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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
PLD icon
101
Prologis
PLD
$137B
$2.42B 0.19%
64,122,184
+751,573
+1% +$30.4M
GD icon
102
General Dynamics
GD
$106B
$2.38B 0.19%
18,690,100
-61,560
-0.3% -$7.47M
TJX icon
103
TJX Companies
TJX
$178B
$2.36B 0.18%
79,891,090
+468,802
+0.6% +$13.2M
PSX icon
104
Phillips 66
PSX
$82.5B
$2.36B 0.18%
29,043,963
+252,022
+0.9% +$21M
DHR icon
105
Danaher
DHR
$140B
$2.36B 0.18%
46,135,372
+1,249,510
+3% +$64.2M
VTR icon
106
Ventas
VTR
$47.7B
$2.35B 0.18%
33,165,165
+379,700
+1% +$27.7M
DOC icon
107
Healthpeak Properties
DOC
$15.7B
$2.33B 0.18%
64,406,819
+855,648
+1% +$32.4M
COF icon
108
Capital One
COF
$130B
$2.31B 0.18%
28,332,840
+573,589
+2% +$46.9M
PX
109
DELISTED
Praxair Inc
PX
$2.3B 0.18%
17,804,696
+272,275
+2% +$35.7M
TGT icon
110
Target
TGT
$65.5B
$2.29B 0.18%
36,498,249
+562,004
+2% +$34M
BXP icon
111
Boston Properties
BXP
$11.2B
$2.28B 0.18%
19,661,911
+242,894
+1% +$29.1M
MCK icon
112
McKesson
MCK
$104B
$2.27B 0.18%
11,641,762
+245,238
+2% +$47.2M
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$2.23B 0.17%
25,739,603
+1,863,211
+8% +$160M
NEE icon
114
NextEra Energy
NEE
$186B
$2.19B 0.17%
93,293,152
+1,693,844
+2% +$40.9M
VNO icon
115
Vornado Realty Trust
VNO
$7.54B
$2.18B 0.17%
29,746,708
+397,874
+1% +$30.7M
KMB icon
116
Kimberly-Clark
KMB
$37.5B
$2.17B 0.17%
21,058,302
+363,679
+2% +$37.9M
BNY
117
Bank of New York Mellon
BNY
$106B
$2.17B 0.17%
55,908,479
+770,406
+1% +$30M
SO icon
118
Southern Company
SO
$109B
$2.16B 0.17%
49,377,208
+2,580,079
+6% +$113M
D icon
119
Dominion Energy
D
$62.1B
$2.14B 0.17%
31,040,496
+544,683
+2% +$37.6M
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.13B 0.17%
14,828,052
+290,429
+2% +$43.1M
HST icon
121
Host Hotels & Resorts
HST
$17.4B
$2.11B 0.16%
99,062,373
+1,057,115
+1% +$23.5M
GM icon
122
General Motors
GM
$81.7B
$2.08B 0.16%
64,966,811
+2,058,700
+3% +$71.7M
WMB icon
123
Williams Companies
WMB
$85.8B
$2.06B 0.16%
37,287,759
-424,378
-1% -$24.4M
PRU icon
124
Prudential Financial
PRU
$43B
$2.06B 0.16%
23,457,806
+423,197
+2% +$37.8M
BLK icon
125
Blackrock
BLK
$170B
$2.04B 0.16%
6,206,668
+143,826
+2% +$46.3M
3 4
5
6 7

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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.