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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
CDNS icon
701
Cadence Design Systems
CDNS
$93.6B
$348M 0.03%
18,333,587
+494,314
+3% +$8.87M
AVP
702
DELISTED
Avon Products, Inc.
AVP
$345M 0.02%
36,792,399
+5,857,087
+19% +$60.6M
ARW icon
703
Arrow Electronics
ARW
$11.1B
$345M 0.02%
5,954,478
+98,524
+2% +$5.48M
ABEV icon
704
Ambev
ABEV
$48.1B
$344M 0.02%
55,381,185
+791,386
+1% +$5M
CSGP icon
705
CoStar Group
CSGP
$11.7B
$344M 0.02%
18,758,160
+130,070
+0.7% +$2.1M
TOL icon
706
Toll Brothers
TOL
$13.6B
$344M 0.02%
10,048,290
+105,775
+1% +$3.45M
OI icon
707
O-I Glass
OI
$1.1B
$344M 0.02%
12,734,227
-201,973
-2% -$5.19M
WR
708
DELISTED
Westar Energy Inc
WR
$341M 0.02%
8,278,465
-385,430
-4% -$14.7M
GPN icon
709
Global Payments
GPN
$23B
$340M 0.02%
8,434,456
+49,946
+0.6% +$2M
WLL
710
DELISTED
Whiting Petroleum Corporation
WLL
$339M 0.02%
34,268
+9,939
+41% +$152M
MIDD icon
711
Middleby
MIDD
$6.04B
$338M 0.02%
3,414,814
+28,340
+0.8% +$2.59M
MAN icon
712
ManpowerGroup
MAN
$2.44B
$338M 0.02%
4,955,067
+100,675
+2% +$6.69M
JOY
713
DELISTED
Joy Global Inc
JOY
$337M 0.02%
7,238,873
+180,903
+3% +$9.25M
CUZ icon
714
Cousins Properties
CUZ
$5.19B
$337M 0.02%
10,443,881
+153,353
+1% +$5.23M
KRG icon
715
Kite Realty
KRG
$5.81B
$337M 0.02%
11,711,295
+1,375,891
+13% +$36.4M
WTRG icon
716
Essential Utilities
WTRG
$11.3B
$336M 0.02%
12,585,930
+250,534
+2% +$6.44M
FLEX icon
717
Flex
FLEX
$41.7B
$336M 0.02%
39,861,874
+781,748
+2% +$6.18M
ROC
718
DELISTED
ROCKWOOD HLDGS INC
ROC
$335M 0.02%
4,251,158
+53,789
+1% +$4.15M
AOS icon
719
A.O. Smith
AOS
$8.17B
$335M 0.02%
11,868,560
+20,794
+0.2% +$543K
ATHN
720
DELISTED
Athenahealth, Inc.
ATHN
$334M 0.02%
2,295,750
+40,938
+2% +$5.14M
AN icon
721
AutoNation
AN
$7.11B
$334M 0.02%
5,536,206
+4,119
+0.1% +$231K
SAVE
722
DELISTED
Spirit Airlines, Inc.
SAVE
$334M 0.02%
4,418,368
-208,965
-5% -$15M
MPT
723
Medical Properties Trust
MPT
$2.77B
$333M 0.02%
24,172,597
+389,443
+2% +$5.22M
HUB.B
724
DELISTED
HUBBELL INC CL-B
HUB.B
$332M 0.02%
3,111,009
+85,606
+3% +$9.36M
VEA icon
725
Vanguard FTSE Developed Markets ETF
VEA
$229B
$332M 0.02%
8,751,604
+833,782
+11% +$32.3M
27 28
29
30 31

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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.