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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
POR icon
901
Portland General Electric
POR
$5.91B
$224M 0.02%
5,914,332
+77,016
+1% +$2.79M
AMCX icon
902
AMC Global Media
AMCX
$483M
$224M 0.02%
3,505,696
+29,790
+0.9% +$1.8M
PRAA icon
903
PRA Group
PRAA
$669M
$223M 0.02%
3,856,883
-8,131
-0.2% -$480K
PSB
904
DELISTED
PS Business Parks, Inc.
PSB
$223M 0.02%
2,808,967
+8,182
+0.3% +$659K
FCE.A
905
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$223M 0.02%
10,481,871
+150,078
+1% +$3.12M
CNK icon
906
Cinemark Holdings
CNK
$4.4B
$223M 0.02%
6,264,149
+134,490
+2% +$4.67M
OA
907
DELISTED
Orbital ATK, Inc.
OA
$222M 0.02%
1,913,623
+4,235
+0.2% +$493K
GPOR
908
DELISTED
Gulfport Energy Corp.
GPOR
$221M 0.02%
5,297,939
+69,925
+1% +$3.27M
GHC icon
909
Graham Holdings Company
GHC
$5.12B
$220M 0.02%
421,828
+9,337
+2% +$4.6M
IDA icon
910
Idacorp
IDA
$8.3B
$218M 0.02%
3,300,857
+91,764
+3% +$5.63M
SPXC icon
911
SPX Corp
SPXC
$10.7B
$218M 0.02%
10,079,152
+106,172
+1% +$2.37M
SLH
912
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$218M 0.02%
4,260,679
+10,188
+0.2% +$534K
HE icon
913
Hawaiian Electric Industries
HE
$2.18B
$218M 0.02%
6,498,146
+122,022
+2% +$3.55M
TYL icon
914
Tyler Technologies
TYL
$12.7B
$217M 0.02%
1,987,254
-130,728
-6% -$13.8M
WCG
915
DELISTED
Wellcare Health Plans, Inc.
WCG
$217M 0.02%
2,649,556
+56,462
+2% +$3.94M
DNR
916
DELISTED
Denbury Resources, Inc.
DNR
$217M 0.02%
26,729,263
+1,097,425
+4% +$11.4M
STAG icon
917
STAG Industrial
STAG
$7.32B
$217M 0.02%
8,869,116
+1,421,821
+19% +$33.5M
VRE
918
DELISTED
Veris Residential
VRE
$217M 0.02%
11,394,646
+143,366
+1% +$2.74M
VALE.P
919
DELISTED
Vale S A
VALE.P
$217M 0.02%
29,910,756
+375,683
+1% +$3.05M
AGCO icon
920
AGCO
AGCO
$7.22B
$217M 0.02%
4,790,792
-74,911
-2% -$3.32M
GWRE icon
921
Guidewire Software
GWRE
$13.1B
$216M 0.02%
4,272,492
+268,506
+7% +$13.2M
CGNX icon
922
Cognex
CGNX
$11B
$216M 0.02%
10,466,994
+141,230
+1% +$2.81M
LPLA icon
923
LPL Financial
LPLA
$28.5B
$216M 0.02%
4,853,243
+88,553
+2% +$3.81M
NUAN
924
DELISTED
Nuance Communications, Inc.
NUAN
$216M 0.02%
17,481,975
+691,496
+4% +$8.88M
RYN icon
925
Rayonier
RYN
$6.48B
$216M 0.02%
8,517,770
+377,415
+5% +$10.1M
35 36
37
38 39

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VRS
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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.