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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
DHC
476
Diversified Healthcare Trust
DHC
$2.13B
$615M 0.04%
28,067,219
+431,403
+2% +$9.45M
TRIP icon
477
TripAdvisor
TRIP
$1.69B
$615M 0.04%
8,233,726
+297,951
+4% +$23.3M
PETM
478
DELISTED
PETSMART INC
PETM
$608M 0.04%
7,475,605
-6,383
-0.1% -$473K
FLS icon
479
Flowserve
FLS
$9.78B
$608M 0.04%
10,156,766
-37,455
-0.4% -$2.38M
AWK icon
480
American Water Works
AWK
$26.1B
$607M 0.04%
11,396,129
+406,366
+4% +$21M
PNW icon
481
Pinnacle West Capital
PNW
$12.2B
$603M 0.04%
8,824,780
+422,988
+5% +$26.3M
ACC
482
DELISTED
American Campus Communities, Inc.
ACC
$600M 0.04%
14,503,484
+157,161
+1% +$6.19M
NLY icon
483
Annaly Capital Management
NLY
$17.2B
$597M 0.04%
13,810,223
+451,156
+3% +$20.4M
CNX icon
484
CNX Resources
CNX
$5.33B
$596M 0.04%
21,163,996
+785,922
+4% +$23.8M
BMR
485
DELISTED
BIOMED REALTY TRUST INC
BMR
$596M 0.04%
27,669,003
+977,232
+4% +$20.8M
RHI icon
486
Robert Half
RHI
$3.96B
$591M 0.04%
10,127,400
+432,276
+4% +$23.5M
CXW icon
487
CoreCivic
CXW
$3B
$591M 0.04%
16,261,449
+249,581
+2% +$8.98M
CINF icon
488
Cincinnati Financial
CINF
$27.3B
$588M 0.04%
11,349,890
+388,594
+4% +$19.4M
TDG icon
489
TransDigm Group
TDG
$71.9B
$584M 0.04%
2,976,756
+86,520
+3% +$16.3M
FMC icon
490
FMC
FMC
$1.3B
$584M 0.04%
11,815,155
+379,639
+3% +$18.5M
CHK
491
DELISTED
Chesapeake Energy Corporation
CHK
$584M 0.04%
149,267
-1,204
-0.8% -$5M
SNA icon
492
Snap-on
SNA
$21.2B
$581M 0.04%
4,251,172
+146,498
+4% +$19.2M
ELS icon
493
Equity Lifestyle Properties
ELS
$12.7B
$581M 0.04%
22,549,026
+264,378
+1% +$6.36M
DISH
494
DELISTED
DISH Network Corp.
DISH
$581M 0.04%
7,970,741
+213,886
+3% +$14.4M
FTR
495
DELISTED
Frontier Communications Corp.
FTR
$574M 0.04%
5,739,892
+267,646
+5% +$26.2M
CIT
496
DELISTED
CIT Group Inc.
CIT
$573M 0.04%
11,980,313
+724,316
+6% +$34.4M
MWV
497
DELISTED
MEADWESTVACO CORP
MWV
$573M 0.04%
12,900,017
+366,804
+3% +$15.9M
CE icon
498
Celanese
CE
$4.81B
$572M 0.04%
9,547,957
+222,103
+2% +$13M
VRSK icon
499
Verisk Analytics
VRSK
$25.1B
$570M 0.04%
8,895,633
+186,854
+2% +$11.6M
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$15.8B
$569M 0.04%
3,477,267
+208,854
+6% +$34.7M
18 19
20
21 22

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VRS
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FAF
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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.