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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
+6.53%
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
$1.39T
AUM Growth
+$106B
Cap. Flow
+$41B
Cap. Flow %
2.95%
Top 10 Hldgs %
13.01%
Holding
4,107
New
95
Increased
3,110
Reduced
562
Closed
61

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.43B
2
XOM icon
ExxonMobil
XOM
+$795M
3
MSFT icon
Microsoft
MSFT
+$734M
4
META icon
Meta Platforms (Facebook)
META
+$668M
5
AAPL icon
Apple
AAPL
+$563M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$369M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$356M
3
A icon
Agilent Technologies
A
+$262M
4
ADP icon
Automatic Data Processing
ADP
+$250M
5
URS
URS CORP
URS
+$229M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.79%
3 Healthcare 13.18%
4 Industrials 10.88%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.9B
$1.32B 0.1%
31,707,571
+116,973
+0.4% +$4.63M
TEL icon
227
TE Connectivity
TEL
$59.6B
$1.32B 0.1%
20,865,708
+609,187
+3% +$36.7M
CMI icon
228
Cummins
CMI
$87.5B
$1.32B 0.09%
9,134,997
+233,751
+3% +$33.1M
TROW icon
229
T. Rowe Price
TROW
$23.9B
$1.31B 0.09%
15,280,297
+271,753
+2% +$22.2M
BHI
230
DELISTED
Baker Hughes
BHI
$1.31B 0.09%
23,358,624
+799,853
+4% +$45.1M
ICE icon
231
Intercontinental Exchange
ICE
$85.6B
$1.3B 0.09%
29,747,015
+523,035
+2% +$22.4M
AMP icon
232
Ameriprise Financial
AMP
$48.3B
$1.3B 0.09%
9,832,942
+143,775
+1% +$18.2M
GPC icon
233
Genuine Parts
GPC
$17.1B
$1.3B 0.09%
12,153,500
+400,993
+3% +$39.3M
GWW icon
234
W.W. Grainger
GWW
$65.3B
$1.29B 0.09%
5,046,051
+153,715
+3% +$37.9M
IP icon
235
International Paper
IP
$21.6B
$1.28B 0.09%
25,311,548
+1,125,463
+5% +$55.1M
DVN icon
236
Devon Energy
DVN
$52.1B
$1.28B 0.09%
20,957,248
+816,618
+4% +$49.5M
ROP icon
237
Roper Technologies
ROP
$38.8B
$1.28B 0.09%
8,167,411
+271,929
+3% +$41.7M
APA icon
238
APA Corp
APA
$13.2B
$1.27B 0.09%
20,308,846
+480,554
+2% +$34.2M
EIX icon
239
Edison International
EIX
$28.2B
$1.27B 0.09%
19,405,078
+687,132
+4% +$42.7M
LUMN icon
240
Lumen
LUMN
$6.57B
$1.27B 0.09%
32,057,504
+2,264,476
+8% +$90.6M
FRT icon
241
Federal Realty Investment Trust
FRT
$10.7B
$1.26B 0.09%
9,409,418
+270,061
+3% +$35.1M
APH icon
242
Amphenol
APH
$198B
$1.26B 0.09%
93,315,040
+2,083,736
+2% +$26.7M
SYY icon
243
Sysco
SYY
$40.8B
$1.24B 0.09%
31,239,368
+1,006,921
+3% +$39M
LO
244
DELISTED
LORILLARD INC COM STK
LO
$1.24B 0.09%
19,680,593
+634,099
+3% +$39.2M
DLR icon
245
Digital Realty Trust
DLR
$69.7B
$1.24B 0.09%
18,645,315
+446,739
+2% +$29.8M
CAG icon
246
Conagra Brands
CAG
$6.94B
$1.23B 0.09%
43,619,250
+4,150,228
+11% +$114M
GMCR
247
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.23B 0.09%
9,285,707
+169,629
+2% +$24.1M
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23B 0.09%
8,247,320
+595,445
+8% +$98.3M
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
$1.22B 0.09%
28,256,499
+1,009,184
+4% +$41.3M
MNST icon
250
Monster Beverage
MNST
$94.3B
$1.22B 0.09%
67,766,718
+4,574,496
+7% +$78.9M
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Vanguard Group held 4,107 positions worth $1.39T, up 8.2% from $1.28T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Vanguard Group opened 95 new positions and exited 61, leaving the 4,107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q4 2014 buy was CDK Global, Inc.: 9,826,721 shares worth $401M.
  • Vanguard Group added most to Kinder Morgan in Q4 2014, an estimated $2.43B increase.
  • Vanguard Group's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $262M.
  • Vanguard Group fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $369M.
  • Vanguard Group's ten largest holdings make up 13% of its $1.39T portfolio in Q4 2014.
  • Vanguard Group opened 95 new positions and closed 61 in Q4 2014.
  • Vanguard Group's portfolio value rose 8.2% quarter-over-quarter to $1.39T.

Based on Vanguard Group's 13F filing for Q4 2014, filed 12 Feb 2015.