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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
MYGN icon
1101
Myriad Genetics
MYGN
$270M
$162M 0.01%
4,752,636
-45,831
-1% -$1.63M
CVSA
1102
Covista Inc
CVSA
$4.25B
$162M 0.01%
3,407,357
+316,850
+10% +$14.9M
NUS icon
1103
Nu Skin
NUS
$252M
$162M 0.01%
3,699,687
+170,112
+5% +$7.51M
AROC icon
1104
Archrock
AROC
$6.27B
$161M 0.01%
4,929,888
-57,679
-1% -$2.06M
G icon
1105
Genpact
G
$5.96B
$161M 0.01%
8,479,886
+59,151
+0.7% +$1.04M
CLNY
1106
DELISTED
Colony Capital, Inc.
CLNY
$160M 0.01%
6,732,909
+122,047
+2% +$2.84M
CLGX
1107
DELISTED
Corelogic, Inc.
CLGX
$160M 0.01%
5,069,497
+35,727
+0.7% +$1.09M
HCSG icon
1108
Healthcare Services Group
HCSG
$1.6B
$160M 0.01%
5,158,842
+51,246
+1% +$1.52M
LGF
1109
DELISTED
Lions Gate Entertainment
LGF
$159M 0.01%
4,965,840
+95,715
+2% +$3.12M
BOH icon
1110
Bank of Hawaii
BOH
$3.15B
$159M 0.01%
2,680,013
+45,670
+2% +$2.63M
PODD icon
1111
Insulet
PODD
$11.5B
$159M 0.01%
3,444,306
+45,048
+1% +$1.93M
BRFS
1112
DELISTED
BRF SA
BRFS
$158M 0.01%
6,776,818
+146,590
+2% +$3.59M
BKH icon
1113
Black Hills Corp
BKH
$5.42B
$158M 0.01%
2,974,044
+16,092
+0.5% +$847K
UBSI icon
1114
United Bankshares
UBSI
$6.63B
$157M 0.01%
4,203,802
+94,472
+2% +$3.25M
IPGP icon
1115
IPG Photonics
IPGP
$3.61B
$157M 0.01%
2,097,977
+51,317
+3% +$3.65M
JNS
1116
DELISTED
Janus Capital Group Inc
JNS
$157M 0.01%
9,736,925
+184,408
+2% +$2.77M
THO icon
1117
Thor Industries
THO
$3.9B
$157M 0.01%
2,809,419
+64,072
+2% +$3.46M
CAB
1118
DELISTED
Cabela's Inc
CAB
$157M 0.01%
2,975,913
+196,146
+7% +$10.3M
ESRT icon
1119
Empire State Realty Trust
ESRT
$872M
$157M 0.01%
8,916,126
-493,874
-5% -$8.04M
CRS icon
1120
Carpenter Technology
CRS
$25.8B
$156M 0.01%
3,164,639
+43,818
+1% +$2.11M
FSP
1121
Franklin Street Properties
FSP
$47.2M
$155M 0.01%
12,662,758
+174,613
+1% +$2.09M
HRC
1122
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$155M 0.01%
3,404,799
+62,468
+2% +$2.77M
UFS
1123
DELISTED
DOMTAR CORPORATION (New)
UFS
$155M 0.01%
3,860,840
+15,890
+0.4% +$626K
ACAD icon
1124
Acadia Pharmaceuticals
ACAD
$4.43B
$155M 0.01%
4,882,201
+51,584
+1% +$1.46M
SNR
1125
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$155M 0.01%
+9,421,418
New +$163M
43 44
45
46 47

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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.