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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
HSP
376
DELISTED
HOSPIRA INC
HSP
$795M 0.06%
12,982,284
+782,546
+6% +$44.2M
CPRI icon
377
Capri Holdings
CPRI
$1.83B
$791M 0.06%
10,537,286
+360,935
+4% +$26.9M
CNP icon
378
CenterPoint Energy
CNP
$27.7B
$790M 0.06%
33,735,704
+1,363,399
+4% +$32.5M
TSCO icon
379
Tractor Supply
TSCO
$16.1B
$790M 0.06%
50,127,995
+1,149,815
+2% +$16.5M
PVH icon
380
PVH
PVH
$4B
$789M 0.06%
6,153,935
+248,945
+4% +$29.9M
BALL icon
381
Ball Corp
BALL
$17.3B
$789M 0.06%
23,135,412
+677,488
+3% +$22.3M
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$788M 0.06%
6,247,077
-251,889
-4% -$30.1M
BRK.A icon
383
Berkshire Hathaway Class A
BRK.A
$1.1T
$788M 0.06%
3,487
-9
-0.3% -$1.95M
MAT icon
384
Mattel
MAT
$4.38B
$782M 0.06%
25,267,465
+758,755
+3% +$23.3M
MOS icon
385
The Mosaic Company
MOS
$7.03B
$779M 0.06%
17,058,032
+373,088
+2% +$16.5M
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$777M 0.06%
15,299,497
+2,394,059
+19% +$124M
SITC icon
387
SITE Centers
SITC
$225M
$775M 0.06%
32,744,992
+415,742
+1% +$9.59M
CSC
388
DELISTED
Computer Sciences
CSC
$772M 0.06%
29,070,752
+182,773
+0.6% +$4.71M
TPR icon
389
Tapestry
TPR
$30.8B
$772M 0.06%
20,553,553
+795,380
+4% +$28M
NWL icon
390
Newell Brands
NWL
$2.38B
$772M 0.06%
20,265,973
+260,735
+1% +$9.2M
MAA icon
391
Mid-America Apartment Communities
MAA
$15.4B
$772M 0.06%
10,331,840
+240,455
+2% +$17.1M
HRB icon
392
H&R Block
HRB
$5.58B
$769M 0.06%
22,845,468
+1,007,688
+5% +$32.3M
LPT
393
DELISTED
Liberty Property Trust
LPT
$768M 0.06%
20,397,399
+349,027
+2% +$12.3M
HOT
394
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$768M 0.06%
9,467,139
-436,252
-4% -$34M
UHS icon
395
Universal Health Services
UHS
$10.2B
$767M 0.06%
6,896,579
+154,848
+2% +$16.3M
NTRS icon
396
Northern Trust
NTRS
$33.3B
$766M 0.06%
11,360,260
+367,584
+3% +$24.5M
NAVI icon
397
Navient
NAVI
$789M
$764M 0.06%
35,360,055
+1,922,923
+6% +$38.4M
WU icon
398
Western Union
WU
$1.98B
$761M 0.05%
42,471,296
+2,831,046
+7% +$49.1M
EQIX icon
399
Equinix
EQIX
$101B
$758M 0.05%
3,343,839
+245,863
+8% +$53.2M
MSI icon
400
Motorola Solutions
MSI
$72.3B
$755M 0.05%
11,259,458
-67,964
-0.6% -$4.34M
14 15
16
17 18

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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.