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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
INFN
1326
DELISTED
Infinera Corporation Common Stock
INFN
$114M 0.01%
7,728,166
+525,461
+7% +$6.96M
HELE icon
1327
Helen of Troy
HELE
$656M
$114M 0.01%
1,748,022
+21,565
+1% +$1.33M
VSH icon
1328
Vishay Intertechnology
VSH
$5.92B
$114M 0.01%
8,032,713
+172,535
+2% +$2.37M
ICON
1329
DELISTED
Iconix Brand Group, Inc.
ICON
$113M 0.01%
335,385
+42,116
+14% +$15.9M
WTS icon
1330
Watts Water Technologies
WTS
$11.9B
$113M 0.01%
1,785,983
+24,999
+1% +$1.52M
IVR icon
1331
Invesco Mortgage Capital
IVR
$758M
$113M 0.01%
732,404
+11,265
+2% +$1.82M
MSTR icon
1332
Strategy Inc
MSTR
$35.3B
$113M 0.01%
6,969,690
+104,720
+2% +$1.65M
SBGI icon
1333
Sinclair Inc
SBGI
$1.02B
$113M 0.01%
4,130,766
+18,161
+0.4% +$495K
PLCM
1334
DELISTED
POLYCOM INC
PLCM
$113M 0.01%
8,370,871
+202,250
+2% +$2.58M
CBU icon
1335
Community Bank
CBU
$3.54B
$113M 0.01%
2,963,286
+67,886
+2% +$2.49M
UPBD icon
1336
Upbound Group
UPBD
$1.2B
$113M 0.01%
3,109,191
+65,196
+2% +$2.1M
MGEE icon
1337
MGE Energy Inc
MGEE
$3.01B
$113M 0.01%
2,475,425
+32,130
+1% +$1.39M
ONB icon
1338
Old National Bancorp
ONB
$10.4B
$113M 0.01%
7,568,816
+647,435
+9% +$9.07M
CHH icon
1339
Choice Hotels
CHH
$4.96B
$113M 0.01%
2,008,860
+279,542
+16% +$15M
THOR
1340
DELISTED
THORATEC CORPORATION
THOR
$112M 0.01%
3,462,909
+35,157
+1% +$1.02M
CAL icon
1341
Caleres
CAL
$482M
$112M 0.01%
3,495,004
+50,004
+1% +$1.45M
JJSF icon
1342
J&J Snack Foods
JJSF
$1.47B
$112M 0.01%
1,032,870
+7,571
+0.7% +$775K
GPRO icon
1343
GoPro
GPRO
$131M
$112M 0.01%
1,774,990
+923,120
+108% +$68M
MGLN
1344
DELISTED
Magellan Health Services, Inc.
MGLN
$112M 0.01%
1,866,968
+13,205
+0.7% +$780K
ABM icon
1345
ABM Industries
ABM
$2.88B
$112M 0.01%
3,907,717
+141,637
+4% +$3.83M
UHAL icon
1346
U-Haul Holding Co
UHAL
$14.4B
$112M 0.01%
3,930,950
-85,220
-2% -$2.31M
BGS icon
1347
B&G Foods
BGS
$289M
$112M 0.01%
3,737,065
+52,438
+1% +$1.52M
CONE
1348
DELISTED
CyrusOne Inc Common Stock
CONE
$112M 0.01%
4,053,940
+192,871
+5% +$5.06M
ALEX
1349
DELISTED
Alexander & Baldwin
ALEX
$112M 0.01%
2,842,490
+32,901
+1% +$1.25M
PSMT icon
1350
Pricesmart
PSMT
$6.04B
$111M 0.01%
1,221,417
+24,098
+2% +$2.18M
52 53
54
55 56

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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.