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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
MAR icon
251
Marriott International
MAR
$98.3B
$1.22B 0.09%
15,668,249
+182,011
+1% +$13.4M
WM icon
252
Waste Management
WM
$90.6B
$1.21B 0.09%
23,662,865
+174,805
+0.7% +$8.51M
STZ icon
253
Constellation Brands
STZ
$22.2B
$1.2B 0.09%
12,264,650
+482,937
+4% +$44.2M
PEG icon
254
Public Service Enterprise Group
PEG
$38.2B
$1.2B 0.09%
28,989,266
+2,104,764
+8% +$84.7M
M icon
255
Macy's
M
$6.53B
$1.2B 0.09%
18,213,202
+158,006
+0.9% +$9.56M
DTE icon
256
DTE Energy
DTE
$29.5B
$1.19B 0.09%
16,189,518
+424,706
+3% +$29.5M
ZTS icon
257
Zoetis
ZTS
$32.4B
$1.18B 0.08%
27,373,108
+798,831
+3% +$32.4M
MTB icon
258
M&T Bank
MTB
$35.7B
$1.16B 0.08%
9,253,555
+362,164
+4% +$44.5M
EA icon
259
Electronic Arts
EA
$53B
$1.16B 0.08%
24,672,783
+394,351
+2% +$16.3M
HUM icon
260
Humana
HUM
$43.7B
$1.15B 0.08%
8,001,469
+209,646
+3% +$28.6M
KDP icon
261
Keurig Dr Pepper
KDP
$42.3B
$1.14B 0.08%
15,907,803
+430,854
+3% +$29.8M
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$1.13B 0.08%
27,007,223
+315,408
+1% +$12.4M
VER
263
DELISTED
VEREIT, Inc.
VER
$1.13B 0.08%
24,898,248
+977,277
+4% +$47.9M
ED icon
264
Consolidated Edison
ED
$40.1B
$1.13B 0.08%
17,058,190
+1,182,961
+7% +$74.2M
WHR icon
265
Whirlpool
WHR
$2.43B
$1.12B 0.08%
5,804,242
+205,439
+4% +$35.3M
PFG icon
266
Principal Financial Group
PFG
$24.3B
$1.12B 0.08%
21,554,308
+685,454
+3% +$35.5M
PH icon
267
Parker-Hannifin
PH
$123B
$1.12B 0.08%
8,681,231
+242,480
+3% +$29.7M
LNC icon
268
Lincoln National
LNC
$8.73B
$1.11B 0.08%
19,320,499
+151,428
+0.8% +$8.24M
RAI
269
DELISTED
Reynolds American Inc
RAI
$1.11B 0.08%
34,545,098
+1,832,078
+6% +$58M
BCR
270
DELISTED
CR Bard Inc.
BCR
$1.11B 0.08%
6,652,832
+197,551
+3% +$31.9M
EW icon
271
Edwards Lifesciences
EW
$49.6B
$1.1B 0.08%
51,990,510
+1,643,310
+3% +$33M
RF icon
272
Regions Financial
RF
$26.4B
$1.1B 0.08%
103,906,457
+1,498,374
+1% +$15M
CF icon
273
CF Industries
CF
$19.2B
$1.09B 0.08%
19,996,885
+26,060
+0.1% +$1.37M
UDR icon
274
UDR
UDR
$12.3B
$1.09B 0.08%
35,361,153
+1,083,520
+3% +$32.5M
DVA icon
275
DaVita
DVA
$15.4B
$1.09B 0.08%
14,374,912
+556,338
+4% +$41.9M
9 10
11
12 13

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Comerica Bank
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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.