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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
MDVN
576
DELISTED
MEDIVATION, INC.
MDVN
$465M 0.03%
9,339,946
+454,194
+5% +$23.6M
ULTA icon
577
Ulta Beauty
ULTA
$22B
$463M 0.03%
3,623,630
+119,774
+3% +$14.7M
RPM icon
578
RPM International
RPM
$13.7B
$462M 0.03%
9,119,910
+106,348
+1% +$4.95M
AVY icon
579
Avery Dennison
AVY
$13B
$461M 0.03%
8,886,415
+138,725
+2% +$6.59M
FNF icon
580
Fidelity National Financial
FNF
$13.9B
$459M 0.03%
19,198,547
+740,926
+4% +$15.7M
GRMN
581
Garmin
GRMN
$56.7B
$459M 0.03%
8,689,871
-386,490
-4% -$21M
HR icon
582
Healthcare Realty
HR
$7.28B
$458M 0.03%
17,006,703
+550,896
+3% +$13.9M
ANSS
583
DELISTED
Ansys
ANSS
$458M 0.03%
5,582,329
+146,475
+3% +$11.6M
AJG icon
584
Arthur J. Gallagher & Co
AJG
$64.1B
$458M 0.03%
9,718,271
+340,034
+4% +$15.9M
PPS
585
DELISTED
Post Properties
PPS
$456M 0.03%
7,764,248
+70,073
+0.9% +$3.94M
LEA icon
586
Lear
LEA
$6.54B
$455M 0.03%
4,641,156
+89,013
+2% +$8.17M
OGE icon
587
OGE Energy
OGE
$9.78B
$454M 0.03%
12,807,558
+494,402
+4% +$17.9M
PWR icon
588
Quanta Services
PWR
$100B
$453M 0.03%
15,961,026
+573,817
+4% +$18M
CPB icon
589
Campbell Soup
CPB
$6.55B
$453M 0.03%
10,294,494
+463,825
+5% +$20.3M
VAL
590
DELISTED
Valspar
VAL
$453M 0.03%
5,236,498
+15,760
+0.3% +$1.29M
CVC
591
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$453M 0.03%
21,931,732
+445,919
+2% +$8.5M
PEB icon
592
Pebblebrook Hotel Trust
PEB
$2.15B
$451M 0.03%
9,873,602
+1,035,540
+12% +$43.4M
LEG icon
593
Leggett & Platt
LEG
$1.34B
$450M 0.03%
10,552,689
+444,908
+4% +$17.5M
IONS icon
594
Ionis Pharmaceuticals
IONS
$8.6B
$449M 0.03%
7,271,871
+14,355
+0.2% +$708K
AGNC icon
595
AGNC Investment
AGNC
$12.4B
$448M 0.03%
20,538,354
+661,106
+3% +$14.9M
RIG icon
596
Transocean
RIG
$5.89B
$444M 0.03%
24,247,294
+16,185,235
+201% +$404M
PCYC
597
DELISTED
PHARMACYCLICS INC
PCYC
$443M 0.03%
3,626,736
+106,620
+3% +$13.6M
RJF icon
598
Raymond James Financial
RJF
$33.8B
$443M 0.03%
11,604,062
+387,585
+3% +$14.2M
GEO icon
599
The GEO Group
GEO
$4.13B
$443M 0.03%
16,457,196
+448,255
+3% +$11.7M
IHS
600
DELISTED
IHS INC CL-A COM STK
IHS
$442M 0.03%
3,881,698
+125,564
+3% +$15.6M
22 23
24
25 26

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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.