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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
CELG
51
DELISTED
Celgene Corp
CELG
$3.97B 0.31%
41,857,242
+815,635
+2% +$73.6M
MA icon
52
Mastercard
MA
$497B
$3.88B 0.3%
52,450,715
+225,151
+0.4% +$17.1M
AIG icon
53
American International
AIG
$42.9B
$3.81B 0.3%
70,615,827
+481,465
+0.7% +$26.3M
GS icon
54
Goldman Sachs
GS
$305B
$3.8B 0.3%
20,711,254
+605,745
+3% +$106M
USB icon
55
US Bancorp
USB
$100B
$3.75B 0.29%
89,696,285
+1,672,858
+2% +$70.7M
CAT icon
56
Caterpillar
CAT
$387B
$3.74B 0.29%
37,744,320
+876,793
+2% +$92.9M
UPS icon
57
United Parcel Service
UPS
$89.7B
$3.68B 0.29%
37,460,224
+437,100
+1% +$43.4M
NKE icon
58
Nike
NKE
$63.9B
$3.64B 0.28%
81,532,224
-750,820
-0.9% -$29.8M
ABT icon
59
Abbott
ABT
$187B
$3.6B 0.28%
86,537,169
+1,552,507
+2% +$65.7M
MON
60
DELISTED
Monsanto Co
MON
$3.58B 0.28%
31,828,564
+626,791
+2% +$73.3M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$3.52B 0.27%
51,706,834
+1,063,309
+2% +$67M
MDT icon
62
Medtronic
MDT
$111B
$3.51B 0.27%
56,670,559
+142,435
+0.3% +$9.06M
HON icon
63
Honeywell
HON
$78.3B
$3.51B 0.27%
41,940,961
+779,258
+2% +$66.2M
LLY icon
64
Eli Lilly
LLY
$1.09T
$3.44B 0.27%
52,996,960
+1,036,766
+2% +$65.6M
CL icon
65
Colgate-Palmolive
CL
$74.2B
$3.43B 0.27%
52,594,420
+586,559
+1% +$38.7M
HPQ icon
66
HP
HPQ
$25.9B
$3.38B 0.26%
209,800,465
+2,872,240
+1% +$46.6M
EBAY icon
67
eBay
EBAY
$52.1B
$3.34B 0.26%
140,045,733
+969,600
+0.7% +$21.6M
EOG icon
68
EOG Resources
EOG
$74.4B
$3.33B 0.26%
33,633,963
+635,205
+2% +$69M
AGN
69
DELISTED
Allergan plc
AGN
$3.32B 0.26%
13,743,139
+4,721,721
+52% +$1.06B
DD icon
70
DuPont de Nemours
DD
$19B
$3.3B 0.26%
24,815,125
-871,904
-3% -$116M
TXN icon
71
Texas Instruments
TXN
$253B
$3.2B 0.25%
67,065,489
+270,546
+0.4% +$13M
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.15B 0.25%
91,798,732
-27,679
-0% -$957K
TWX
73
DELISTED
Time Warner Inc
TWX
$3.13B 0.24%
41,637,980
-172,784
-0.4% -$13.4M
PSA icon
74
Public Storage
PSA
$61.7B
$3.12B 0.24%
18,818,453
+166,691
+0.9% +$28.6M
BKNG icon
75
Booking.com
BKNG
$154B
$3.1B 0.24%
66,987,150
+1,366,475
+2% +$67.3M
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.