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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
CFR icon
801
Cullen/Frost Bankers
CFR
$10.3B
$274M 0.02%
3,882,905
+102,334
+3% +$7.72M
NEU icon
802
NewMarket
NEU
$7.85B
$274M 0.02%
679,326
-20,934
-3% -$8.08M
BRO icon
803
Brown & Brown
BRO
$24.3B
$274M 0.02%
16,654,676
+256,412
+2% +$4.12M
RS icon
804
Reliance Steel & Aluminium
RS
$20.2B
$273M 0.02%
4,455,508
+128,007
+3% +$8.12M
RGLD icon
805
Royal Gold
RGLD
$16.8B
$273M 0.02%
4,349,713
+69,310
+2% +$4.55M
CRI icon
806
Carter's
CRI
$1.49B
$272M 0.02%
3,116,375
+58,232
+2% +$4.7M
PNRA
807
DELISTED
Panera Bread Co
PNRA
$271M 0.02%
1,551,123
+7,554
+0.5% +$1.26M
MSM icon
808
MSC Industrial Direct
MSM
$6.93B
$271M 0.02%
3,334,852
-8,493
-0.3% -$691K
MMS icon
809
Maximus
MMS
$3.24B
$270M 0.02%
4,931,344
+146,240
+3% +$7.11M
IM
810
DELISTED
Ingram Micro
IM
$270M 0.02%
9,765,561
+221,888
+2% +$5.84M
ODP
811
DELISTED
ODP
ODP
$269M 0.02%
3,142,638
+312,144
+11% +$19.9M
SCI icon
812
Service Corp International
SCI
$11.8B
$269M 0.02%
11,868,584
+121,099
+1% +$2.65M
PACW
813
DELISTED
PacWest Bancorp
PACW
$269M 0.02%
5,920,337
+89,630
+2% +$3.93M
EAT icon
814
Brinker International
EAT
$9.38B
$268M 0.02%
4,574,407
+52,769
+1% +$2.88M
LAMR icon
815
Lamar Advertising Co
LAMR
$16.4B
$267M 0.02%
4,985,976
+78,846
+2% +$4.07M
KEX icon
816
Kirby Corp
KEX
$6.96B
$267M 0.02%
3,301,202
+157,276
+5% +$15.6M
DNKN
817
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$266M 0.02%
6,237,951
+51,998
+0.8% +$2.38M
ENOV icon
818
Enovis
ENOV
$1.74B
$264M 0.02%
2,972,951
+257,303
+9% +$23.3M
MANH icon
819
Manhattan Associates
MANH
$11.3B
$264M 0.02%
6,478,497
-8,619
-0.1% -$330K
URBN icon
820
Urban Outfitters
URBN
$6.57B
$263M 0.02%
7,478,325
+154,123
+2% +$5M
EVHC
821
DELISTED
Envision Healthcare Holdings Inc
EVHC
$262M 0.02%
2,524,665
+142,532
+6% +$14.7M
HNT
822
DELISTED
HEALTH NET INC
HNT
$262M 0.02%
4,898,228
+5,970
+0.1% +$294K
ON icon
823
ON Semiconductor
ON
$30.9B
$262M 0.02%
25,821,268
-697,989
-3% -$6.13M
FTNT icon
824
Fortinet
FTNT
$120B
$262M 0.02%
42,654,540
+2,518,065
+6% +$13.6M
CBI
825
DELISTED
Chicago Bridge & Iron Nv
CBI
$260M 0.02%
6,193,181
+89,984
+1% +$4.44M
31 32
33
34 35

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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.