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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
SYA
1251
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$127M 0.01%
5,504,646
+85,994
+2% +$1.96M
LAD icon
1252
Lithia Motors
LAD
$8.21B
$127M 0.01%
1,463,374
+34,583
+2% +$2.68M
GPI icon
1253
Group 1 Automotive
GPI
$3.42B
$127M 0.01%
1,412,950
+28,129
+2% +$2.36M
SC
1254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$126M 0.01%
6,448,118
+326,620
+5% +$6M
HRG
1255
DELISTED
HRG Group, Inc.
HRG
$126M 0.01%
8,925,659
+309,867
+4% +$4.09M
AVIV
1256
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$126M 0.01%
3,659,629
-75,389
-2% -$2.4M
MTOR
1257
DELISTED
MERITOR, Inc.
MTOR
$126M 0.01%
8,320,296
+1,265,310
+18% +$16.1M
BTU
1258
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$126M 0.01%
1,084,739
+20,907
+2% +$3.12M
VISN
1259
Vistance Networks Inc
VISN
$2.78B
$126M 0.01%
5,506,979
+265,280
+5% +$5.92M
IBKC
1260
DELISTED
IBERIABANK Corp
IBKC
$126M 0.01%
1,937,778
+68,513
+4% +$4.46M
FWONA icon
1261
Liberty Media Series A
FWONA
$22.4B
$124M 0.01%
5,230,820
-1,503,583
-22% -$35.5M
IDCC icon
1262
InterDigital
IDCC
$8.23B
$124M 0.01%
2,341,983
-141,169
-6% -$6.8M
LTM
1263
DELISTED
LIFE TIME FITNESS INC
LTM
$124M 0.01%
2,186,052
+3,019
+0.1% +$162K
FNGN
1264
DELISTED
Financial Engines, Inc.
FNGN
$124M 0.01%
3,385,819
-30,733
-0.9% -$1.06M
FCS
1265
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$124M 0.01%
7,321,815
-46,638
-0.6% -$726K
PBH icon
1266
Prestige Consumer Healthcare
PBH
$2.45B
$124M 0.01%
3,557,929
+75,035
+2% +$2.49M
ERIE icon
1267
Erie Indemnity
ERIE
$12.4B
$123M 0.01%
1,358,469
+24,981
+2% +$2.13M
FIVE icon
1268
Five Below
FIVE
$12.1B
$123M 0.01%
3,016,094
+31,624
+1% +$1.28M
CSG
1269
DELISTED
CHAMBERS STR PPTYS COM
CSG
$123M 0.01%
15,265,676
+722,886
+5% +$5.78M
MPWR icon
1270
Monolithic Power Systems
MPWR
$66.3B
$123M 0.01%
2,473,498
+26,498
+1% +$1.19M
HOMB icon
1271
Home BancShares
HOMB
$6.29B
$123M 0.01%
7,649,612
+255,646
+3% +$3.96M
MDP
1272
DELISTED
Meredith Corporation
MDP
$123M 0.01%
2,257,781
+52,325
+2% +$2.62M
MRH
1273
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$123M 0.01%
3,422,670
+82,979
+2% +$2.77M
GEVA
1274
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$123M 0.01%
1,320,921
+26,900
+2% +$2.12M
DLB icon
1275
Dolby
DLB
$5.68B
$122M 0.01%
2,837,614
+49,052
+2% +$2.08M
49 50
51
52 53

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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.