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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
NBL
201
DELISTED
Noble Energy, Inc.
NBL
$1.32B 0.1%
19,318,628
+463,672
+2% +$33M
SRE icon
202
Sempra
SRE
$58.4B
$1.32B 0.1%
24,971,378
+654,794
+3% +$33.7M
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$1.32B 0.1%
34,983,853
+584,135
+2% +$23.2M
CERN
204
DELISTED
Cerner Corp
CERN
$1.31B 0.1%
22,033,656
+566,549
+3% +$31.8M
PARA
205
DELISTED
Paramount Global Class B
PARA
$1.31B 0.1%
24,519,769
-2,456,069
-9% -$145M
AON icon
206
Aon
AON
$80.4B
$1.31B 0.1%
14,938,851
+292,563
+2% +$25.5M
APTV icon
207
Aptiv
APTV
$12.5B
$1.31B 0.1%
21,309,881
+941,162
+5% +$64.4M
VLO icon
208
Valero Energy
VLO
$90.4B
$1.3B 0.1%
28,148,283
+433,283
+2% +$21.9M
GLW icon
209
Corning
GLW
$112B
$1.3B 0.1%
67,337,805
+593,071
+0.9% +$12.4M
INTU icon
210
Intuit
INTU
$91.6B
$1.3B 0.1%
14,795,017
+285,242
+2% +$23.7M
KR icon
211
Kroger
KR
$36.5B
$1.29B 0.1%
49,795,724
-610,050
-1% -$15.4M
CME icon
212
CME Group
CME
$95.4B
$1.29B 0.1%
16,152,139
+360,642
+2% +$27.2M
BDX icon
213
Becton Dickinson
BDX
$46.3B
$1.26B 0.1%
11,327,544
+167,303
+1% +$19.1M
CI icon
214
Cigna
CI
$78.7B
$1.25B 0.1%
13,806,936
+119,529
+0.9% +$11.2M
MPC icon
215
Marathon Petroleum
MPC
$90.3B
$1.24B 0.1%
29,312,988
+1,490,884
+5% +$63.3M
CB
216
DELISTED
CHUBB CORPORATION
CB
$1.24B 0.1%
13,605,725
+39,986
+0.3% +$3.64M
VTRS icon
217
Viatris
VTRS
$20.9B
$1.24B 0.1%
27,197,553
-495,307
-2% -$24.1M
GWW icon
218
W.W. Grainger
GWW
$65B
$1.23B 0.1%
4,892,336
+85,805
+2% +$21M
O icon
219
Realty Income
O
$60.9B
$1.23B 0.1%
31,080,398
+613,262
+2% +$26.2M
ROST icon
220
Ross Stores
ROST
$81.8B
$1.22B 0.1%
32,328,734
+374,848
+1% +$13M
LUMN icon
221
Lumen
LUMN
$6.53B
$1.22B 0.1%
29,793,028
+836,765
+3% +$32.9M
PRGO icon
222
Perrigo
PRGO
$1.45B
$1.21B 0.09%
8,076,526
+167,568
+2% +$25M
AMP icon
223
Ameriprise Financial
AMP
$48.4B
$1.2B 0.09%
9,689,167
+90,415
+0.9% +$11.1M
COR icon
224
Cencora
COR
$62.2B
$1.19B 0.09%
15,390,455
+32,982
+0.2% +$2.51M
FISV
225
Fiserv Inc
FISV
$29.6B
$1.19B 0.09%
36,791,948
+730,140
+2% +$23.1M
7 8
9
10 11

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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.