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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
TSLA icon
401
Tesla
TSLA
$1.23T
$755M 0.05%
50,936,175
+3,609,375
+8% +$56.4M
PGR icon
402
Progressive
PGR
$123B
$750M 0.05%
27,779,311
+1,118,143
+4% +$29.5M
DGX icon
403
Quest Diagnostics
DGX
$25.7B
$747M 0.05%
11,144,010
+359,746
+3% +$22.7M
CMS icon
404
CMS Energy
CMS
$22.6B
$746M 0.05%
21,475,765
+757,765
+4% +$24.8M
HBI
405
DELISTED
Hanesbrands
HBI
$745M 0.05%
26,684,740
+704,628
+3% +$19.3M
EFX icon
406
Equifax
EFX
$20.3B
$737M 0.05%
9,115,535
+232,404
+3% +$18M
A icon
407
Agilent Technologies
A
$39.1B
$734M 0.05%
17,939,853
-6,505,329
-27% -$262M
CHD icon
408
Church & Dwight Co
CHD
$23.4B
$734M 0.05%
18,619,764
+519,276
+3% +$19.2M
FFIV icon
409
F5
FFIV
$22.9B
$734M 0.05%
5,623,578
+200,209
+4% +$25M
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$48.3B
$732M 0.05%
16,553,972
+392,669
+2% +$16.9M
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
$732M 0.05%
9,605,096
-514,666
-5% -$35.9M
FTI icon
412
TechnipFMC
FTI
$28.1B
$731M 0.05%
20,988,094
+3,949,120
+23% +$150M
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
$731M 0.05%
6,892,084
+260,577
+4% +$28.9M
CTAS icon
414
Cintas
CTAS
$81.9B
$730M 0.05%
37,230,204
+924,344
+3% +$16.7M
HSIC icon
415
Henry Schein
HSIC
$9.77B
$726M 0.05%
13,601,616
+323,146
+2% +$16.1M
MKC icon
416
McCormick & Company Non-Voting
MKC
$13.7B
$721M 0.05%
19,408,012
+558,638
+3% +$20M
CBRE icon
417
CBRE Group
CBRE
$42.5B
$721M 0.05%
21,044,630
+757,400
+4% +$24.2M
MHK icon
418
Mohawk Industries
MHK
$7.5B
$715M 0.05%
4,600,463
+168,648
+4% +$24.2M
AES icon
419
AES
AES
$10.5B
$713M 0.05%
51,783,228
+1,589,134
+3% +$21.7M
OHI icon
420
Omega Healthcare
OHI
$15.1B
$712M 0.05%
18,215,197
+352,472
+2% +$13.4M
MUR icon
421
Murphy Oil
MUR
$5.7B
$709M 0.05%
14,039,170
+453,510
+3% +$23.2M
AAP icon
422
Advance Auto Parts
AAP
$3.35B
$704M 0.05%
4,420,843
+113,362
+3% +$16.7M
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
$703M 0.05%
7,043,191
+281,898
+4% +$29.6M
NTAP icon
424
NetApp
NTAP
$35B
$701M 0.05%
16,911,140
+1,291
+0% +$53.6K
FLR icon
425
Fluor
FLR
$7.01B
$698M 0.05%
11,511,974
+1,843,761
+19% +$117M
15 16
17
18 19

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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.