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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
WWW icon
1001
Wolverine World Wide
WWW
$1.62B
$192M 0.01%
6,501,976
+68,206
+1% +$1.89M
APOL
1002
DELISTED
Apollo Education Group Inc Class A
APOL
$191M 0.01%
5,594,595
+66,289
+1% +$1.95M
LDOS icon
1003
Leidos
LDOS
$14.9B
$190M 0.01%
4,377,128
+13,145
+0.3% +$514K
FMER
1004
DELISTED
FIRSTMERIT CORP
FMER
$190M 0.01%
10,078,685
+165,321
+2% +$2.97M
ZD icon
1005
Ziff Davis
ZD
$1.99B
$190M 0.01%
3,524,919
+80,460
+2% +$3.89M
SM icon
1006
SM Energy
SM
$7.66B
$190M 0.01%
4,917,190
+157,365
+3% +$7.88M
USG
1007
DELISTED
Usg
USG
$190M 0.01%
6,773,419
-473,605
-7% -$13M
BAP icon
1008
Credicorp
BAP
$31.4B
$189M 0.01%
1,181,947
+32,765
+3% +$5.2M
OIS icon
1009
Oil States International
OIS
$497M
$189M 0.01%
3,867,868
+641,867
+20% +$34.7M
BWXT icon
1010
BWX Technologies
BWXT
$15.9B
$189M 0.01%
8,714,590
+65,150
+0.8% +$1.37M
CIM
1011
Chimera Investment
CIM
$1.06B
$189M 0.01%
3,954,582
+88,049
+2% +$4.25M
AEC
1012
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$189M 0.01%
8,122,538
+94,918
+1% +$1.96M
PCRX icon
1013
Pacira BioSciences
PCRX
$1.06B
$189M 0.01%
2,126,133
+31,205
+1% +$2.95M
MOG.A icon
1014
Moog Inc Class A
MOG.A
$12.5B
$188M 0.01%
2,535,924
-80,741
-3% -$5.84M
RVBD
1015
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$187M 0.01%
9,162,906
-168,382
-2% -$3.23M
DECK icon
1016
Deckers Outdoor
DECK
$13.6B
$187M 0.01%
12,313,518
+307,560
+3% +$4.68M
FHI icon
1017
Federated Hermes
FHI
$4.85B
$187M 0.01%
5,669,561
+94,086
+2% +$2.91M
SAPE
1018
DELISTED
SAPIENT CORP
SAPE
$186M 0.01%
7,485,217
+9,727
+0.1% +$205K
BAH icon
1019
Booz Allen Hamilton
BAH
$8.56B
$186M 0.01%
6,995,655
+1,117,364
+19% +$29M
SEMG
1020
DELISTED
SEMGROUP CORPORATION
SEMG
$185M 0.01%
2,711,613
+98,521
+4% +$7.27M
ENS icon
1021
EnerSys
ENS
$6.88B
$184M 0.01%
2,987,331
-36,406
-1% -$2.15M
WNR
1022
DELISTED
Western Refining Inc
WNR
$184M 0.01%
4,869,899
+392,333
+9% +$16.2M
ZG icon
1023
Zillow
ZG
$8.19B
$184M 0.01%
5,209,221
+74,973
+1% +$2.75M
EME icon
1024
Emcor
EME
$36.1B
$184M 0.01%
4,130,280
-8,464
-0.2% -$364K
WLY icon
1025
John Wiley & Sons Class A
WLY
$2.7B
$184M 0.01%
3,101,702
+61,919
+2% +$3.56M
39 40
41
42 43

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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.