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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
MZTI
1201
The Marzetti Company
MZTI
$3.04B
$139M 0.01%
1,482,457
-54,530
-4% -$4.95M
ECHO
1202
EchoStar
ECHO
$24.9B
$139M 0.01%
3,262,654
+58,714
+2% +$2.33M
BCPC
1203
Balchem Corp
BCPC
$5.53B
$139M 0.01%
2,079,809
+17,778
+0.9% +$1.11M
SAIC icon
1204
Saic
SAIC
$5.08B
$138M 0.01%
2,793,095
+253,740
+10% +$12.4M
RLI icon
1205
RLI Corp
RLI
$5.62B
$138M 0.01%
5,586,304
+103,152
+2% +$2.43M
BRKR icon
1206
Bruker
BRKR
$9.79B
$137M 0.01%
6,977,947
+60,285
+0.9% +$1.16M
AMD icon
1207
Advanced Micro Devices
AMD
$790B
$136M 0.01%
51,065,398
+808,147
+2% +$2.22M
SJI
1208
DELISTED
South Jersey Industries, Inc.
SJI
$136M 0.01%
4,620,270
+142,338
+3% +$4.07M
SANM icon
1209
Sanmina
SANM
$10.4B
$136M 0.01%
5,783,562
+200,204
+4% +$4.58M
EFII
1210
DELISTED
Electronics for Imaging
EFII
$136M 0.01%
3,177,075
+56,954
+2% +$2.49M
ABG icon
1211
Asbury Automotive
ABG
$4.09B
$136M 0.01%
1,789,302
-221
-0% -$15.9K
WAL icon
1212
Western Alliance Bancorporation
WAL
$9.04B
$136M 0.01%
4,882,385
+45,788
+0.9% +$1.18M
SFR
1213
DELISTED
Starwood Waypoint Homes
SFR
$136M 0.01%
5,141,796
+43,973
+0.9% +$1.14M
AHT
1214
Ashford Hospitality Trust
AHT
$21M
$136M 0.01%
13,091
-341
-3% -$3.44M
BURL icon
1215
Burlington
BURL
$23.2B
$135M 0.01%
2,851,513
+1,105,482
+63% +$47M
KNGT
1216
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$135M 0.01%
4,002,631
+123,568
+3% +$4.16M
LBTYA icon
1217
Liberty Global Class A
LBTYA
$3.71B
$135M 0.01%
3,252,735
+281,558
+9% +$10.8M
CHE icon
1218
Chemed
CHE
$7.07B
$135M 0.01%
1,274,503
+20,133
+2% +$2.13M
S
1219
DELISTED
Sprint Corporation
S
$135M 0.01%
32,451,032
+2,237,321
+7% +$11.5M
GBCI icon
1220
Glacier Bancorp
GBCI
$6.57B
$134M 0.01%
4,824,708
+59,559
+1% +$1.62M
MDRX
1221
DELISTED
Veradigm Inc. Common Stock
MDRX
$134M 0.01%
10,473,879
+211,795
+2% +$2.7M
TPH
1222
DELISTED
Tri Pointe Homes
TPH
$134M 0.01%
8,768,015
+86,357
+1% +$1.23M
AWI icon
1223
Armstrong World Industries
AWI
$7.58B
$134M 0.01%
2,612,574
+46,841
+2% +$2.32M
OGS icon
1224
ONE Gas
OGS
$4.92B
$133M 0.01%
3,238,542
+68,196
+2% +$2.65M
AR icon
1225
Antero Resources
AR
$11.2B
$133M 0.01%
3,271,800
+142,574
+5% +$6.84M
47 48
49
50 51

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CWM
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VRS
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FAF
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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.