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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
ALR
1051
DELISTED
Alere Inc
ALR
$176M 0.01%
4,634,372
+130,266
+3% +$5.03M
TUP
1052
DELISTED
Tupperware Brands Corporation
TUP
$175M 0.01%
2,784,121
-87,104
-3% -$5.69M
ESI icon
1053
Element Solutions
ESI
$9.18B
$175M 0.01%
7,538,642
+632,285
+9% +$15.6M
SAFM
1054
DELISTED
Sanderson Farms Inc
SAFM
$175M 0.01%
2,082,696
+62,483
+3% +$5.38M
WBS icon
1055
Webster Financial
WBS
$12.6B
$175M 0.01%
5,375,350
+89,141
+2% +$2.76M
PVTB
1056
DELISTED
PrivateBancorp Inc
PVTB
$174M 0.01%
5,216,608
+132,045
+3% +$4.13M
SAM icon
1057
Boston Beer
SAM
$1.94B
$174M 0.01%
601,006
+6,746
+1% +$1.71M
TEX icon
1058
Terex
TEX
$7.36B
$173M 0.01%
6,216,051
-2,882
-0% -$82.4K
MKTX icon
1059
MarketAxess Holdings
MKTX
$5.71B
$173M 0.01%
2,414,420
+14,699
+0.6% +$967K
SLM icon
1060
SLM Corp
SLM
$5.09B
$173M 0.01%
16,973,552
+504,679
+3% +$4.83M
UIL
1061
DELISTED
UIL HOLDINGS
UIL
$173M 0.01%
3,971,031
+86,237
+2% +$3.5M
PRI icon
1062
Primerica
PRI
$9.89B
$173M 0.01%
3,181,983
-182,466
-5% -$9.3M
ROL icon
1063
Rollins
ROL
$18.4B
$173M 0.01%
17,603,150
+150,232
+0.9% +$1.4M
TDS icon
1064
Telephone and Data Systems
TDS
$3.92B
$173M 0.01%
6,834,198
+197,569
+3% +$4.86M
FCH
1065
DELISTED
Felcor Lodging Trust
FCH
$173M 0.01%
15,946,616
+71,320
+0.4% +$732K
HPY
1066
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$172M 0.01%
3,195,084
+41,741
+1% +$2.19M
PRA
1067
DELISTED
ProAssurance
PRA
$172M 0.01%
3,804,499
+11,095
+0.3% +$507K
QLIK
1068
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$172M 0.01%
5,557,893
+67,375
+1% +$1.92M
KS
1069
DELISTED
KapStone Paper and Pack Corp.
KS
$171M 0.01%
5,838,892
+301,655
+5% +$8.78M
AMSG
1070
DELISTED
Amsurg Corp
AMSG
$171M 0.01%
3,125,682
+398,921
+15% +$20.3M
WSO icon
1071
Watsco Inc
WSO
$13.1B
$171M 0.01%
1,598,254
+12,844
+0.8% +$1.28M
HDB icon
1072
HDFC Bank
HDB
$124B
$171M 0.01%
13,450,644
+300,540
+2% +$3.79M
SYNA icon
1073
Synaptics
SYNA
$4.13B
$170M 0.01%
2,471,344
+43,734
+2% +$2.93M
EEFT icon
1074
Euronet Worldwide
EEFT
$2.8B
$170M 0.01%
3,097,714
+68,210
+2% +$3.64M
ACHC icon
1075
Acadia Healthcare
ACHC
$2.85B
$170M 0.01%
2,771,509
+42,478
+2% +$2.47M
41 42
43
44 45

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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.