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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
ROIC
926
DELISTED
Retail Opportunity Investments Corp.
ROIC
$216M 0.02%
12,846,451
+439,952
+4% +$7.08M
RDN icon
927
Radian Group
RDN
$5.23B
$216M 0.02%
12,898,654
+1,365,841
+12% +$22M
AVNT icon
928
Avient
AVNT
$3.41B
$215M 0.02%
5,683,459
-4,733
-0.1% -$173K
SF
929
Stifel
SF
$12.6B
$215M 0.02%
9,486,241
+138,074
+1% +$2.92M
TECH icon
930
Bio-Techne
TECH
$11.2B
$215M 0.02%
9,303,820
+120,916
+1% +$2.77M
PBR.A icon
931
Petrobras Class A
PBR.A
$109B
$214M 0.02%
28,219,227
+223,630
+0.8% +$2.52M
DLX icon
932
Deluxe
DLX
$1.23B
$214M 0.02%
3,435,365
+91,381
+3% +$5.37M
SKX
933
DELISTED
Skechers
SKX
$214M 0.02%
11,606,916
+518,040
+5% +$9.68M
PNY
934
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$213M 0.02%
5,417,153
+130,912
+2% +$4.87M
NPSP
935
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$213M 0.02%
5,965,074
+69,697
+1% +$2.08M
TTWO icon
936
Take-Two Interactive
TTWO
$46B
$213M 0.02%
7,611,418
-401,302
-5% -$10.2M
PF
937
DELISTED
Pinnacle Foods, Inc.
PF
$213M 0.02%
6,039,556
+2,010,184
+50% +$67.7M
NJR icon
938
New Jersey Resources
NJR
$5.86B
$213M 0.02%
6,962,304
-145,672
-2% -$4.14M
LTC
939
LTC Properties
LTC
$2.01B
$213M 0.02%
4,927,997
+56,467
+1% +$2.31M
FSL
940
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$212M 0.02%
8,419,438
+431,616
+5% +$8.98M
CNL
941
DELISTED
CLECO CRP (HOLDING CO)
CNL
$212M 0.02%
3,879,676
+80,758
+2% +$4.26M
TWO
942
Two Harbors Investment
TWO
$1.27B
$211M 0.02%
2,631,855
+41,219
+2% +$3.35M
DYN
943
DELISTED
Dynegy, Inc.
DYN
$211M 0.02%
6,950,024
+1,343,496
+24% +$41.5M
AOL
944
DELISTED
AOL INC COMMON STOCK
AOL
$211M 0.02%
4,566,072
+49,313
+1% +$2.17M
P
945
DELISTED
Pandora Media Inc
P
$211M 0.02%
11,819,195
+672,205
+6% +$13.3M
THS
946
DELISTED
Treehouse Foods
THS
$210M 0.02%
2,460,542
-144,967
-6% -$12M
VRNT
947
DELISTED
Verint Systems
VRNT
$210M 0.02%
7,083,419
+290,838
+4% +$8.48M
CNO icon
948
CNO Financial Group
CNO
$5.19B
$210M 0.02%
12,176,824
-146,202
-1% -$2.51M
DDD icon
949
3D Systems Corp
DDD
$457M
$209M 0.02%
6,369,969
+338,371
+6% +$12.2M
ATML
950
DELISTED
ATMEL CORP
ATML
$209M 0.02%
24,883,587
+140,457
+0.6% +$1.08M
36 37
38
39 40

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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.