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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
OII icon
651
Oceaneering
OII
$4.86B
$388M 0.03%
6,598,206
+87,504
+1% +$5.62M
WIN
652
DELISTED
Windstream Holdings Inc
WIN
$387M 0.03%
5,994,876
+239,459
+4% +$18.3M
NFG icon
653
National Fuel Gas
NFG
$7.82B
$386M 0.03%
5,549,058
+207,534
+4% +$14.3M
DRC
654
DELISTED
DRESSER-RAND GROUP INC
DRC
$386M 0.03%
4,715,067
+185,019
+4% +$15.1M
IEX icon
655
IDEX
IEX
$17B
$382M 0.03%
4,906,114
-39,326
-0.8% -$2.93M
SUI icon
656
Sun Communities
SUI
$15.2B
$382M 0.03%
6,315,300
+157,608
+3% +$8.97M
WBD icon
657
Warner Bros
WBD
$65.9B
$381M 0.03%
11,063,163
-218,514
-2% -$7.57M
WWAV
658
DELISTED
The WhiteWave Foods Company
WWAV
$380M 0.03%
10,873,947
+148,332
+1% +$5.27M
FDS icon
659
Factset
FDS
$9.36B
$380M 0.03%
2,698,677
+81,700
+3% +$10.8M
RFMD
660
DELISTED
RF MICRO DEVICES INC
RFMD
$379M 0.03%
22,864,463
+1,047,589
+5% +$14M
ATVI
661
DELISTED
Activision Blizzard
ATVI
$378M 0.03%
18,781,525
+630,405
+3% +$12.7M
HR
662
DELISTED
Healthcare Realty Trust Incorporated
HR
$378M 0.03%
13,847,643
+248,698
+2% +$6.48M
WSM icon
663
Williams-Sonoma
WSM
$26.9B
$378M 0.03%
9,996,216
+114,032
+1% +$3.95M
ATO icon
664
Atmos Energy
ATO
$28.8B
$376M 0.03%
6,750,476
+229,320
+4% +$12.1M
RGA icon
665
Reinsurance Group of America
RGA
$15.5B
$375M 0.03%
4,279,775
+151,485
+4% +$12.7M
WRB icon
666
W.R. Berkley
WRB
$26.9B
$374M 0.03%
24,648,351
+915,786
+4% +$13.8M
DPZ icon
667
Domino's
DPZ
$11.5B
$374M 0.03%
3,974,101
+31,378
+0.8% +$2.81M
SBNY
668
DELISTED
Signature Bank
SBNY
$374M 0.03%
2,968,120
+29,305
+1% +$3.5M
AVT icon
669
Avnet
AVT
$7.29B
$373M 0.03%
8,667,735
+229,960
+3% +$9.74M
LBTYK icon
670
Liberty Global Class C
LBTYK
$3.53B
$372M 0.03%
9,519,126
+1,706,094
+22% +$62.3M
AIZ icon
671
Assurant
AIZ
$13.8B
$372M 0.03%
5,434,757
-43,806
-0.8% -$2.92M
TE
672
DELISTED
TECO ENERGY INC
TE
$371M 0.03%
18,103,061
+502,395
+3% +$9.71M
MRVL icon
673
Marvell Technology
MRVL
$168B
$369M 0.03%
25,429,872
+1,010,632
+4% +$13.7M
WPG
674
DELISTED
Washington Prime Group Inc.
WPG
$369M 0.03%
2,378,115
+25,400
+1% +$3.93M
AYI icon
675
Acuity Brands
AYI
$9.83B
$368M 0.03%
2,628,317
+31,512
+1% +$4.28M
25 26
27
28 29

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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.