We are live on ! Find out more
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
TFCF
1301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$118M 0.01%
3,189,012
+44,516
+1% +$1.52M
B
1302
DELISTED
Barnes Group Inc.
B
$118M 0.01%
3,178,409
+75,262
+2% +$2.64M
ICPT
1303
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$118M 0.01%
753,676
+25,434
+3% +$4.7M
UPL
1304
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$117M 0.01%
8,925,344
+42,605
+0.5% +$859K
ZNGA
1305
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$117M 0.01%
44,110,593
+1,327,493
+3% +$3.36M
ARUN
1306
DELISTED
ARUBA NETWORKS, INC.
ARUN
$117M 0.01%
6,448,523
+93,428
+1% +$1.86M
MNRO icon
1307
Monro
MNRO
$397M
$117M 0.01%
2,022,434
+28,860
+1% +$1.54M
ISIL
1308
DELISTED
Intersil Corp
ISIL
$116M 0.01%
8,039,244
+199,188
+3% +$2.64M
ACOR
1309
DELISTED
Acorda Therapeutics
ACOR
$116M 0.01%
23,693
+129
+0.5% +$554K
DIN icon
1310
Dine Brands
DIN
$449M
$116M 0.01%
1,121,031
+40,442
+4% +$3.74M
CADE
1311
DELISTED
Cadence Bank
CADE
$116M 0.01%
5,158,021
+87,659
+2% +$1.9M
EE
1312
DELISTED
El Paso Electric Company
EE
$116M 0.01%
2,897,259
+56,897
+2% +$2.16M
HMSY
1313
DELISTED
HMS Holdings Corp.
HMSY
$116M 0.01%
5,480,378
+58,375
+1% +$1.22M
PAG icon
1314
Penske Automotive Group
PAG
$14.3B
$116M 0.01%
2,359,686
+39,340
+2% +$1.8M
SLAB icon
1315
Silicon Laboratories
SLAB
$7.19B
$116M 0.01%
2,429,814
-18,103
-0.7% -$799K
IRWD icon
1316
Ironwood Pharmaceuticals
IRWD
$736M
$116M 0.01%
9,007,234
+271,671
+3% +$3.11M
LL
1317
DELISTED
LL Flooring Holdings, Inc.
LL
$116M 0.01%
1,741,902
+13,303
+0.8% +$770K
MOH icon
1318
Molina Healthcare
MOH
$10B
$115M 0.01%
2,155,325
+241,001
+13% +$11.7M
RYL
1319
DELISTED
RYLAND GROUP INC
RYL
$115M 0.01%
2,989,681
-6,648
-0.2% -$241K
AIT icon
1320
Applied Industrial Technologies
AIT
$13.2B
$115M 0.01%
2,513,562
+28,819
+1% +$1.35M
CVG
1321
DELISTED
Convergys
CVG
$114M 0.01%
5,620,362
+68,582
+1% +$1.36M
FELE icon
1322
Franklin Electric
FELE
$4.86B
$114M 0.01%
3,047,244
+20,883
+0.7% +$770K
SMTC icon
1323
Semtech
SMTC
$12.1B
$114M 0.01%
4,147,828
-23,476
-0.6% -$600K
LNCE
1324
DELISTED
Snyders-Lance, Inc.
LNCE
$114M 0.01%
3,737,652
+207,359
+6% +$6.01M
ENTG icon
1325
Entegris
ENTG
$21.6B
$114M 0.01%
8,622,414
+113,422
+1% +$1.45M
51 52
53
54 55

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.