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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
DOV icon
426
Dover
DOV
$27.6B
$698M 0.05%
12,047,769
+302,916
+3% +$18.8M
IFF icon
427
International Flavors & Fragrances
IFF
$20.2B
$697M 0.05%
6,879,440
+191,327
+3% +$18.9M
NRG icon
428
NRG Energy
NRG
$28.3B
$694M 0.05%
25,761,193
+1,008,231
+4% +$29.8M
LH icon
429
Labcorp
LH
$25B
$694M 0.05%
7,485,175
+238,480
+3% +$21.1M
BF.B icon
430
Brown-Forman Class B
BF.B
$13.2B
$693M 0.05%
24,652,869
+625,097
+3% +$18.1M
NNN icon
431
NNN REIT
NNN
$9.04B
$693M 0.05%
17,600,881
+884,204
+5% +$33.5M
LHX icon
432
L3Harris
LHX
$51.6B
$693M 0.05%
9,644,972
+202,969
+2% +$14M
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$689M 0.05%
19,215,846
+1,856,306
+11% +$79M
EXPD icon
434
Expeditors International
EXPD
$22B
$689M 0.05%
15,443,893
+341,087
+2% +$14.7M
JNPR
435
DELISTED
Juniper Networks
JNPR
$687M 0.05%
30,801,703
-274,735
-0.9% -$5.84M
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$687M 0.05%
20,372,069
+981,993
+5% +$33.5M
WAT icon
437
Waters Corp
WAT
$37B
$687M 0.05%
6,090,416
+165,493
+3% +$18.1M
MAS icon
438
Masco
MAS
$14.1B
$686M 0.05%
30,997,651
+1,237,278
+4% +$25.5M
HBAN icon
439
Huntington Bancshares
HBAN
$34.4B
$683M 0.05%
64,888,246
+1,835,683
+3% +$18.3M
SEE
440
DELISTED
Sealed Air
SEE
$682M 0.05%
16,071,952
+230,986
+1% +$8.68M
RRC icon
441
Range Resources
RRC
$9.38B
$674M 0.05%
12,619,002
+550,346
+5% +$35.6M
INCY icon
442
Incyte
INCY
$24.2B
$674M 0.05%
9,223,856
+535,871
+6% +$35M
EXPE icon
443
Expedia Group
EXPE
$35.4B
$673M 0.05%
7,890,001
+508,590
+7% +$43.1M
MCHP icon
444
Microchip Technology
MCHP
$40.3B
$671M 0.05%
29,771,090
+1,168,464
+4% +$25.4M
TCO
445
DELISTED
Taubman Centers Inc.
TCO
$668M 0.05%
8,745,154
+104,225
+1% +$7.96M
VMC icon
446
Vulcan Materials
VMC
$34.8B
$666M 0.05%
10,128,132
+308,150
+3% +$19.4M
TRW
447
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$665M 0.05%
6,464,879
+185,610
+3% +$19M
KSS icon
448
Kohl's
KSS
$2.17B
$665M 0.05%
10,889,156
+176,734
+2% +$10.2M
CAM
449
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$665M 0.05%
13,305,022
+2,386,703
+22% +$132M
SVC
450
Service Properties Trust
SVC
$1.04B
$664M 0.05%
4,316,059
+80,369
+2% +$11.9M
16 17
18
19 20

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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.