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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
PNR icon
276
Pentair
PNR
$10.8B
$992M 0.08%
22,547,005
+75,123
+0.3% +$3.47M
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$985M 0.08%
21,110,256
-216,039
-1% -$10.1M
ZTS icon
278
Zoetis
ZTS
$32.7B
$982M 0.08%
26,574,277
+578,637
+2% +$19.8M
UAL icon
279
United Airlines
UAL
$38.8B
$980M 0.08%
20,937,627
+492,744
+2% +$22.9M
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$972M 0.08%
21,933,764
+563,095
+3% +$26.5M
NI icon
281
NiSource
NI
$21.5B
$970M 0.08%
60,250,101
+1,593,292
+3% +$24.3M
KLAC icon
282
KLA
KLAC
$222B
$966M 0.08%
122,669,090
+2,405,860
+2% +$18.2M
TSM icon
283
TSMC
TSM
$1.94T
$966M 0.08%
47,882,494
+828,673
+2% +$17.3M
MNST icon
284
Monster Beverage
MNST
$95.1B
$965M 0.08%
63,192,222
+936,384
+2% +$12.3M
RAI
285
DELISTED
Reynolds American Inc
RAI
$965M 0.08%
32,713,020
+1,088,702
+3% +$31.7M
PH icon
286
Parker-Hannifin
PH
$120B
$963M 0.08%
8,438,751
+128,649
+2% +$15.2M
FAST icon
287
Fastenal
FAST
$54.8B
$963M 0.08%
85,787,192
+1,554,260
+2% +$17.8M
KSU
288
DELISTED
Kansas City Southern
KSU
$956M 0.07%
7,884,461
+186,295
+2% +$21.2M
ADI icon
289
Analog Devices
ADI
$172B
$942M 0.07%
19,031,502
+357,069
+2% +$18.3M
UDR icon
290
UDR
UDR
$12.9B
$934M 0.07%
34,277,633
+446,839
+1% +$12.9M
HP icon
291
Helmerich & Payne
HP
$3.34B
$930M 0.07%
9,498,656
-103,349
-1% -$11M
OMC icon
292
Omnicom Group
OMC
$23.5B
$923M 0.07%
13,398,360
+568,349
+4% +$40.6M
BCR
293
DELISTED
CR Bard Inc.
BCR
$921M 0.07%
6,455,281
-36,576
-0.6% -$5.4M
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$919M 0.07%
22,033,992
-444,292
-2% -$19.7M
CLX icon
295
Clorox
CLX
$12B
$918M 0.07%
9,558,903
+295,262
+3% +$26.7M
AAL icon
296
American Airlines Group
AAL
$9.82B
$918M 0.07%
25,873,311
+492,283
+2% +$19.4M
CCL icon
297
Carnival Corporation Ltd
CCL
$38.1B
$913M 0.07%
22,726,625
+1,108,132
+5% +$42M
ADSK icon
298
Autodesk
ADSK
$51.8B
$912M 0.07%
16,546,863
+376,338
+2% +$20.6M
XRX icon
299
Xerox
XRX
$345M
$912M 0.07%
26,151,638
+389,189
+2% +$13.6M
HOG icon
300
Harley-Davidson
HOG
$2.61B
$910M 0.07%
15,640,143
+276,849
+2% +$17.7M
10 11
12
13 14

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Comerica Bank
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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.