We are live on ! Find out more
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
TDY icon
876
Teledyne Technologies
TDY
$30.6B
$237M 0.02%
2,304,277
+54,461
+2% +$5.51M
DAN icon
877
Dana Inc
DAN
$2.94B
$236M 0.02%
10,851,328
+1,675,226
+18% +$33.9M
FEIC
878
DELISTED
FEI COMPANY
FEIC
$236M 0.02%
2,607,561
+1,529
+0.1% +$128K
CPHD
879
DELISTED
Cepheid Inc
CPHD
$235M 0.02%
4,335,081
+64,926
+2% +$3.28M
OSK icon
880
Oshkosh
OSK
$9.06B
$234M 0.02%
4,816,146
-161,684
-3% -$7.35M
ISBC
881
DELISTED
Investors Bancorp, Inc.
ISBC
$234M 0.02%
20,846,851
+70,366
+0.3% +$748K
NYRT
882
DELISTED
New York REIT, Inc.
NYRT
$234M 0.02%
2,206,769
+1,263,258
+134% +$137M
JBL icon
883
Jabil
JBL
$33.2B
$233M 0.02%
10,695,807
-2,706,738
-20% -$55M
STE icon
884
Steris
STE
$22.6B
$233M 0.02%
3,594,320
+81,288
+2% +$5.02M
SBRA icon
885
Sabra Healthcare REIT
SBRA
$5.2B
$232M 0.02%
7,623,609
+266,415
+4% +$7.34M
UNFI icon
886
United Natural Foods
UNFI
$2.97B
$231M 0.02%
2,987,828
+51,211
+2% +$3.62M
CLC
887
DELISTED
Clarcor
CLC
$231M 0.02%
3,465,989
+22,269
+0.6% +$1.44M
GOV
888
DELISTED
Government Properties Income Trust
GOV
$231M 0.02%
10,034,675
+435,549
+5% +$9.95M
BWLD
889
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$228M 0.02%
1,266,490
+7,685
+0.6% +$1.19M
NRF
890
DELISTED
NorthStar Realty Finance Corp.
NRF
$227M 0.02%
6,459,374
+58,973
+0.9% +$2.1M
AWH
891
DELISTED
Allied World Assurance Co Hld Lt
AWH
$227M 0.02%
5,983,533
+100,040
+2% +$3.75M
N
892
DELISTED
Netsuite Inc
N
$227M 0.02%
2,075,027
+90,401
+5% +$9.23M
GRPN icon
893
Groupon
GRPN
$1.07B
$226M 0.02%
1,370,090
-225,524
-14% -$32M
EXP icon
894
Eagle Materials
EXP
$6.52B
$226M 0.02%
2,969,406
+16,134
+0.5% +$1.36M
CYT
895
DELISTED
CYTEC INDS INC
CYT
$226M 0.02%
4,888,017
-415,020
-8% -$19.3M
UMPQ
896
DELISTED
Umpqua Holdings Corp
UMPQ
$225M 0.02%
13,232,532
+617,928
+5% +$10.5M
DATA
897
DELISTED
Tableau Software, Inc.
DATA
$224M 0.02%
2,644,169
+172,289
+7% +$13.7M
CYN
898
DELISTED
CITY NATIONAL CORPORATION
CYN
$224M 0.02%
2,772,981
+55,657
+2% +$4.29M
DST
899
DELISTED
DST Systems Inc.
DST
$224M 0.02%
4,760,046
+61,088
+1% +$2.86M
SFM icon
900
Sprouts Farmers Market
SFM
$8.33B
$224M 0.02%
6,584,996
+1,132,558
+21% +$34.6M
34 35
36
37 38

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.