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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
WTM icon
1076
White Mountains Insurance
WTM
$5.2B
$169M 0.01%
267,991
+2,566
+1% +$1.63M
MFA
1077
MFA Financial
MFA
$931M
$169M 0.01%
5,282,043
+84,192
+2% +$2.77M
MDSO
1078
DELISTED
Medidata Solutions, Inc.
MDSO
$168M 0.01%
3,521,229
+68,702
+2% +$2.97M
GATX icon
1079
GATX Corp
GATX
$6.4B
$168M 0.01%
2,918,930
+43,185
+2% +$2.57M
CVA
1080
DELISTED
Covanta Holding Corporation
CVA
$167M 0.01%
7,599,561
+353,514
+5% +$7.96M
VTV icon
1081
Vanguard Morningstar Value ETF
VTV
$189B
$167M 0.01%
1,978,689
+10,171
+0.5% +$840K
CNW
1082
DELISTED
CON-WAY INC.
CNW
$167M 0.01%
3,396,708
+81,906
+2% +$3.79M
BKU icon
1083
Bankunited
BKU
$3.4B
$167M 0.01%
5,755,960
+106,843
+2% +$3.16M
UMBF icon
1084
UMB Financial
UMBF
$11.2B
$167M 0.01%
2,930,861
+62,094
+2% +$3.5M
WLK icon
1085
Westlake Corp
WLK
$8.95B
$167M 0.01%
2,729,015
-339,011
-11% -$23.1M
DNOW icon
1086
DNOW Inc
DNOW
$2.6B
$166M 0.01%
6,457,038
+107,082
+2% +$2.93M
LBRDK icon
1087
Liberty Broadband Class C
LBRDK
$4.86B
$166M 0.01%
+3,332,462
New +$164M
SNX icon
1088
TD Synnex
SNX
$20.3B
$166M 0.01%
4,240,322
+282,358
+7% +$9.77M
KMT icon
1089
Kennametal
KMT
$2.66B
$165M 0.01%
4,623,660
+91,756
+2% +$3.5M
TECD
1090
DELISTED
Tech Data Corp
TECD
$165M 0.01%
2,613,508
+70,804
+3% +$4.24M
TCBI icon
1091
Texas Capital Bancshares
TCBI
$4.4B
$165M 0.01%
3,038,265
+195,294
+7% +$11.1M
ALE
1092
DELISTED
Allete
ALE
$165M 0.01%
2,989,126
+135,701
+5% +$6.94M
BIG
1093
DELISTED
Big Lots, Inc.
BIG
$165M 0.01%
4,116,095
+815,498
+25% +$36.2M
BID
1094
DELISTED
Sotheby's
BID
$164M 0.01%
3,796,645
+26,459
+0.7% +$1.04M
FUL icon
1095
H.B. Fuller
FUL
$3.07B
$164M 0.01%
3,677,878
+56,743
+2% +$2.38M
CXT icon
1096
Crane NXT
CXT
$3.09B
$164M 0.01%
8,020,655
+170,624
+2% +$3.53M
MNDT
1097
DELISTED
Mandiant, Inc. Common Stock
MNDT
$163M 0.01%
5,173,891
+542,112
+12% +$16.6M
TXNM
1098
TXNM Energy Inc
TXNM
$6.38B
$163M 0.01%
5,490,406
+119,325
+2% +$3.38M
VALE icon
1099
Vale
VALE
$62B
$162M 0.01%
19,819,080
+252,731
+1% +$2.37M
SUSQ
1100
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$162M 0.01%
12,069,266
-155,170
-1% -$1.81M
42 43
44
45 46

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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.