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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
EXC icon
151
Exelon
EXC
$48.4B
$1.64B 0.13%
67,618,907
+3,276,252
+5% +$76.7M
RTN
152
DELISTED
Raytheon Company
RTN
$1.64B 0.13%
16,159,120
-357,434
-2% -$34.3M
PPG icon
153
PPG Industries
PPG
$25.1B
$1.63B 0.13%
16,577,900
+333,136
+2% +$33.9M
YUM icon
154
Yum! Brands
YUM
$42.1B
$1.61B 0.13%
31,188,708
+507,561
+2% +$27M
CSX icon
155
CSX Corp
CSX
$93.5B
$1.6B 0.12%
149,468,781
+2,686,137
+2% +$27.7M
GIS icon
156
General Mills
GIS
$20.5B
$1.59B 0.12%
31,591,640
-168,060
-0.5% -$8.81M
AVGO icon
157
Broadcom
AVGO
$1.77T
$1.58B 0.12%
181,494,120
+15,749,160
+10% +$123M
NOC icon
158
Northrop Grumman
NOC
$77.2B
$1.57B 0.12%
11,938,870
-51,706
-0.4% -$6.53M
APD icon
159
Air Products & Chemicals
APD
$65.2B
$1.54B 0.12%
12,816,761
-731,426
-5% -$89.4M
ETN icon
160
Eaton
ETN
$140B
$1.53B 0.12%
24,212,097
+542,623
+2% +$38.5M
DFS
161
DELISTED
Discover Financial Services
DFS
$1.52B 0.12%
23,651,846
+556,554
+2% +$34.9M
STT icon
162
State Street
STT
$49.1B
$1.52B 0.12%
20,644,275
+189,900
+0.9% +$13.5M
SHW icon
163
Sherwin-Williams
SHW
$84.9B
$1.52B 0.12%
20,763,030
+81,600
+0.4% +$5.79M
CMG icon
164
Chipotle Mexican Grill
CMG
$43.8B
$1.52B 0.12%
113,664,600
+5,657,750
+5% +$74.1M
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$1.51B 0.12%
19,671,008
-290,027
-1% -$23.9M
MRSH
166
Marsh
MRSH
$94.6B
$1.51B 0.12%
28,846,521
+610,614
+2% +$31.8M
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51B 0.12%
7,651,875
+165,870
+2% +$35.1M
AFL icon
168
Aflac
AFL
$66B
$1.51B 0.12%
51,706,054
-1,142,032
-2% -$34.8M
CAH icon
169
Cardinal Health
CAH
$54.6B
$1.5B 0.12%
19,975,586
+336,608
+2% +$24.5M
DAL icon
170
Delta Air Lines
DAL
$57.2B
$1.5B 0.12%
41,390,401
+494,057
+1% +$18.9M
LUV icon
171
Southwest Airlines
LUV
$21.9B
$1.49B 0.12%
44,011,959
-6,293,681
-13% -$192M
SYK icon
172
Stryker
SYK
$135B
$1.48B 0.12%
18,318,521
+748,991
+4% +$61.6M
AET
173
DELISTED
Aetna Inc
AET
$1.47B 0.11%
18,168,749
+554,415
+3% +$45.1M
BHI
174
DELISTED
Baker Hughes
BHI
$1.47B 0.11%
22,558,771
+470,690
+2% +$32.8M
JCI icon
175
Johnson Controls International
JCI
$83.9B
$1.45B 0.11%
31,425,968
+603,087
+2% +$30.4M
5 6
7
8 9

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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.