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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
CBL
601
DELISTED
CBL& Associates Properties, Inc.
CBL
$441M 0.03%
22,732,403
+373,862
+2% +$7.04M
IDXX icon
602
Idexx Laboratories
IDXX
$44.1B
$438M 0.03%
5,909,806
+84,590
+1% +$5.93M
ACGL icon
603
Arch Capital
ACGL
$34.3B
$437M 0.03%
22,169,631
+8,430
+0% +$160K
SLXP
604
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$435M 0.03%
3,784,309
+135,571
+4% +$16.4M
Y
605
DELISTED
Alleghany Corp
Y
$435M 0.03%
938,083
+10,054
+1% +$4.48M
WTW icon
606
Willis Towers Watson
WTW
$31.2B
$435M 0.03%
3,661,776
+98,463
+3% +$11M
PRE
607
DELISTED
PARTNERRE LTD
PRE
$434M 0.03%
3,803,996
+114,262
+3% +$13M
CCK icon
608
Crown Holdings
CCK
$12.8B
$433M 0.03%
8,511,133
+263,361
+3% +$12.7M
EG icon
609
Everest Group
EG
$14.5B
$433M 0.03%
2,543,058
+29,275
+1% +$4.94M
FBIN icon
610
Fortune Brands Innovations
FBIN
$5.88B
$433M 0.03%
11,178,791
+107,839
+1% +$3.95M
J icon
611
Jacobs Solutions
J
$15.9B
$431M 0.03%
11,651,853
+546,501
+5% +$20.8M
LSI
612
DELISTED
Life Storage, Inc.
LSI
$429M 0.03%
7,386,114
+128,389
+2% +$7.14M
SPR
613
DELISTED
Spirit AeroSystems
SPR
$429M 0.03%
9,975,147
+60,258
+0.6% +$2.44M
EQC
614
DELISTED
Equity Commonwealth
EQC
$425M 0.03%
16,554,453
+1,013,510
+7% +$25.9M
TSS
615
DELISTED
Total System Services, Inc.
TSS
$425M 0.03%
12,503,393
+261,795
+2% +$8.47M
DCT
616
DELISTED
DCT Industrial Trust Inc.
DCT
$422M 0.03%
11,820,571
+554,022
+5% +$18.5M
ZION icon
617
Zions Bancorporation
ZION
$10.2B
$419M 0.03%
14,713,102
+495,801
+3% +$14M
TRMB icon
618
Trimble
TRMB
$13.2B
$419M 0.03%
15,804,570
+439,410
+3% +$12.4M
FLG
619
Flagstar Bank National Association
FLG
$5.93B
$419M 0.03%
8,728,965
+406,056
+5% +$19.1M
LAZ icon
620
Lazard
LAZ
$4.13B
$419M 0.03%
8,369,406
+248,904
+3% +$12.3M
BR icon
621
Broadridge
BR
$17.8B
$417M 0.03%
9,034,302
+195,336
+2% +$8.55M
BBD icon
622
Banco Bradesco
BBD
$39.3B
$417M 0.03%
79,518,615
-121,933
-0.2% -$683K
NDAQ icon
623
Nasdaq
NDAQ
$52.7B
$416M 0.03%
26,019,852
+684,717
+3% +$10.1M
BRX icon
624
Brixmor Property Group
BRX
$9.67B
$414M 0.03%
16,665,768
+5,039,121
+43% +$120M
FRC
625
DELISTED
First Republic Bank
FRC
$414M 0.03%
7,936,550
+406,285
+5% +$20.5M
23 24
25
26 27

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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.