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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
IT icon
551
Gartner
IT
$10.1B
$497M 0.04%
5,907,162
+99,828
+2% +$8.11M
FL
552
DELISTED
Foot Locker
FL
$497M 0.04%
8,841,262
+310,372
+4% +$17.2M
COO icon
553
Cooper Companies
COO
$14.1B
$493M 0.04%
12,167,496
+383,244
+3% +$15.4M
BEE
554
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$491M 0.04%
37,096,351
+3,446,540
+10% +$43.4M
EPC icon
555
Edgewell Personal Care
EPC
$1.25B
$488M 0.04%
5,116,038
+124,757
+2% +$11.5M
WAB icon
556
Wabtec
WAB
$49.1B
$487M 0.04%
5,602,004
+247,369
+5% +$20.8M
TEG
557
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$486M 0.04%
6,245,948
+246,955
+4% +$17.9M
TW
558
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$486M 0.04%
4,291,908
-56,375
-1% -$6.21M
ALLY icon
559
Ally Financial
ALLY
$13.2B
$485M 0.03%
20,525,088
+3,720,160
+22% +$84.1M
PBI icon
560
Pitney Bowes
PBI
$2.4B
$482M 0.03%
19,770,531
+776,833
+4% +$19M
SKT icon
561
Tanger
SKT
$4.67B
$481M 0.03%
13,025,665
-134,205
-1% -$4.8M
JBHT icon
562
JB Hunt Transport Services
JBHT
$25.5B
$481M 0.03%
5,711,734
+186,178
+3% +$14.8M
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$481M 0.03%
6,387,550
+47,321
+0.7% +$3.61M
WDAY icon
564
Workday
WDAY
$39.6B
$480M 0.03%
5,885,564
+531,298
+10% +$45.9M
PKG icon
565
Packaging Corp of America
PKG
$21.9B
$480M 0.03%
6,150,763
+43,955
+0.7% +$3.15M
RAD
566
DELISTED
Rite Aid Corporation
RAD
$478M 0.03%
3,178,108
+110,465
+4% +$12.3M
EPR icon
567
EPR Properties
EPR
$4.76B
$476M 0.03%
8,263,636
+137,882
+2% +$7.66M
CBST
568
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$474M 0.03%
4,709,941
+127,346
+3% +$9.9M
ADT
569
DELISTED
ADT Corp
ADT
$474M 0.03%
13,070,486
+512,066
+4% +$17.6M
SHO icon
570
Sunstone Hotel Investors
SHO
$2.19B
$472M 0.03%
28,602,400
+850,151
+3% +$13.1M
LKQ icon
571
LKQ Corp
LKQ
$5.68B
$471M 0.03%
16,763,355
+590,478
+4% +$16.5M
MGM icon
572
MGM Resorts International
MGM
$11.4B
$470M 0.03%
21,994,964
+363,785
+2% +$7.9M
LNT icon
573
Alliant Energy
LNT
$18.3B
$469M 0.03%
14,110,626
+357,488
+3% +$11.1M
CUBE icon
574
CubeSmart
CUBE
$9.39B
$468M 0.03%
21,191,276
+1,500,593
+8% +$31.1M
DINO icon
575
HF Sinclair
DINO
$16.3B
$467M 0.03%
12,460,306
+419,687
+3% +$17.5M
21 22
23
24 25

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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.