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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
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
$1.09B 0.08%
10,822,894
+370,113
+4% +$36.9M
ADI icon
277
Analog Devices
ADI
$179B
$1.09B 0.08%
19,558,118
+526,616
+3% +$26.9M
TSM icon
278
TSMC
TSM
$2.1T
$1.08B 0.08%
48,208,194
+325,700
+0.7% +$7.1M
AZO icon
279
AutoZone
AZO
$49.2B
$1.07B 0.08%
1,735,487
+13,319
+0.8% +$7.51M
KMX icon
280
CarMax
KMX
$8.13B
$1.07B 0.08%
16,045,670
+316,350
+2% +$17.5M
OMC icon
281
Omnicom Group
OMC
$21.6B
$1.07B 0.08%
13,787,761
+389,401
+3% +$28.4M
HES
282
DELISTED
Hess
HES
$1.07B 0.08%
14,459,586
+199,119
+1% +$15.8M
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
$1.07B 0.08%
21,591,758
+10,115,704
+88% +$467M
CLX icon
284
Clorox
CLX
$11.6B
$1.06B 0.08%
10,207,287
+648,384
+7% +$64.8M
CCL icon
285
Carnival Corporation Ltd
CCL
$38.1B
$1.06B 0.08%
23,341,801
+615,176
+3% +$25.2M
FAST icon
286
Fastenal
FAST
$54.7B
$1.05B 0.08%
88,624,120
+2,836,928
+3% +$31.8M
HOG icon
287
Harley-Davidson
HOG
$2.58B
$1.05B 0.08%
15,981,334
+341,191
+2% +$22M
NFLX icon
288
Netflix
NFLX
$299B
$1.05B 0.08%
215,278,350
+7,006,720
+3% +$37.6M
NI icon
289
NiSource
NI
$21.3B
$1.05B 0.08%
62,903,775
+2,653,674
+4% +$43.2M
DLTR icon
290
Dollar Tree
DLTR
$24.4B
$1.04B 0.08%
14,814,205
+499,358
+3% +$31.5M
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
$1.04B 0.07%
23,264,714
+1,330,950
+6% +$57M
ADSK icon
292
Autodesk
ADSK
$49.5B
$1.03B 0.07%
17,169,012
+622,149
+4% +$36M
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$1.03B 0.07%
36,267,377
+1,283,524
+4% +$40.8M
ISRG icon
294
Intuitive Surgical
ISRG
$127B
$1.02B 0.07%
17,413,479
+535,437
+3% +$29.8M
IRM icon
295
Iron Mountain
IRM
$36.4B
$1.02B 0.07%
26,267,170
+13,458,422
+105% +$490M
PNR icon
296
Pentair
PNR
$10.4B
$1.01B 0.07%
22,711,349
+164,344
+0.7% +$7.21M
ILMN icon
297
Illumina
ILMN
$31B
$1.01B 0.07%
5,617,917
+172,885
+3% +$30.5M
WY icon
298
Weyerhaeuser
WY
$18B
$1B 0.07%
27,973,060
+875,758
+3% +$30.1M
XEL icon
299
Xcel Energy
XEL
$48.8B
$1B 0.07%
27,888,108
+1,113,535
+4% +$37.4M
ZBH icon
300
Zimmer Biomet
ZBH
$18.2B
$1B 0.07%
9,093,649
+337,383
+4% +$35.6M
10 11
12
13 14

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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.