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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
GNW icon
751
Genworth Financial
GNW
$3.76B
$311M 0.02%
36,604,712
+1,505,978
+4% +$15.8M
VC icon
752
Visteon
VC
$2.79B
$310M 0.02%
2,904,545
+3,520
+0.1% +$340K
AKR icon
753
Acadia Realty Trust
AKR
$3.09B
$310M 0.02%
9,680,608
+1,584,865
+20% +$49M
SUNE
754
DELISTED
SUNEDISON, INC COM
SUNE
$309M 0.02%
15,815,021
+345,649
+2% +$6.57M
MSCI icon
755
MSCI
MSCI
$41.6B
$308M 0.02%
6,488,952
-263,384
-4% -$12.3M
TQNT
756
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$308M 0.02%
11,171,577
-657,357
-6% -$14.6M
MDU icon
757
MDU Resources
MDU
$4.17B
$307M 0.02%
34,407,453
+914,844
+3% +$8.83M
TRN icon
758
Trinity Industries
TRN
$2.49B
$306M 0.02%
15,192,761
+531,727
+4% +$12.8M
WP
759
DELISTED
Worldpay, Inc.
WP
$305M 0.02%
8,998,187
+95,621
+1% +$3.09M
FR icon
760
First Industrial Realty Trust
FR
$8.73B
$305M 0.02%
14,842,530
+264,395
+2% +$5.09M
RNR icon
761
RenaissanceRe
RNR
$13.3B
$304M 0.02%
3,129,849
-11,581
-0.4% -$1.15M
NDSN icon
762
Nordson
NDSN
$16.6B
$304M 0.02%
3,901,137
+125,025
+3% +$9.49M
NFX
763
DELISTED
Newfield Exploration
NFX
$304M 0.02%
11,195,321
+161,056
+1% +$4.79M
MSGS icon
764
Madison Square Garden
MSGS
$9.48B
$304M 0.02%
5,654,960
+648,520
+13% +$32.7M
STWD icon
765
Starwood Property Trust
STWD
$5.92B
$303M 0.02%
13,053,279
+366,957
+3% +$8.44M
ACM icon
766
Aecom
ACM
$9.3B
$300M 0.02%
9,888,017
+3,959,573
+67% +$124M
SIRO
767
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$300M 0.02%
3,434,565
-37,102
-1% -$3.06M
WST icon
768
West Pharmaceutical
WST
$24B
$293M 0.02%
5,499,584
+192,217
+4% +$9.61M
BC icon
769
Brunswick
BC
$5.13B
$292M 0.02%
5,704,873
+57,591
+1% +$2.7M
DKS icon
770
Dick's Sporting Goods
DKS
$17.5B
$292M 0.02%
5,886,548
-60,272
-1% -$2.82M
HDS
771
DELISTED
HD Supply Holdings, Inc.
HDS
$292M 0.02%
9,899,093
+2,762,294
+39% +$77.5M
OPLN
772
Openlane
OPLN
$4.21B
$292M 0.02%
22,252,750
+555,703
+3% +$6.74M
LULU icon
773
lululemon athletica
LULU
$13.5B
$291M 0.02%
5,223,028
-679,595
-12% -$31M
CHSP
774
DELISTED
Chesapeake Lodging Trust
CHSP
$291M 0.02%
7,830,398
+156,634
+2% +$5.21M
TMUS icon
775
T-Mobile US
TMUS
$185B
$291M 0.02%
10,788,859
+371,123
+4% +$10.3M
29 30
31
32 33

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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.