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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
IVZ icon
301
Invesco
IVZ
$12.4B
$908M 0.07%
22,998,798
+803,213
+4% +$31.6M
KEY icon
302
KeyCorp
KEY
$23.8B
$901M 0.07%
67,591,293
+1,211,282
+2% +$16.6M
ED icon
303
Consolidated Edison
ED
$41.4B
$899M 0.07%
15,875,229
+471,206
+3% +$26.8M
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$895M 0.07%
17,359,540
+5,402,154
+45% +$244M
LRCX icon
305
Lam Research
LRCX
$316B
$894M 0.07%
119,669,930
+2,545,740
+2% +$18.2M
EL icon
306
Estee Lauder
EL
$30.4B
$892M 0.07%
11,938,149
-436,413
-4% -$32.8M
TAP icon
307
Molson Coors Class B
TAP
$8.02B
$888M 0.07%
11,927,414
+553,840
+5% +$40.4M
FITB
308
Fifth Third Bancorp
FITB
$51.3B
$888M 0.07%
44,341,274
-291,020
-0.7% -$5.97M
AME icon
309
Ametek
AME
$53.9B
$887M 0.07%
17,656,160
+416,404
+2% +$21.6M
TSN icon
310
Tyson Foods
TSN
$21.5B
$885M 0.07%
22,481,357
+1,242,197
+6% +$47.5M
AZO icon
311
AutoZone
AZO
$51.3B
$878M 0.07%
1,722,168
+15,991
+0.9% +$8.42M
ILMN icon
312
Illumina
ILMN
$29.5B
$868M 0.07%
5,445,032
-839,949
-13% -$140M
ISRG icon
313
Intuitive Surgical
ISRG
$127B
$866M 0.07%
16,878,042
-590,031
-3% -$29.3M
EA icon
314
Electronic Arts
EA
$52.4B
$865M 0.07%
24,278,432
+1,115,922
+5% +$40.7M
EMN icon
315
Eastman Chemical
EMN
$7.69B
$864M 0.07%
10,686,334
+165,735
+2% +$13.8M
WY icon
316
Weyerhaeuser
WY
$17.6B
$863M 0.07%
27,097,302
-2,321,301
-8% -$76.1M
GEN icon
317
Gen Digital
GEN
$16.5B
$863M 0.07%
36,709,926
+1,441,935
+4% +$34.3M
BWA icon
318
BorgWarner
BWA
$12.8B
$862M 0.07%
18,623,218
+397,494
+2% +$21.8M
STJ
319
DELISTED
St Jude Medical
STJ
$862M 0.07%
14,335,343
+325,417
+2% +$21.3M
LLTC
320
DELISTED
Linear Technology Corp
LLTC
$861M 0.07%
19,401,666
+483,333
+3% +$21.9M
EW icon
321
Edwards Lifesciences
EW
$49.4B
$857M 0.07%
50,347,200
+5,781,162
+13% +$91.3M
ZBH icon
322
Zimmer Biomet
ZBH
$18.8B
$855M 0.07%
8,756,266
+230,794
+3% +$22.7M
SBAC icon
323
SBA Communications
SBAC
$19.8B
$852M 0.07%
7,679,718
+176,644
+2% +$19.1M
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
$848M 0.07%
6,761,293
+211,947
+3% +$29M
TIF
325
DELISTED
Tiffany & Co.
TIF
$847M 0.07%
8,798,288
+219,555
+3% +$21.9M
11 12
13
14 15

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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.