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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
BEAV
676
DELISTED
B/E Aerospace Inc
BEAV
$368M 0.03%
6,341,926
-2,153,282
-25% -$120M
RVTY icon
677
Revvity
RVTY
$12.6B
$367M 0.03%
8,392,778
+202,179
+2% +$8.71M
SPLK
678
DELISTED
Splunk Inc
SPLK
$365M 0.03%
6,198,034
+284,418
+5% +$17.5M
THC icon
679
Tenet Healthcare
THC
$20.5B
$365M 0.03%
7,199,206
+214,432
+3% +$11.2M
R icon
680
Ryder
R
$9.83B
$364M 0.03%
3,921,244
+117,501
+3% +$10.5M
ALNY icon
681
Alnylam Pharmaceuticals
ALNY
$27.5B
$361M 0.03%
3,720,774
+137,474
+4% +$12.7M
HAIN icon
682
Hain Celestial
HAIN
$45M
$360M 0.03%
6,183,696
+324,892
+6% +$17.6M
WBC
683
DELISTED
WABCO HOLDINGS INC.
WBC
$360M 0.03%
3,434,729
-34,043
-1% -$3.37M
CDP icon
684
COPT Defense Properties
CDP
$4.3B
$359M 0.03%
12,644,184
+855,710
+7% +$23.5M
PBCT
685
DELISTED
People's United Financial Inc
PBCT
$359M 0.03%
23,623,615
+324,736
+1% +$4.75M
CVD
686
DELISTED
COVANCE INC.
CVD
$358M 0.03%
3,444,658
-405,065
-11% -$38M
CLB icon
687
Core Laboratories
CLB
$488M
$358M 0.03%
2,971,828
+114,242
+4% +$15M
FOSL icon
688
Fossil Group
FOSL
$293M
$357M 0.03%
3,224,798
+99,474
+3% +$10.4M
CYH icon
689
Community Health Systems
CYH
$393M
$357M 0.03%
8,012,688
+226,688
+3% +$9.7M
SIVB
690
DELISTED
SVB Financial Group
SIVB
$357M 0.03%
3,074,224
+35,899
+1% +$3.92M
GLPI icon
691
Gaming and Leisure Properties
GLPI
$12.7B
$357M 0.03%
12,156,683
+114,480
+1% +$3.53M
RHP icon
692
Ryman Hospitality Properties
RHP
$8.43B
$356M 0.03%
6,746,645
+73,699
+1% +$3.67M
DCI icon
693
Donaldson
DCI
$10.9B
$355M 0.03%
9,200,201
+18,704
+0.2% +$743K
HCBK
694
DELISTED
HUDSON CITY BANCORP INC
HCBK
$353M 0.03%
34,840,826
+1,192,828
+4% +$11.5M
ALSN icon
695
Allison Transmission
ALSN
$9.5B
$351M 0.03%
10,347,944
+812,026
+9% +$25.9M
KEYS icon
696
Keysight
KEYS
$54.5B
$351M 0.03%
+10,382,793
New +$339M
HCC
697
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$350M 0.03%
6,543,407
-4,309
-0.1% -$223K
AMTD
698
DELISTED
TD Ameritrade Holding Corp
AMTD
$350M 0.03%
9,778,334
+153,825
+2% +$5.22M
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$349M 0.03%
10,787,617
+340,795
+3% +$10.8M
LECO icon
700
Lincoln Electric
LECO
$14.2B
$348M 0.03%
5,039,851
-396,799
-7% -$27.7M
26 27
28
29 30

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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.