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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
SNV
951
DELISTED
Synovus
SNV
$209M 0.02%
7,697,401
+40,153
+0.5% +$1.01M
BPOP icon
952
Popular Inc
BPOP
$11.2B
$208M 0.02%
6,116,358
+133,063
+2% +$4.17M
NCLH icon
953
Norwegian Cruise Line
NCLH
$8.98B
$208M 0.02%
4,453,081
-644,314
-13% -$25.9M
ORI icon
954
Old Republic International
ORI
$10.5B
$208M 0.02%
14,231,406
+259,090
+2% +$3.78M
OUT icon
955
Outfront Media
OUT
$5.56B
$208M 0.02%
7,881,108
-1,462,366
-16% -$35.7M
FAF icon
956
First American
FAF
$7.7B
$207M 0.01%
6,114,089
+107,893
+2% +$3.31M
SGI
957
Somnigroup International
SGI
$14.1B
$207M 0.01%
15,086,820
+187,260
+1% +$2.56M
PKY
958
DELISTED
Parkway, Inc.
PKY
$206M 0.01%
11,195,966
+361,151
+3% +$6.88M
BDC icon
959
Belden
BDC
$4.84B
$206M 0.01%
2,611,257
+32,146
+1% +$2.28M
WGL
960
DELISTED
Wgl Holdings
WGL
$205M 0.01%
3,759,934
+454,296
+14% +$22M
CAVM
961
DELISTED
Cavium, Inc.
CAVM
$205M 0.01%
3,317,895
+58,239
+2% +$3.08M
CW icon
962
Curtiss-Wright
CW
$27.4B
$204M 0.01%
2,895,168
+46,068
+2% +$3.18M
MTG icon
963
MGIC Investment
MTG
$6.25B
$204M 0.01%
21,865,519
+919,491
+4% +$8.07M
RPT
964
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$204M 0.01%
10,871,997
+88,938
+0.8% +$1.55M
AXE
965
DELISTED
Anixter International Inc
AXE
$203M 0.01%
2,297,564
+41,124
+2% +$3.48M
AAT
966
American Assets Trust
AAT
$1.46B
$203M 0.01%
5,103,990
+143,261
+3% +$5.42M
WKC icon
967
World Kinect Corp
WKC
$1.99B
$203M 0.01%
4,325,128
+142,792
+3% +$6.18M
LSTR icon
968
Landstar System
LSTR
$5.98B
$202M 0.01%
2,787,421
+26,156
+0.9% +$1.94M
DAR icon
969
Darling Ingredients
DAR
$9.46B
$201M 0.01%
11,080,069
+93,812
+0.9% +$1.7M
CXP
970
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$201M 0.01%
7,926,827
+133,320
+2% +$3.35M
TGI
971
DELISTED
Triumph Group
TGI
$201M 0.01%
2,988,155
+12,657
+0.4% +$832K
NATI
972
DELISTED
National Instruments Corp
NATI
$201M 0.01%
6,454,786
+98,649
+2% +$3.06M
VMI icon
973
Valmont Industries
VMI
$9.42B
$201M 0.01%
1,579,172
-85,299
-5% -$11.4M
DNY
974
DELISTED
DONNELLEY R R & SONS CO
DNY
$200M 0.01%
11,913,347
-17,905
-0.2% -$301K
TEN
975
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$200M 0.01%
3,532,885
-93,408
-3% -$5.02M
37 38
39
40 41

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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.