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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
CSCO icon
26
Cisco
CSCO
$444B
$7.74B 0.56%
278,390,087
+10,566,162
+4% +$273M
GILD icon
27
Gilead Sciences
GILD
$165B
$7.69B 0.55%
81,566,622
+2,285,655
+3% +$236M
QCOM icon
28
Qualcomm
QCOM
$164B
$7.56B 0.54%
101,772,524
+2,146,885
+2% +$157M
SPG icon
29
Simon Property Group
SPG
$76.4B
$7.44B 0.54%
40,873,497
+853,519
+2% +$151M
HD icon
30
Home Depot
HD
$337B
$7.42B 0.53%
70,639,618
+625,813
+0.9% +$60.8M
CMCSA icon
31
Comcast
CMCSA
$87.3B
$7.29B 0.52%
251,288,338
+6,945,300
+3% +$190M
PM icon
32
Philip Morris
PM
$310B
$7.01B 0.5%
86,017,354
+2,417,781
+3% +$208M
V icon
33
Visa
V
$702B
$6.95B 0.5%
106,017,080
+2,638,656
+3% +$159M
MMM icon
34
3M
MMM
$91.8B
$6.57B 0.47%
47,821,733
+845,823
+2% +$109M
CVS icon
35
CVS Health
CVS
$135B
$6.55B 0.47%
68,055,811
+1,185,384
+2% +$104M
AMGN icon
36
Amgen
AMGN
$209B
$6.52B 0.47%
40,918,008
+1,380,240
+3% +$215M
AMZN icon
37
Amazon
AMZN
$2.44T
$6.15B 0.44%
396,162,420
+12,688,100
+3% +$198M
SLB icon
38
SLB Ltd
SLB
$72.7B
$6.11B 0.44%
71,589,843
+2,063,738
+3% +$190M
ABBV icon
39
AbbVie
ABBV
$466B
$5.81B 0.42%
88,843,397
+2,892,424
+3% +$182M
RTX icon
40
RTX Corp
RTX
$290B
$5.81B 0.42%
80,250,980
+2,057,296
+3% +$140M
UNP icon
41
Union Pacific
UNP
$174B
$5.68B 0.41%
47,638,803
+916,879
+2% +$105M
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$5.39B 0.39%
91,322,860
+5,064,692
+6% +$286M
MO icon
43
Altria Group
MO
$125B
$5.31B 0.38%
107,767,817
+3,825,151
+4% +$186M
UNH icon
44
UnitedHealth
UNH
$382B
$5.06B 0.36%
50,080,774
+1,117,635
+2% +$106M
MCD icon
45
McDonald's
MCD
$193B
$5.01B 0.36%
53,427,249
+1,211,255
+2% +$113M
COP icon
46
ConocoPhillips
COP
$144B
$4.85B 0.35%
70,163,373
+2,777,911
+4% +$194M
CELG
47
DELISTED
Celgene Corp
CELG
$4.8B 0.35%
42,954,327
+1,097,085
+3% +$116M
AXP icon
48
American Express
AXP
$224B
$4.77B 0.34%
51,272,152
+812,081
+2% +$72.8M
BA icon
49
Boeing
BA
$169B
$4.72B 0.34%
36,278,607
+702,057
+2% +$89M
MA icon
50
Mastercard
MA
$498B
$4.64B 0.33%
53,858,705
+1,407,990
+3% +$115M
1
2
3 4 5

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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.