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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
CMA
451
DELISTED
Comerica
CMA
$658M 0.05%
14,050,186
+379,867
+3% +$17.8M
ARG
452
DELISTED
Airgas Inc
ARG
$656M 0.05%
5,691,851
+174,551
+3% +$19.6M
UNM icon
453
Unum
UNM
$13.6B
$654M 0.05%
18,753,981
-69,470
-0.4% -$2.35M
ENDP
454
DELISTED
Endo International plc
ENDP
$654M 0.05%
9,067,089
-325,182
-3% -$22.3M
SWN
455
DELISTED
Southwestern Energy Company
SWN
$654M 0.05%
23,947,730
+4,880,885
+26% +$157M
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
$653M 0.05%
8,613,992
+87,496
+1% +$6.51M
L icon
457
Loews
L
$23.9B
$653M 0.05%
15,546,401
+236,288
+2% +$9.9M
WYNN icon
458
Wynn Resorts
WYNN
$10.3B
$651M 0.05%
4,377,550
+141,242
+3% +$24.3M
CPAY icon
459
Corpay
CPAY
$25B
$647M 0.05%
4,347,957
+407
+0% +$58.7K
XL
460
DELISTED
XL Group Ltd.
XL
$647M 0.05%
18,811,642
+38,280
+0.2% +$1.31M
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$639M 0.05%
30,773,003
+858,797
+3% +$16.5M
LHO
462
DELISTED
LaSalle Hotel Properties
LHO
$637M 0.05%
15,740,158
+1,165,418
+8% +$44.8M
FDO
463
DELISTED
FAMILY DOLLAR STORES
FDO
$636M 0.05%
8,026,532
+290,275
+4% +$22.8M
SIG icon
464
Signet Jewelers
SIG
$3.61B
$635M 0.05%
4,825,422
+205,305
+4% +$24.9M
SRC
465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$632M 0.05%
11,848,168
+225,410
+2% +$11.7M
RLJ icon
466
RLJ Lodging Trust
RLJ
$1.86B
$630M 0.05%
18,795,072
+367,921
+2% +$11.7M
CMCSK
467
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$629M 0.05%
10,926,330
-7,088
-0.1% -$408K
HRL icon
468
Hormel Foods
HRL
$13.8B
$628M 0.05%
24,101,784
+756,810
+3% +$20M
SCG
469
DELISTED
Scana
SCG
$628M 0.05%
10,390,576
+383,671
+4% +$21.2M
NEM icon
470
Newmont
NEM
$98.7B
$622M 0.04%
32,909,893
+6,089,815
+23% +$123M
SWY
471
DELISTED
SAFEWAY INC
SWY
$620M 0.04%
17,640,346
+720,553
+4% +$24.9M
PII icon
472
Polaris
PII
$3.82B
$618M 0.04%
4,087,469
+137,189
+3% +$20.6M
DHI icon
473
D.R. Horton
DHI
$40B
$618M 0.04%
24,418,568
+927,261
+4% +$21.7M
HRI icon
474
Herc Holdings
HRI
$5.02B
$616M 0.04%
8,231,265
-424,990
-5% -$28.7M
HP icon
475
Helmerich & Payne
HP
$3.45B
$615M 0.04%
9,128,661
-369,995
-4% -$28.8M
17 18
19
20 21

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.