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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
RRX icon
1026
Regal Rexnord
RRX
$14.1B
$184M 0.01%
2,442,891
-59,989
-2% -$4.21M
SMG icon
1027
ScottsMiracle-Gro
SMG
$3.97B
$184M 0.01%
2,946,091
+51,241
+2% +$3.05M
FANG icon
1028
Diamondback Energy
FANG
$55.9B
$184M 0.01%
3,069,890
+43,704
+1% +$2.78M
AKRX
1029
DELISTED
Akorn Inc
AKRX
$183M 0.01%
5,065,662
+223,522
+5% +$8.63M
GNRC icon
1030
Generac Holdings
GNRC
$11.9B
$183M 0.01%
3,911,920
-298,508
-7% -$13.1M
STRZA
1031
DELISTED
Starz - Series A
STRZA
$183M 0.01%
6,154,683
-26,724
-0.4% -$823K
INVX
1032
Innovex International
INVX
$1.98B
$183M 0.01%
2,380,292
+7,140
+0.3% +$595K
NWE icon
1033
NorthWestern Energy
NWE
$4.24B
$182M 0.01%
3,221,132
+446,716
+16% +$23.3M
RDC
1034
DELISTED
Rowan Companies Plc
RDC
$182M 0.01%
7,800,737
+99,237
+1% +$2.29M
CMP icon
1035
Compass Minerals
CMP
$1.21B
$182M 0.01%
2,092,913
-58,771
-3% -$5.04M
IDTI
1036
DELISTED
Integrated Device Technology I
IDTI
$182M 0.01%
9,271,688
+92,267
+1% +$1.59M
VSAT icon
1037
Viasat
VSAT
$11.2B
$181M 0.01%
2,874,317
+50,781
+2% +$3.11M
CIE
1038
DELISTED
Cobalt International Energy, Inc
CIE
$181M 0.01%
1,358,313
+15,956
+1% +$2.43M
MTW icon
1039
Manitowoc
MTW
$514M
$180M 0.01%
9,003,497
-142,581
-2% -$2.59M
PPC icon
1040
Pilgrim's Pride
PPC
$6.65B
$180M 0.01%
5,487,073
+77,064
+1% +$2.44M
SCTY
1041
DELISTED
SolarCity Corporation
SCTY
$180M 0.01%
3,361,758
+372,505
+12% +$20M
WWD icon
1042
Woodward
WWD
$21.5B
$180M 0.01%
3,651,620
+25,434
+0.7% +$1.26M
FNFG
1043
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$180M 0.01%
21,320,905
+473,422
+2% +$3.81M
CY
1044
DELISTED
Cypress Semiconductor
CY
$180M 0.01%
12,571,426
+1,276,910
+11% +$14.1M
IRF
1045
DELISTED
INTL RECTIFIER CORP
IRF
$179M 0.01%
4,497,739
+87,193
+2% +$3.46M
POOL icon
1046
Pool Corp
POOL
$7.11B
$179M 0.01%
2,822,964
-10,006
-0.4% -$592K
AXLL
1047
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$178M 0.01%
4,199,035
+78,727
+2% +$3.2M
MSCC
1048
DELISTED
Microsemi Corp
MSCC
$178M 0.01%
6,267,685
+123,594
+2% +$3.25M
SXT icon
1049
Sensient Technologies
SXT
$5.37B
$178M 0.01%
2,947,598
+31,444
+1% +$1.8M
DBI icon
1050
Designer Brands
DBI
$331M
$177M 0.01%
4,738,911
-4,977
-0.1% -$163K
40 41
42
43 44

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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.