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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
UNF icon
1276
Unifirst Corp
UNF
$5.27B
$122M 0.01%
1,004,039
+11,269
+1% +$1.23M
AWR icon
1277
American States Water
AWR
$3.33B
$122M 0.01%
3,237,181
+247,472
+8% +$8.51M
CATY icon
1278
Cathay General Bancorp
CATY
$4.33B
$121M 0.01%
4,738,236
+193,350
+4% +$4.9M
NEOG icon
1279
Neogen
NEOG
$2.61B
$121M 0.01%
6,499,845
+29,346
+0.5% +$483K
OUTR
1280
DELISTED
OUTERWALL INC
OUTR
$121M 0.01%
1,606,298
-6,188
-0.4% -$396K
ANAT
1281
DELISTED
American National Group, Inc. Common Stock
ANAT
$121M 0.01%
1,057,371
+40,487
+4% +$4.6M
ANDE icon
1282
Andersons Inc
ANDE
$2.55B
$121M 0.01%
2,271,079
+71,094
+3% +$4.02M
FFIN icon
1283
First Financial Bankshares
FFIN
$5.1B
$120M 0.01%
8,062,390
+236,102
+3% +$3.53M
ANF icon
1284
Abercrombie & Fitch
ANF
$4.83B
$120M 0.01%
4,205,540
+35,825
+0.9% +$1.1M
MDCO
1285
DELISTED
Medicines Co
MDCO
$120M 0.01%
4,349,986
+56,814
+1% +$1.41M
SPB icon
1286
Spectrum Brands
SPB
$2.1B
$120M 0.01%
1,257,398
+35,698
+3% +$3.25M
CFFN icon
1287
Capitol Federal Financial
CFFN
$1.14B
$119M 0.01%
9,345,659
+515,221
+6% +$6.46M
MINI
1288
DELISTED
Mobile Mini Inc
MINI
$119M 0.01%
2,944,771
+94,645
+3% +$3.83M
KN icon
1289
Knowles
KN
$3.44B
$119M 0.01%
5,051,846
-19,986
-0.4% -$413K
CMC icon
1290
Commercial Metals
CMC
$8.04B
$119M 0.01%
7,301,812
+129,086
+2% +$2.09M
ADEA icon
1291
Adeia
ADEA
$3.53B
$119M 0.01%
12,569,547
+388,939
+3% +$3.21M
FNSR
1292
DELISTED
Finisar Corp
FNSR
$119M 0.01%
6,126,278
+92,759
+2% +$1.59M
CATM
1293
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$119M 0.01%
3,080,983
+89,122
+3% +$3.32M
CRZO
1294
DELISTED
Carrizo Oil & Gas Inc
CRZO
$119M 0.01%
2,852,229
+49,212
+2% +$2.21M
INN
1295
Summit Hotel Properties
INN
$744M
$119M 0.01%
9,537,512
+499,513
+6% +$5.8M
GCO icon
1296
Genesco
GCO
$440M
$119M 0.01%
1,547,106
+15,476
+1% +$1.18M
OLN icon
1297
Olin
OLN
$2.16B
$118M 0.01%
5,201,591
-465,262
-8% -$11.3M
MSA icon
1298
Mine Safety
MSA
$7.41B
$118M 0.01%
2,223,806
+51,638
+2% +$2.73M
VIG icon
1299
Vanguard Dividend Appreciation ETF
VIG
$113B
$118M 0.01%
1,453,678
+425,466
+41% +$33.6M
CMPR icon
1300
Cimpress
CMPR
$2.49B
$118M 0.01%
1,572,025
+6,463
+0.4% +$419K
50 51
52
53 54

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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.