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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
PBYI icon
776
Puma Biotechnology
PBYI
$403M
$288M 0.02%
1,523,115
+21,899
+1% +$4.86M
PPLI
777
People Inc
PPLI
$3.11B
$288M 0.02%
26,498,899
+463,496
+2% +$5.25M
GPK icon
778
Graphic Packaging
GPK
$3.32B
$288M 0.02%
21,126,669
+341,750
+2% +$4.23M
GME icon
779
GameStop
GME
$8.89B
$287M 0.02%
33,955,776
-3,729,532
-10% -$36.1M
TFX icon
780
Teleflex
TFX
$6.19B
$286M 0.02%
2,494,964
+51,095
+2% +$5.79M
HHH icon
781
Howard Hughes
HHH
$3.86B
$286M 0.02%
2,303,190
-49,635
-2% -$6.63M
CDW icon
782
CDW
CDW
$19.1B
$285M 0.02%
8,114,045
+1,264,997
+18% +$40.9M
VYX icon
783
NCR Voyix
VYX
$1.17B
$285M 0.02%
15,939,909
-298,397
-2% -$5.24M
STR
784
DELISTED
QUESTAR CORP
STR
$284M 0.02%
11,239,716
+326,598
+3% +$7.79M
ARRS
785
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$283M 0.02%
9,376,884
+309,434
+3% +$8.76M
ATI icon
786
ATI
ATI
$25B
$282M 0.02%
8,118,555
+501,004
+7% +$16.6M
GXP
787
DELISTED
Great Plains Energy Incorporated
GXP
$282M 0.02%
9,923,352
-815,790
-8% -$21.5M
TRGP icon
788
Targa Resources
TRGP
$56.7B
$282M 0.02%
2,656,893
+303,393
+13% +$35.1M
X
789
DELISTED
US Steel
X
$282M 0.02%
10,531,170
+409,529
+4% +$13.7M
ATR icon
790
AptarGroup
ATR
$8.77B
$281M 0.02%
4,210,969
+28,634
+0.7% +$1.82M
STLD icon
791
Steel Dynamics
STLD
$35.8B
$279M 0.02%
14,124,285
-110,091
-0.8% -$2.37M
GRT
792
DELISTED
GLIMCHER REALTY TRUST
GRT
$279M 0.02%
20,290,221
+188,990
+0.9% +$2.58M
JBLU icon
793
JetBlue
JBLU
$2.34B
$278M 0.02%
17,523,047
+38,956
+0.2% +$505K
EGP icon
794
EastGroup Properties
EGP
$11.2B
$278M 0.02%
4,388,069
+97,564
+2% +$6.36M
VMW
795
DELISTED
VMware, Inc
VMW
$277M 0.02%
3,359,694
+97,432
+3% +$8.31M
TTC icon
796
Toro Company
TTC
$8.92B
$277M 0.02%
8,686,356
+111,860
+1% +$3.45M
SON icon
797
Sonoco
SON
$5.65B
$277M 0.02%
6,327,304
+8,214
+0.1% +$340K
SBH icon
798
Sally Beauty Holdings
SBH
$1.51B
$276M 0.02%
8,989,469
+18,841
+0.2% +$560K
GWR
799
DELISTED
Genesee & Wyoming Inc.
GWR
$276M 0.02%
3,071,807
-77,531
-2% -$7.17M
QEP
800
DELISTED
QEP RESOURCES, INC.
QEP
$274M 0.02%
13,573,325
+1,368,988
+11% +$31.9M
30 31
32
33 34

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VRS
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FAF
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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.