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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
CIB icon
1226
Grupo Cibest SA
CIB
$21.6B
$133M 0.01%
2,771,755
+51,286
+2% +$2.73M
VLY icon
1227
Valley National Bancorp
VLY
$8.14B
$132M 0.01%
13,616,895
+2,124,515
+18% +$20.6M
SHOO icon
1228
Steven Madden
SHOO
$3.52B
$132M 0.01%
6,217,428
+64,830
+1% +$1.38M
KLXI
1229
DELISTED
KLX Inc.
KLXI
$132M 0.01%
+3,790,546
New +$133M
MENT
1230
DELISTED
Mentor Graphics Corp
MENT
$132M 0.01%
6,007,623
+48,366
+0.8% +$1.02M
VNQ icon
1231
Vanguard Real Estate ETF
VNQ
$38.8B
$132M 0.01%
1,624,979
+7,657
+0.5% +$601K
GIII icon
1232
G-III Apparel Group
GIII
$1.54B
$131M 0.01%
2,588,960
+166,204
+7% +$7.14M
HLX icon
1233
Helix Energy Solutions
HLX
$1.4B
$131M 0.01%
6,015,224
+261,680
+5% +$6.22M
CODE
1234
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$130M 0.01%
3,812,095
+259,865
+7% +$6.17M
MW
1235
DELISTED
THE MENS WAREHOUSE INC
MW
$130M 0.01%
2,954,515
+58,021
+2% +$2.62M
HAE icon
1236
Haemonetics
HAE
$3.91B
$130M 0.01%
3,479,732
+17,823
+0.5% +$653K
HMHC
1237
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$130M 0.01%
6,284,904
+273,705
+5% +$5.46M
CSR
1238
Centerspace
CSR
$916M
$130M 0.01%
1,592,489
+81,595
+5% +$6.65M
AVNS
1239
DELISTED
Avanos Medical
AVNS
$130M 0.01%
+2,859,903
New +$112M
MLI icon
1240
Mueller Industries
MLI
$14.9B
$130M 0.01%
15,212,424
+112,056
+0.7% +$888K
TIVO
1241
DELISTED
Tivo Inc
TIVO
$130M 0.01%
5,741,846
+87,447
+2% +$1.84M
GBX icon
1242
The Greenbrier Companies
GBX
$1.53B
$129M 0.01%
2,403,115
+162,147
+7% +$9.16M
SIR
1243
DELISTED
SELECT INCOME REIT
SIR
$129M 0.01%
12,009,736
+282,391
+2% +$2.99M
NKTR icon
1244
Nektar Therapeutics
NKTR
$2.43B
$129M 0.01%
553,630
+12,302
+2% +$2.63M
POST icon
1245
Post Holdings
POST
$4.08B
$128M 0.01%
4,685,973
+462,016
+11% +$11.4M
MKSI icon
1246
MKS Inc
MKSI
$21.8B
$128M 0.01%
3,505,872
+63,160
+2% +$2.23M
GPT
1247
DELISTED
Gramercy Property Trust
GPT
$128M 0.01%
6,187,136
+2,198,345
+55% +$40.3M
BKE icon
1248
Buckle
BKE
$2.34B
$128M 0.01%
2,437,795
-7,798
-0.3% -$383K
PPO
1249
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$128M 0.01%
2,720,878
+10,018
+0.4% +$455K
CHMT
1250
DELISTED
Chemtura Corporation
CHMT
$127M 0.01%
5,137,135
-298,538
-5% -$6.93M
48 49
50
51 52

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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.