255
+11,473
+0% +$2.09M
KO icon
14
Coca-Cola
KO
$349B
$10.1B 0.79%
237,258,704
+7,994,746
+3% +$331M
PFE icon
15
Pfizer
PFE
$143B
$9.88B 0.77%
352,044,571
+6,348,838
+2% +$178M
T icon
16
AT&T
T
$160B
$9.57B 0.75%
359,602,071
+6,657,267
+2% +$177M
INTC icon
17
Intel
INTC
$504B
$9.13B 0.71%
262,239,400
+6,000,999
+2% +$203M
MRK icon
18
Merck
MRK
$322B
$9.08B 0.71%
160,605,046
+2,743,901
+2% +$154M
BAC icon
19
Bank of America
BAC
$430B
$8.9B 0.69%
522,204,705
+10,590,549
+2% +$169M
GILD icon
20
Gilead Sciences
GILD
$162B
$8.44B 0.66%
79,280,967
+539,896
+0.7% +$52.9M
PEP icon
21
PepsiCo
PEP
$184B
$8.44B 0.66%
90,650,677
+1,178,380
+1% +$108M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$8.23B 0.64%
104,142,266
+8,339,375
+9% +$612M
C icon
23
Citigroup
C
$221B
$7.62B 0.59%
147,096,051
+2,664,721
+2% +$134M
QCOM icon
24
Qualcomm
QCOM
$180B
$7.45B 0.58%
99,625,639
+1,113,169
+1% +$85.1M
WMT icon
25
Walmart Inc
WMT
$863B
$7.38B 0.58%
289,554,894
+2,882,622
+1% +$72.8M
1
2 3 4 5

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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.