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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
BWA icon
326
BorgWarner
BWA
$13.1B
$930M 0.07%
19,232,641
+609,423
+3% +$29.7M
CFN
327
DELISTED
CAREFUSION CORPORATION
CFN
$930M 0.07%
15,675,197
+694,421
+5% +$39.9M
OKE icon
328
Oneok
OKE
$57.2B
$930M 0.07%
18,678,797
+804,557
+5% +$44.4M
WEC icon
329
WEC Energy
WEC
$35.7B
$929M 0.07%
17,620,277
+543,089
+3% +$26.6M
CHRW icon
330
C.H. Robinson
CHRW
$17.4B
$923M 0.07%
12,322,712
+484,287
+4% +$34.6M
BG icon
331
Bunge Global
BG
$20.4B
$919M 0.07%
10,111,697
+807,384
+9% +$71M
AEE icon
332
Ameren
AEE
$30.3B
$918M 0.07%
19,910,570
+459,280
+2% +$19.5M
EXR icon
333
Extra Space Storage
EXR
$31.3B
$918M 0.07%
15,651,817
+180,947
+1% +$10.4M
LLTC
334
DELISTED
Linear Technology Corp
LLTC
$917M 0.07%
20,109,571
+707,905
+4% +$30.8M
FE icon
335
FirstEnergy
FE
$28B
$917M 0.07%
23,508,331
+992,995
+4% +$36.4M
TSN icon
336
Tyson Foods
TSN
$20.4B
$901M 0.06%
22,473,726
-7,631
-0% -$310K
WPC icon
337
W.P. Carey
WPC
$16.8B
$900M 0.06%
13,101,508
+598,927
+5% +$39.6M
FITB
338
Fifth Third Bancorp
FITB
$51.2B
$899M 0.06%
44,105,665
-235,609
-0.5% -$4.68M
KLAC icon
339
KLA
KLAC
$239B
$891M 0.06%
126,727,050
+4,057,960
+3% +$30M
SPLS
340
DELISTED
Staples Inc
SPLS
$888M 0.06%
49,004,910
+2,643,759
+6% +$36.9M
CPT icon
341
Camden Property Trust
CPT
$11B
$885M 0.06%
11,990,805
+559,048
+5% +$41.4M
EQT icon
342
EQT Corp
EQT
$33.3B
$885M 0.06%
21,485,648
+705,322
+3% +$33.4M
ARE icon
343
Alexandria Real Estate Equities
ARE
$8.97B
$884M 0.06%
9,959,990
+299,269
+3% +$25M
HCA icon
344
HCA Healthcare
HCA
$87.2B
$883M 0.06%
12,029,902
+433,467
+4% +$30.5M
SBAC icon
345
SBA Communications
SBAC
$19.2B
$881M 0.06%
7,951,725
+272,007
+4% +$30.6M
K
346
DELISTED
Kellanova
K
$880M 0.06%
14,322,283
+325,207
+2% +$19.5M
AMG icon
347
Affiliated Managers Group
AMG
$9.69B
$876M 0.06%
4,126,500
+150,661
+4% +$29.9M
SWKS icon
348
Skyworks Solutions
SWKS
$9.37B
$873M 0.06%
12,012,609
+765,163
+7% +$47.5M
UAA icon
349
Under Armour
UAA
$2.84B
$865M 0.06%
25,658,545
+1,065,329
+4% +$35.6M
XLNX
350
DELISTED
Xilinx Inc
XLNX
$861M 0.06%
19,892,538
+449,708
+2% +$19.5M
12 13
14
15 16

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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.