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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
MD icon
626
Pediatrix Medical
MD
$2.18B
$413M 0.03%
6,253,772
+148,469
+2% +$9.06M
SNPS icon
627
Synopsys
SNPS
$74.4B
$413M 0.03%
9,496,273
+322,310
+4% +$13.4M
CNC icon
628
Centene
CNC
$30.7B
$412M 0.03%
15,854,532
-270,336
-2% -$6.31M
DRH icon
629
Diamondrock Hospitality Co
DRH
$2.71B
$412M 0.03%
27,680,741
+396,622
+1% +$5.64M
CAR icon
630
Avis
CAR
$4.86B
$411M 0.03%
6,202,518
+109,355
+2% +$6.26M
GRA
631
DELISTED
W.R. Grace & Co.
GRA
$409M 0.03%
4,291,635
+65,966
+2% +$6.14M
SEIC icon
632
SEI Investments
SEIC
$12.4B
$406M 0.03%
10,142,370
+235,662
+2% +$9.03M
JLL icon
633
Jones Lang LaSalle
JLL
$16.3B
$406M 0.03%
2,704,919
+96,484
+4% +$13.3M
BKD icon
634
Brookdale Senior Living
BKD
$3.49B
$404M 0.03%
11,022,423
+150,956
+1% +$5.12M
LM
635
DELISTED
Legg Mason, Inc.
LM
$402M 0.03%
7,524,090
-403,037
-5% -$21.3M
CDK
636
DELISTED
CDK Global, Inc.
CDK
$401M 0.03%
+9,826,721
New +$348M
CSL icon
637
Carlisle Companies
CSL
$14.3B
$400M 0.03%
4,432,942
+204,532
+5% +$17.7M
HOLX
638
DELISTED
Hologic
HOLX
$399M 0.03%
14,936,219
+1,065,283
+8% +$27.5M
ITC
639
DELISTED
ITC HOLDINGS CORP
ITC
$399M 0.03%
9,857,681
+86,114
+0.9% +$3.3M
AMH icon
640
American Homes 4 Rent
AMH
$12B
$398M 0.03%
23,376,985
+507,410
+2% +$8.68M
INGR icon
641
Ingredion
INGR
$6.27B
$397M 0.03%
4,681,959
+138,658
+3% +$11M
BDN
642
Brandywine Realty Trust
BDN
$524M
$397M 0.03%
24,836,034
+407,906
+2% +$6.2M
AXS icon
643
AXIS Capital
AXS
$7.68B
$396M 0.03%
7,742,888
+344,515
+5% +$16.8M
PDM
644
Piedmont Realty Trust
PDM
$1.21B
$394M 0.03%
20,929,948
+318,949
+2% +$6M
ALLE icon
645
Allegion
ALLE
$13.4B
$394M 0.03%
7,102,309
+262,187
+4% +$13.6M
HLT icon
646
Hilton Worldwide
HLT
$72.1B
$392M 0.03%
5,006,939
+1,364,252
+37% +$102M
UTHR icon
647
United Therapeutics
UTHR
$25.8B
$390M 0.03%
3,010,930
+46,864
+2% +$6.04M
HII icon
648
Huntington Ingalls Industries
HII
$12.9B
$389M 0.03%
3,455,575
+18,165
+0.5% +$1.91M
JKHY icon
649
Jack Henry & Associates
JKHY
$10.9B
$388M 0.03%
6,248,464
+22,698
+0.4% +$1.35M
HOUS
650
DELISTED
Anywhere Real Estate
HOUS
$388M 0.03%
8,726,266
+305,006
+4% +$12.7M
24 25
26
27 28

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VRS
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FAF
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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.