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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
IRC
1176
DELISTED
INLAND REAL ESTATE CORP
IRC
$144M 0.01%
13,123,783
+158,333
+1% +$1.68M
HNI icon
1177
HNI Corp
HNI
$3.42B
$144M 0.01%
2,810,538
+35,699
+1% +$1.61M
LFUS icon
1178
Littelfuse
LFUS
$11.6B
$143M 0.01%
1,482,223
+27,540
+2% +$2.56M
AEO icon
1179
American Eagle Outfitters
AEO
$2.99B
$143M 0.01%
10,287,291
+239,678
+2% +$3.24M
MWIV
1180
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$143M 0.01%
839,323
+7,640
+0.9% +$1.22M
WTFC icon
1181
Wintrust Financial
WTFC
$10.9B
$143M 0.01%
3,049,709
+84,069
+3% +$3.81M
POLY
1182
DELISTED
Plantronics, Inc.
POLY
$142M 0.01%
2,687,345
+36,615
+1% +$1.84M
EXAS
1183
DELISTED
Exact Sciences
EXAS
$142M 0.01%
5,190,960
+146,619
+3% +$3.57M
CVLT icon
1184
Commault Systems
CVLT
$5.45B
$142M 0.01%
2,743,310
+36,182
+1% +$1.74M
SVU
1185
DELISTED
SUPERVALU Inc.
SVU
$142M 0.01%
2,086,190
+99,226
+5% +$6.19M
HAWK
1186
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$141M 0.01%
3,737,618
+314,941
+9% +$11.2M
ZWS icon
1187
Zurn Elkay Water Solutions
ZWS
$8.52B
$141M 0.01%
10,378,906
+1,816,687
+21% +$24M
DBD
1188
DELISTED
Diebold Nixdorf Incorporated
DBD
$141M 0.01%
4,069,258
+258,556
+7% +$9.12M
WAFD icon
1189
WaFd
WAFD
$2.78B
$141M 0.01%
6,355,523
+29,556
+0.5% +$633K
TXRH icon
1190
Texas Roadhouse
TXRH
$13.8B
$141M 0.01%
4,161,751
+53,156
+1% +$1.63M
PBR icon
1191
Petrobras
PBR
$121B
$140M 0.01%
19,213,113
+315,512
+2% +$3.4M
HI
1192
DELISTED
Hillenbrand
HI
$140M 0.01%
4,061,981
+64,068
+2% +$2.09M
ALGT icon
1193
Allegiant Air
ALGT
$2.87B
$140M 0.01%
931,125
+32,473
+4% +$4.26M
DGI
1194
DELISTED
DigitalGlobe Inc.
DGI
$140M 0.01%
4,515,328
+27,979
+0.6% +$787K
CIEN icon
1195
Ciena
CIEN
$57.5B
$140M 0.01%
7,202,472
+321,289
+5% +$5.36M
ALV icon
1196
Autoliv
ALV
$8.94B
$140M 0.01%
1,826,504
-42,392
-2% -$2.97M
FULT icon
1197
Fulton Financial
FULT
$4.75B
$139M 0.01%
11,277,012
+137,894
+1% +$1.62M
ALX
1198
Alexander's
ALX
$1.36B
$139M 0.01%
318,702
+3,270
+1% +$1.36M
PBF icon
1199
PBF Energy
PBF
$7.7B
$139M 0.01%
5,225,178
+39,057
+0.8% +$1.02M
VAC icon
1200
Marriott Vacations Worldwide
VAC
$3.37B
$139M 0.01%
1,867,429
+18,173
+1% +$1.26M
46 47
48
49 50

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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.