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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
TER icon
826
Teradyne
TER
$56.3B
$260M 0.02%
13,133,592
+1,038,033
+9% +$19.6M
LYV icon
827
Live Nation Entertainment
LYV
$42B
$260M 0.02%
9,950,177
-64,239
-0.6% -$1.62M
LII icon
828
Lennox International
LII
$14.7B
$260M 0.02%
2,732,014
-40,013
-1% -$3.55M
BRSL
829
Brightstar Lottery PLC
BRSL
$1.86B
$258M 0.02%
14,931,112
+352,652
+2% +$5.93M
FWONK icon
830
Liberty Media Series C
FWONK
$24.4B
$257M 0.02%
10,377,292
-2,829,884
-21% -$69.6M
PTC icon
831
PTC
PTC
$16.4B
$257M 0.02%
7,013,181
-345,339
-5% -$12.8M
ARMK icon
832
Aramark
ARMK
$15B
$256M 0.02%
11,394,410
+2,253,403
+25% +$46.1M
AZPN
833
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$256M 0.02%
7,298,979
+212,319
+3% +$7.44M
CASY icon
834
Casey's General Stores
CASY
$31.8B
$256M 0.02%
2,829,799
+69,342
+3% +$5.68M
INFA
835
DELISTED
INFORMATICA CORP
INFA
$255M 0.02%
6,687,340
-72
-0% -$2.58K
CPRT icon
836
Copart
CPRT
$27.1B
$255M 0.02%
55,834,872
+498,792
+0.9% +$2.14M
HCT
837
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$255M 0.02%
21,394,135
+13,197,443
+161% +$150M
ITT icon
838
ITT
ITT
$17.7B
$254M 0.02%
6,283,271
-1,367
-0% -$57.1K
SSNC icon
839
SS&C Technologies
SSNC
$18.5B
$254M 0.02%
8,673,182
+112,414
+1% +$2.79M
LVNTA
840
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$253M 0.02%
6,695,378
+3,358,024
+101% +$117M
ULTI
841
DELISTED
Ultimate Software Group Inc
ULTI
$252M 0.02%
1,718,856
+29,205
+2% +$4.24M
ELME
842
Elme Communities
ELME
$146M
$252M 0.02%
9,119,885
+119,747
+1% +$3.25M
WOOF
843
DELISTED
VCA Inc.
WOOF
$252M 0.02%
5,163,390
+42,764
+0.8% +$1.92M
PRXL
844
DELISTED
Parexel International Corp
PRXL
$251M 0.02%
4,525,268
+285,995
+7% +$16.5M
TMH
845
DELISTED
Team Health Holdings Inc
TMH
$251M 0.02%
4,367,405
+149,776
+4% +$8.63M
CBRL icon
846
Cracker Barrel
CBRL
$1.31B
$250M 0.02%
1,777,132
-34,639
-2% -$4.17M
AGO icon
847
Assured Guaranty
AGO
$3.74B
$250M 0.02%
9,612,551
-123,380
-1% -$2.97M
CBSH icon
848
Commerce Bancshares
CBSH
$8.59B
$249M 0.02%
9,805,702
+154,160
+2% +$3.84M
GNC
849
DELISTED
GNC Holdings, Inc.
GNC
$248M 0.02%
5,285,100
-37,953
-0.7% -$1.59M
ZBRA icon
850
Zebra Technologies
ZBRA
$13.9B
$248M 0.02%
3,205,069
-6,089
-0.2% -$439K
32 33
34
35 36

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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.