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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
GMCR
226
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.19B 0.09%
9,116,078
+65,009
+0.7% +$8.13M
HIG icon
227
Hartford Financial Services
HIG
$39.9B
$1.18B 0.09%
31,590,598
+636,710
+2% +$23M
TROW icon
228
T. Rowe Price
TROW
$25.5B
$1.18B 0.09%
15,008,544
+242,743
+2% +$19.5M
BBWI icon
229
Bath & Body Works
BBWI
$3.97B
$1.18B 0.09%
21,706,317
+506,789
+2% +$25.5M
CMI icon
230
Cummins
CMI
$83.6B
$1.17B 0.09%
8,901,246
-58,854
-0.7% -$8.49M
OKE icon
231
Oneok
OKE
$56.7B
$1.17B 0.09%
17,874,240
+537,694
+3% +$36M
ORLY icon
232
O'Reilly Automotive
ORLY
$75.1B
$1.17B 0.09%
116,566,440
+810,675
+0.7% +$8.28M
FIS icon
233
Fidelity National Information Services
FIS
$24.2B
$1.16B 0.09%
20,680,958
+1,329,854
+7% +$75.2M
ROP icon
234
Roper Technologies
ROP
$40.4B
$1.16B 0.09%
7,895,482
+171,895
+2% +$25.3M
BSX icon
235
Boston Scientific
BSX
$68.4B
$1.15B 0.09%
97,719,821
+2,310,917
+2% +$29.1M
PPL
236
PPL Corp
PPL
$26.9B
$1.15B 0.09%
37,629,183
+2,293,612
+6% +$71.7M
SYY icon
237
Sysco
SYY
$40.8B
$1.15B 0.09%
30,232,447
+954,747
+3% +$35.6M
LO
238
DELISTED
LORILLARD INC COM STK
LO
$1.14B 0.09%
19,046,494
+315,331
+2% +$19.1M
ICE icon
239
Intercontinental Exchange
ICE
$87.2B
$1.14B 0.09%
29,223,980
+256,145
+0.9% +$9.82M
APH icon
240
Amphenol
APH
$185B
$1.14B 0.09%
91,231,304
+1,725,824
+2% +$21.6M
DG icon
241
Dollar General
DG
$28.4B
$1.14B 0.09%
18,578,142
+378,385
+2% +$22.7M
DLR icon
242
Digital Realty Trust
DLR
$69.6B
$1.14B 0.09%
18,198,576
+747,479
+4% +$47.5M
PCG icon
243
PG&E
PCG
$39B
$1.13B 0.09%
25,143,948
+732,123
+3% +$33.7M
TEL icon
244
TE Connectivity
TEL
$60B
$1.12B 0.09%
20,256,521
+380,100
+2% +$23.6M
WM icon
245
Waste Management
WM
$95B
$1.12B 0.09%
23,488,060
+1,105,689
+5% +$50.6M
CF icon
246
CF Industries
CF
$19.6B
$1.12B 0.09%
19,970,825
-88,525
-0.4% -$4.49M
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
$1.1B 0.09%
27,247,315
+327,809
+1% +$12.7M
MTB icon
248
M&T Bank
MTB
$36.3B
$1.1B 0.09%
8,891,391
+240,157
+3% +$29.6M
PFG icon
249
Principal Financial Group
PFG
$24.3B
$1.09B 0.09%
20,868,854
+535,148
+3% +$28M
IP icon
250
International Paper
IP
$22.6B
$1.09B 0.09%
24,186,085
+206,935
+0.9% +$9.53M
8 9
10
11 12

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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.