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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
BLMN icon
1151
Bloomin' Brands
BLMN
$774M
$148M 0.01%
5,986,090
+1,225,877
+26% +$25.8M
MBFI
1152
DELISTED
MB Financial Corp
MBFI
$148M 0.01%
4,504,767
+115,242
+3% +$3.51M
H icon
1153
Hyatt Hotels
H
$16.2B
$148M 0.01%
2,451,262
-2,971
-0.1% -$174K
AFSI
1154
DELISTED
AmTrust Financial Services, Inc.
AFSI
$147M 0.01%
5,221,540
+1,222,202
+31% +$30.7M
FICO icon
1155
Fair Isaac
FICO
$22.6B
$147M 0.01%
2,027,772
-5,563
-0.3% -$365K
KBR icon
1156
KBR
KBR
$4.68B
$147M 0.01%
8,645,454
+62,297
+0.7% +$1.12M
BIO icon
1157
Bio-Rad Laboratories Class A
BIO
$8.96B
$146M 0.01%
1,210,389
+21,850
+2% +$2.51M
SYF icon
1158
Synchrony
SYF
$25.3B
$146M 0.01%
4,902,084
+676,097
+16% +$18.7M
AAN.A
1159
DELISTED
The Aaron's Company Inc Class A
AAN.A
$146M 0.01%
4,767,783
+156,712
+3% +$4.79M
WEN icon
1160
Wendy's
WEN
$1.43B
$146M 0.01%
16,121,441
+315,636
+2% +$2.67M
BLKB icon
1161
Blackbaud
BLKB
$2.01B
$145M 0.01%
3,361,403
+93,921
+3% +$3.96M
CLR
1162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$145M 0.01%
3,790,492
+141,859
+4% +$6.98M
IPXL
1163
DELISTED
Impax Laboratories, Inc.
IPXL
$145M 0.01%
4,586,280
+100,224
+2% +$2.93M
LPX icon
1164
Louisiana-Pacific
LPX
$5.15B
$145M 0.01%
8,766,855
+154,255
+2% +$2.31M
SLGN icon
1165
Silgan Holdings
SLGN
$4.37B
$145M 0.01%
5,414,740
+194,250
+4% +$4.88M
PTEN icon
1166
Patterson-UTI
PTEN
$3.9B
$145M 0.01%
8,731,259
+171,406
+2% +$3.62M
AGIO icon
1167
Agios Pharmaceuticals
AGIO
$1.82B
$145M 0.01%
1,291,702
+212,194
+20% +$18.9M
WAGE
1168
DELISTED
WageWorks, Inc.
WAGE
$145M 0.01%
2,240,155
+135,836
+6% +$7.58M
ACIW icon
1169
ACI Worldwide
ACIW
$5.83B
$144M 0.01%
7,163,199
+97,861
+1% +$1.87M
TRAK
1170
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$144M 0.01%
3,257,268
+22,226
+0.7% +$990K
LOPE icon
1171
Grand Canyon Education
LOPE
$3.93B
$144M 0.01%
3,091,433
+38,712
+1% +$1.73M
OPK icon
1172
Opko Health
OPK
$978M
$144M 0.01%
14,438,985
+1,594,051
+12% +$13.6M
CACI icon
1173
CACI
CACI
$11.3B
$144M 0.01%
1,672,802
+87,997
+6% +$7.16M
TCF
1174
DELISTED
TCF Financial Corporation
TCF
$144M 0.01%
9,056,801
+200,108
+2% +$3.08M
CHS
1175
DELISTED
Chicos FAS, Inc.
CHS
$144M 0.01%
8,867,472
+61,284
+0.7% +$939K
45 46
47
48 49

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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.