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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
NSC icon
126
Norfolk Southern
NSC
$75.6B
$2.02B 0.16%
18,128,478
+392,336
+2% +$41.6M
BAX icon
127
Baxter International
BAX
$12.8B
$2.01B 0.16%
51,445,651
+1,139,739
+2% +$46.3M
CB icon
128
Chubb
CB
$141B
$2B 0.16%
19,030,982
+590,449
+3% +$61.6M
YHOO
129
DELISTED
Yahoo Inc
YHOO
$1.94B 0.15%
47,680,327
+570,793
+1% +$21.4M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$125B
$1.94B 0.15%
17,236,333
+533,587
+3% +$50.8M
ADM icon
131
Archer Daniels Midland
ADM
$39.6B
$1.93B 0.15%
37,764,188
+233,246
+0.6% +$11.4M
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.92B 0.15%
22,147,682
+115,852
+0.5% +$10.3M
MU icon
133
Micron Technology
MU
$878B
$1.91B 0.15%
55,883,349
+831,744
+2% +$26.9M
ECL icon
134
Ecolab
ECL
$79.2B
$1.91B 0.15%
16,673,004
+262,281
+2% +$29.5M
AMT icon
135
American Tower
AMT
$80.6B
$1.91B 0.15%
20,389,801
+464,473
+2% +$44.2M
APA icon
136
APA Corp
APA
$12.8B
$1.86B 0.15%
19,828,292
+293,565
+2% +$29.1M
FCX icon
137
Freeport-McMoran
FCX
$84B
$1.81B 0.14%
55,471,264
+1,358,789
+3% +$49.4M
ITW icon
138
Illinois Tool Works
ITW
$84B
$1.8B 0.14%
21,369,085
-442,846
-2% -$38.3M
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.75B 0.14%
7,389,818
+81,752
+1% +$19.9M
NOV icon
140
NOV
NOV
$6.87B
$1.75B 0.14%
22,978,919
+571,198
+3% +$47.2M
CRM icon
141
Salesforce
CRM
$154B
$1.74B 0.14%
30,328,792
+1,034,224
+4% +$58.2M
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.73B 0.13%
30,610,946
-440,600
-1% -$25.5M
TRV icon
143
Travelers Companies
TRV
$82.4B
$1.72B 0.13%
18,290,790
+1,058
+0% +$98.7K
ADBE icon
144
Adobe
ADBE
$105B
$1.71B 0.13%
24,706,003
+704,872
+3% +$50M
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7B 0.13%
10,277,453
+191,822
+2% +$31.5M
GGP
146
DELISTED
GGP Inc.
GGP
$1.7B 0.13%
72,318,885
+3,468,166
+5% +$83.1M
SCHW
147
Charles Schwab
SCHW
$184B
$1.7B 0.13%
57,846,579
+637,318
+1% +$18M
ELV icon
148
Elevance Health
ELV
$82.8B
$1.7B 0.13%
14,184,568
+93,620
+0.7% +$10.7M
DE icon
149
Deere & Co
DE
$165B
$1.68B 0.13%
20,488,439
+213,441
+1% +$18.2M
ESS icon
150
Essex Property Trust
ESS
$19.1B
$1.67B 0.13%
9,356,608
+278,786
+3% +$52.6M
4 5
6
7 8

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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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.