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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
RKT
526
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$532M 0.04%
8,719,980
+63,155
+0.7% +$3.43M
TGNA
527
DELISTED
TEGNA Inc
TGNA
$531M 0.04%
31,815,312
+654,583
+2% +$10.5M
PHM icon
528
Pultegroup
PHM
$24.1B
$529M 0.04%
24,654,044
+644,176
+3% +$12.9M
ALK icon
529
Alaska Air
ALK
$5.29B
$529M 0.04%
8,851,920
-84,671
-0.9% -$4.46M
HAS icon
530
Hasbro
HAS
$13.2B
$528M 0.04%
9,604,963
+209,468
+2% +$11.8M
POM
531
DELISTED
PEPCO HOLDINGS, INC.
POM
$528M 0.04%
19,598,109
+803,997
+4% +$21.8M
HME
532
DELISTED
HOME PROPERTIES, INC
HME
$525M 0.04%
7,998,464
+96,925
+1% +$6.17M
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
$523M 0.04%
21,542,539
-571,697
-3% -$12.8M
CA
534
DELISTED
CA, Inc.
CA
$522M 0.04%
17,153,160
+685,100
+4% +$20M
VOYA icon
535
Voya Financial
VOYA
$9.01B
$521M 0.04%
12,295,180
+2,650,790
+27% +$106M
GAS
536
DELISTED
AGL Resources Inc
GAS
$521M 0.04%
9,551,741
-1,185,027
-11% -$62.6M
JEF icon
537
Jefferies Financial Group
JEF
$12.6B
$520M 0.04%
25,924,984
+748,281
+3% +$15.4M
JAH
538
DELISTED
JARDEN CORPORATION
JAH
$518M 0.04%
10,818,959
+465,746
+4% +$20.3M
ALKS icon
539
Alkermes
ALKS
$8.22B
$517M 0.04%
8,831,302
+148,153
+2% +$7.55M
ASH icon
540
Ashland
ASH
$3.33B
$512M 0.04%
8,742,249
-607,553
-6% -$32.8M
XYL icon
541
Xylem
XYL
$27.3B
$511M 0.04%
13,413,405
+406,842
+3% +$14.9M
WFT
542
DELISTED
Weatherford International plc
WFT
$508M 0.04%
44,339,646
+9,243,193
+26% +$138M
OCR
543
DELISTED
OMNICARE INC
OCR
$506M 0.04%
6,938,243
+112,624
+2% +$7.64M
TDC icon
544
Teradata
TDC
$2.92B
$506M 0.04%
11,576,320
+249,041
+2% +$10.7M
PANW icon
545
Palo Alto Networks
PANW
$270B
$504M 0.04%
24,690,282
+2,550,354
+12% +$47M
CTRX
546
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$504M 0.04%
9,744,732
+373,521
+4% +$17.6M
VRSN icon
547
VeriSign
VRSN
$26.2B
$504M 0.04%
8,839,869
-16,578
-0.2% -$958K
RMD icon
548
ResMed
RMD
$30.6B
$500M 0.04%
8,910,836
+33,419
+0.4% +$1.75M
QVCGA
549
DELISTED
QVC Group Inc Series A
QVCGA
$499M 0.04%
349,553
+34,923
+11% +$45.9M
VOO icon
550
Vanguard S&P 500 ETF
VOO
$979B
$498M 0.04%
2,645,854
+537,869
+26% +$99.1M
20 21
22
23 24

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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.