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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
VER
176
DELISTED
VEREIT, Inc.
VER
$1.44B 0.11%
23,920,971
+425,680
+2% +$27.4M
AEP icon
177
American Electric Power
AEP
$70.8B
$1.44B 0.11%
27,559,168
+464,394
+2% +$24.6M
CTSH icon
178
Cognizant
CTSH
$26.7B
$1.44B 0.11%
32,088,094
+756,455
+2% +$35.6M
AA icon
179
Alcoa
AA
$11.5B
$1.43B 0.11%
37,026,557
+2,510,603
+7% +$98.4M
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$1.39B 0.11%
35,505,412
+872,953
+3% +$35.9M
KMI icon
181
Kinder Morgan
KMI
$70.6B
$1.39B 0.11%
36,318,818
+616,090
+2% +$23.4M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$73B
$1.39B 0.11%
3,859,553
-54,150
-1% -$18.1M
AMAT icon
183
Applied Materials
AMAT
$368B
$1.39B 0.11%
64,340,702
+1,067,049
+2% +$23.6M
CCI icon
184
Crown Castle
CCI
$33.6B
$1.38B 0.11%
17,150,282
+359,228
+2% +$27.8M
DVN icon
185
Devon Energy
DVN
$51.2B
$1.37B 0.11%
20,140,630
+233,421
+1% +$17.4M
MCO icon
186
Moody's
MCO
$84.6B
$1.37B 0.11%
14,517,856
+190,260
+1% +$17.4M
STX icon
187
Seagate
STX
$183B
$1.37B 0.11%
23,932,399
+600,501
+3% +$35.6M
VFC icon
188
VF Corp
VFC
$5.86B
$1.37B 0.11%
22,028,520
+313,707
+1% +$18.8M
BEN icon
189
Franklin Resources
BEN
$17.1B
$1.37B 0.11%
25,075,015
+159,841
+0.6% +$8.95M
SNDK
190
DELISTED
SANDISK CORP
SNDK
$1.37B 0.11%
13,950,685
+202,076
+1% +$19.8M
TFC icon
191
Truist Financial
TFC
$64.5B
$1.36B 0.11%
36,500,916
+890,944
+3% +$33.6M
WDC icon
192
Western Digital
WDC
$170B
$1.35B 0.11%
18,387,631
-2,391,067
-12% -$180M
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.35B 0.11%
15,971,603
+132,688
+0.8% +$10.9M
HES
194
DELISTED
Hess
HES
$1.35B 0.1%
14,260,467
+81,013
+0.6% +$8.01M
KIM icon
195
Kimco Realty
KIM
$17.6B
$1.34B 0.1%
61,322,622
+851,457
+1% +$19.5M
NFLX icon
196
Netflix
NFLX
$306B
$1.34B 0.1%
208,271,630
+3,860,080
+2% +$25M
MAC icon
197
Macerich
MAC
$7.54B
$1.33B 0.1%
20,895,789
+296,174
+1% +$19.5M
SIAL
198
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.33B 0.1%
9,795,515
+185,812
+2% +$19.8M
SLG icon
199
SL Green Realty
SLG
$3.88B
$1.33B 0.1%
13,570,211
+241,541
+2% +$25.3M
ALL icon
200
Allstate
ALL
$70.3B
$1.32B 0.1%
21,572,378
+387,884
+2% +$23.3M
6 7
8
9 10

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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.