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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
EWBC icon
726
East-West Bancorp
EWBC
$17.9B
$331M 0.02%
8,550,801
+120,951
+1% +$4.38M
RAX
727
DELISTED
Rackspace Hosting Inc
RAX
$331M 0.02%
7,060,651
+267,158
+4% +$11M
NVR icon
728
NVR
NVR
$16.5B
$330M 0.02%
258,997
+5,056
+2% +$6.13M
NBR icon
729
Nabors Industries
NBR
$1.27B
$328M 0.02%
505,202
+50,087
+11% +$39.6M
DFT
730
DELISTED
DuPont Fabros Technology Inc.
DFT
$328M 0.02%
9,861,555
+257,382
+3% +$7.99M
LXP icon
731
LXP Industrial Trust
LXP
$3.57B
$327M 0.02%
5,960,738
+69,951
+1% +$3.77M
NE
732
DELISTED
Noble Corporation
NE
$327M 0.02%
19,743,479
+477,557
+2% +$9.1M
GGG icon
733
Graco
GGG
$12.9B
$327M 0.02%
12,222,726
+19,146
+0.2% +$492K
ALB icon
734
Albemarle
ALB
$13.9B
$326M 0.02%
5,428,695
+18,104
+0.3% +$1.07M
DNB
735
DELISTED
Dun & Bradstreet
DNB
$326M 0.02%
2,697,756
+31,969
+1% +$3.86M
CBOE icon
736
Cboe Global Markets
CBOE
$32.5B
$326M 0.02%
5,138,255
+13,918
+0.3% +$831K
EGN
737
DELISTED
Energen
EGN
$325M 0.02%
5,100,994
+201,161
+4% +$12.7M
ODFL icon
738
Old Dominion Freight Line
ODFL
$44.1B
$324M 0.02%
12,509,490
+107,568
+0.9% +$2.67M
IQV icon
739
IQVIA
IQV
$38.7B
$322M 0.02%
5,467,790
+342,700
+7% +$19.6M
BRCD
740
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$322M 0.02%
27,184,070
+725,641
+3% +$7.88M
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
$319M 0.02%
6,640,049
+483,029
+8% +$21.8M
HUN icon
742
Huntsman Corp
HUN
$1.71B
$319M 0.02%
14,001,458
+1,289,958
+10% +$31.3M
EV
743
DELISTED
Eaton Vance Corp.
EV
$319M 0.02%
7,788,611
+74,898
+1% +$2.94M
PL
744
DELISTED
PROTECTIVE LIFE CORP
PL
$319M 0.02%
4,574,182
+16,475
+0.4% +$1.15M
VVC
745
DELISTED
Vectren Corporation
VVC
$318M 0.02%
6,873,027
+407,946
+6% +$17.9M
WCN
746
Waste Connections
WCN
$42.2B
$317M 0.02%
10,824,681
+79,449
+0.7% +$2.5M
NHI icon
747
National Health Investors
NHI
$3.72B
$315M 0.02%
4,503,826
+596,140
+15% +$38.7M
BMS
748
DELISTED
Bemis
BMS
$315M 0.02%
6,964,578
-1,538,412
-18% -$62M
SIRI icon
749
SiriusXM
SIRI
$9.98B
$315M 0.02%
8,989,126
-922,509
-9% -$31.8M
GNTX icon
750
Gentex
GNTX
$4.97B
$312M 0.02%
17,256,160
+216,494
+1% +$3.6M
28 29
30
31 32

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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.