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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
SWX icon
976
Southwest Gas
SWX
$6.5B
$200M 0.01%
3,233,320
+77,507
+2% +$4.4M
MTN icon
977
Vail Resorts
MTN
$5.32B
$200M 0.01%
2,191,865
+22,549
+1% +$1.96M
FHN icon
978
First Horizon
FHN
$12.2B
$200M 0.01%
14,705,839
+824,992
+6% +$10.5M
AL
979
DELISTED
Air Lease Corp
AL
$200M 0.01%
5,816,783
+69,311
+1% +$2.44M
SWI
980
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$198M 0.01%
3,983,237
+66,547
+2% +$3.17M
SFG
981
DELISTED
STANCORP FINL GRP
SFG
$198M 0.01%
2,837,127
-5,356
-0.2% -$357K
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
$198M 0.01%
6,165,667
+81,993
+1% +$2.86M
TKR icon
983
Timken Company
TKR
$9.85B
$198M 0.01%
4,633,454
+65,736
+1% +$2.76M
YELP icon
984
Yelp
YELP
$1.47B
$197M 0.01%
3,605,216
+62,252
+2% +$3.68M
EHC icon
985
Encompass Health
EHC
$11.2B
$197M 0.01%
6,425,419
+126,126
+2% +$3.93M
RH icon
986
RH
RH
$3.29B
$196M 0.01%
2,045,107
+21,590
+1% +$1.81M
AHL
987
DELISTED
ASPEN Insurance Holding Limited
AHL
$196M 0.01%
4,482,637
-4,581
-0.1% -$199K
WCC
988
WESCO International
WCC
$17.6B
$196M 0.01%
2,573,748
+49,690
+2% +$3.91M
SPN
989
DELISTED
Superior Energy Services, Inc.
SPN
$196M 0.01%
971,006
+11,971
+1% +$2.8M
ASB icon
990
Associated Banc-Corp
ASB
$5.93B
$195M 0.01%
10,487,568
+401,236
+4% +$7.32M
SIX
991
DELISTED
Six Flags Entertainment Corp.
SIX
$195M 0.01%
4,517,490
+4,693
+0.1% +$185K
DO
992
DELISTED
Diamond Offshore Drilling
DO
$195M 0.01%
5,303,237
+221,411
+4% +$7.93M
CST
993
DELISTED
CST Brands, Inc.
CST
$194M 0.01%
4,452,773
+208,804
+5% +$8.39M
XLS
994
DELISTED
EXELIS INC COM STK
XLS
$194M 0.01%
11,047,508
+125,770
+1% +$2.17M
VIAV icon
995
Viavi Solutions
VIAV
$9.31B
$194M 0.01%
24,809,717
+87,427
+0.4% +$651K
ESL
996
DELISTED
Esterline Technologies
ESL
$193M 0.01%
1,761,717
+36,352
+2% +$4.09M
HT
997
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$193M 0.01%
6,870,905
+202,936
+3% +$5.75M
OZK icon
998
Bank OZK
OZK
$5.65B
$193M 0.01%
5,091,632
+282,807
+6% +$9.87M
LPNT
999
DELISTED
LifePoint Health, Inc.
LPNT
$193M 0.01%
2,683,384
+65,101
+2% +$4.51M
THG icon
1000
Hanover Insurance
THG
$8.09B
$192M 0.01%
2,694,511
+24,749
+0.9% +$1.67M
38 39
40
41 42

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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.