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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
XRAY icon
501
Dentsply Sirona
XRAY
$2.68B
$569M 0.04%
10,685,238
+376,726
+4% +$19.2M
GT icon
502
Goodyear
GT
$2B
$569M 0.04%
19,923,063
+405,059
+2% +$10M
WRI
503
DELISTED
Weingarten Realty Investors
WRI
$567M 0.04%
16,237,555
+133,299
+0.8% +$4.64M
PCL
504
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$566M 0.04%
13,235,891
+404,317
+3% +$16.6M
LEN icon
505
Lennar Class A
LEN
$19.8B
$566M 0.04%
13,273,787
+522,432
+4% +$21.6M
GAP
506
The Gap Inc
GAP
$7.23B
$565M 0.04%
13,411,932
-88,357
-0.7% -$3.46M
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
$563M 0.04%
17,680,803
+667,248
+4% +$19.6M
RPAI
508
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$560M 0.04%
33,559,950
+497,068
+2% +$7.83M
ESV
509
DELISTED
Ensco Rowan plc
ESV
$560M 0.04%
4,670,505
+1,484,776
+47% +$213M
HIW icon
510
Highwoods Properties
HIW
$3.65B
$556M 0.04%
12,563,113
+248,570
+2% +$10.5M
NWSA icon
511
News Corp Class A
NWSA
$14.9B
$556M 0.04%
35,425,514
+1,708,722
+5% +$26.2M
MTD icon
512
Mettler-Toledo International
MTD
$28.6B
$555M 0.04%
1,836,020
+54,927
+3% +$15.1M
HAR
513
DELISTED
Harman International Industries
HAR
$551M 0.04%
5,166,854
+29,801
+0.6% +$3.07M
DRI icon
514
Darden Restaurants
DRI
$23.3B
$549M 0.04%
10,475,281
-225,886
-2% -$10.9M
MKL icon
515
Markel Group
MKL
$23.3B
$548M 0.04%
802,790
+23,893
+3% +$16.2M
RSG icon
516
Republic Services
RSG
$64.8B
$546M 0.04%
13,560,756
+623,122
+5% +$24.4M
GL icon
517
Globe Life
GL
$14.2B
$544M 0.04%
10,039,291
+22,884
+0.2% +$1.21M
DEI icon
518
Douglas Emmett
DEI
$1.98B
$541M 0.04%
19,046,269
+245,270
+1% +$6.76M
NOW icon
519
ServiceNow
NOW
$115B
$540M 0.04%
39,823,165
+3,716,560
+10% +$47.3M
VTI icon
520
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$539M 0.04%
5,081,975
+903,480
+22% +$93.5M
ITUB icon
521
Itaú Unibanco
ITUB
$93.2B
$539M 0.04%
103,265,534
-1,070,760
-1% -$6.02M
CPN
522
DELISTED
Calpine Corporation
CPN
$537M 0.04%
24,285,951
+523,488
+2% +$11.6M
ST icon
523
Sensata Technologies
ST
$6.74B
$533M 0.04%
10,177,849
+479,339
+5% +$23.3M
UGI icon
524
UGI
UGI
$7.74B
$532M 0.04%
14,020,126
+920,684
+7% +$34M
MLM icon
525
Martin Marietta Materials
MLM
$31.5B
$532M 0.04%
4,822,568
+206,711
+4% +$24.4M
19 20
21
22 23

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Comerica Bank
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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.