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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
KSU
301
DELISTED
Kansas City Southern
KSU
$997M 0.07%
8,167,715
+283,254
+4% +$33.9M
ETR icon
302
Entergy
ETR
$50.2B
$996M 0.07%
22,772,120
+1,785,478
+9% +$74.1M
BBY icon
303
Best Buy
BBY
$18.2B
$989M 0.07%
25,361,609
+1,583,166
+7% +$55.7M
XRX icon
304
Xerox
XRX
$387M
$980M 0.07%
26,827,415
+675,777
+3% +$23.8M
NUE icon
305
Nucor
NUE
$58.6B
$979M 0.07%
19,962,743
+605,683
+3% +$31.5M
GEN icon
306
Gen Digital
GEN
$16.4B
$979M 0.07%
38,148,332
+1,438,406
+4% +$35.8M
TIF
307
DELISTED
Tiffany & Co.
TIF
$973M 0.07%
9,105,067
+306,779
+3% +$30.7M
RHT
308
DELISTED
Red Hat Inc
RHT
$972M 0.07%
14,056,201
+424,777
+3% +$25.7M
STJ
309
DELISTED
St Jude Medical
STJ
$970M 0.07%
14,921,688
+586,345
+4% +$37.8M
LRCX icon
310
Lam Research
LRCX
$367B
$968M 0.07%
122,002,950
+2,333,020
+2% +$18.1M
WFM
311
DELISTED
Whole Foods Market Inc
WFM
$967M 0.07%
19,180,313
+497,562
+3% +$21.9M
AME icon
312
Ametek
AME
$55.4B
$965M 0.07%
18,326,926
+670,766
+4% +$34.1M
DRE
313
DELISTED
Duke Realty Corp.
DRE
$963M 0.07%
47,665,981
+1,595,255
+3% +$30.3M
RCL icon
314
Royal Caribbean
RCL
$85.1B
$963M 0.07%
11,678,325
+3,371,481
+41% +$237M
SWK icon
315
Stanley Black & Decker
SWK
$14.3B
$956M 0.07%
9,945,270
+662,292
+7% +$61.1M
LNKD
316
DELISTED
LinkedIn Corporation
LNKD
$952M 0.07%
4,146,490
+160,719
+4% +$34.8M
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$951M 0.07%
20,044,974
+726,346
+4% +$39.4M
IVZ icon
318
Invesco
IVZ
$13.1B
$949M 0.07%
24,015,054
+1,016,256
+4% +$40M
CTRA
319
DELISTED
Coterra Energy
CTRA
$945M 0.07%
31,911,218
+537,597
+2% +$16.9M
LVS icon
320
Las Vegas Sands
LVS
$31.7B
$943M 0.07%
16,210,253
+237,105
+1% +$14.3M
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$941M 0.07%
20,498,257
-611,999
-3% -$27.3M
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$940M 0.07%
23,502,919
+1,468,927
+7% +$60.5M
LNG icon
323
Cheniere Energy
LNG
$55.2B
$939M 0.07%
13,336,979
+479,831
+4% +$33.8M
EL icon
324
Estee Lauder
EL
$30.4B
$935M 0.07%
12,265,926
+327,777
+3% +$24.2M
KEY icon
325
KeyCorp
KEY
$24.2B
$932M 0.07%
67,023,808
-567,485
-0.8% -$7.55M
11 12
13
14 15

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.