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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
FRT icon
251
Federal Realty Investment Trust
FRT
$10.9B
$1.08B 0.08%
9,139,357
+196,257
+2% +$24.1M
MAR icon
252
Marriott International
MAR
$101B
$1.08B 0.08%
15,486,238
+813,856
+6% +$55.1M
PCAR icon
253
PACCAR
PCAR
$70.5B
$1.07B 0.08%
28,207,155
+590,305
+2% +$24.6M
NUE icon
254
Nucor
NUE
$58.3B
$1.05B 0.08%
19,357,060
+406,563
+2% +$21.4M
M icon
255
Macy's
M
$6.51B
$1.05B 0.08%
18,055,196
-3,649,731
-17% -$216M
ES icon
256
Eversource Energy
ES
$28.1B
$1.05B 0.08%
23,706,211
+468,486
+2% +$21.1M
EIX icon
257
Edison International
EIX
$30.3B
$1.05B 0.08%
18,717,946
+283,827
+2% +$16.2M
EQT icon
258
EQT Corp
EQT
$32.9B
$1.04B 0.08%
20,780,326
+1,009,233
+5% +$53.4M
GPC icon
259
Genuine Parts
GPC
$17.9B
$1.03B 0.08%
11,752,507
+221,888
+2% +$19.2M
LNG icon
260
Cheniere Energy
LNG
$54.2B
$1.03B 0.08%
12,857,148
+270,363
+2% +$20.6M
RF icon
261
Regions Financial
RF
$26.4B
$1.03B 0.08%
102,408,083
+1,600,236
+2% +$16.3M
LNC icon
262
Lincoln National
LNC
$7.92B
$1.03B 0.08%
19,169,071
+168,535
+0.9% +$8.96M
STZ icon
263
Constellation Brands
STZ
$22.5B
$1.03B 0.08%
11,781,713
+245,921
+2% +$21.4M
CTRA
264
DELISTED
Coterra Energy
CTRA
$1.03B 0.08%
31,373,621
+651,734
+2% +$21.8M
DTE icon
265
DTE Energy
DTE
$29.8B
$1.02B 0.08%
15,764,812
-541,375
-3% -$35.1M
BFH icon
266
Bread Financial
BFH
$4.32B
$1.02B 0.08%
5,130,645
+155,884
+3% +$32.7M
HUM icon
267
Humana
HUM
$43.9B
$1.02B 0.08%
7,791,823
+166,962
+2% +$21.2M
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$1.02B 0.08%
26,691,815
+580,239
+2% +$22.4M
CAG icon
269
Conagra Brands
CAG
$7.42B
$1.01B 0.08%
39,469,022
+1,153,883
+3% +$28.4M
DVA icon
270
DaVita
DVA
$15.5B
$1.01B 0.08%
13,818,574
+206,460
+2% +$15.1M
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
$1.01B 0.08%
10,452,781
+218,693
+2% +$20.7M
PEG icon
272
Public Service Enterprise Group
PEG
$38.7B
$1B 0.08%
26,884,502
-953,688
-3% -$35.2M
A icon
273
Agilent Technologies
A
$39.6B
$996M 0.08%
24,445,182
+467,899
+2% +$19.1M
KDP icon
274
Keurig Dr Pepper
KDP
$42.8B
$995M 0.08%
15,476,949
+278,429
+2% +$17M
LVS icon
275
Las Vegas Sands
LVS
$32.2B
$994M 0.08%
15,973,148
+33,602
+0.2% +$2.31M
9 10
11
12 13

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.