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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
PSX icon
126
Phillips 66
PSX
$84.4B
$2.14B 0.15%
29,854,340
+810,377
+3% +$59.8M
BAX icon
127
Baxter International
BAX
$13.8B
$2.13B 0.15%
53,445,355
+1,999,704
+4% +$77.9M
AMT icon
128
American Tower
AMT
$81.3B
$2.08B 0.15%
21,043,810
+654,009
+3% +$64.2M
GGP
129
DELISTED
GGP Inc.
GGP
$2.08B 0.15%
73,788,573
+1,469,688
+2% +$38.2M
NSC icon
130
Norfolk Southern
NSC
$75B
$2.07B 0.15%
18,925,167
+796,689
+4% +$87.3M
DAL icon
131
Delta Air Lines
DAL
$58.3B
$2.07B 0.15%
41,982,553
+592,152
+1% +$24.9M
MU icon
132
Micron Technology
MU
$988B
$2.02B 0.15%
57,823,537
+1,940,188
+3% +$64.2M
ADM icon
133
Archer Daniels Midland
ADM
$38.9B
$2.02B 0.15%
38,788,187
+1,023,999
+3% +$51.1M
ITW icon
134
Illinois Tool Works
ITW
$81.6B
$2.02B 0.15%
21,280,849
-88,236
-0.4% -$8.04M
ESS icon
135
Essex Property Trust
ESS
$18.1B
$2B 0.14%
9,692,936
+336,328
+4% +$66.6M
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.97B 0.14%
31,509,783
+898,837
+3% +$52.6M
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$1.97B 0.14%
10,660,348
+382,895
+4% +$70.9M
PPG icon
138
PPG Industries
PPG
$25B
$1.96B 0.14%
16,967,486
+389,586
+2% +$40.4M
TRV icon
139
Travelers Companies
TRV
$78.4B
$1.96B 0.14%
18,479,724
+188,934
+1% +$19.1M
LYB icon
140
LyondellBasell Industries
LYB
$19.5B
$1.89B 0.14%
23,835,701
+300,038
+1% +$26M
CRM icon
141
Salesforce
CRM
$148B
$1.89B 0.14%
31,898,528
+1,569,736
+5% +$92.6M
SHW icon
142
Sherwin-Williams
SHW
$83.7B
$1.86B 0.13%
21,257,853
+494,823
+2% +$39M
CSX icon
143
CSX Corp
CSX
$93B
$1.86B 0.13%
153,972,465
+4,503,684
+3% +$52.7M
EXC icon
144
Exelon
EXC
$46.6B
$1.86B 0.13%
70,276,565
+2,657,658
+4% +$68.2M
ADBE icon
145
Adobe
ADBE
$98.5B
$1.86B 0.13%
25,560,759
+854,756
+3% +$59.9M
SCHW
146
Charles Schwab
SCHW
$181B
$1.86B 0.13%
61,475,070
+3,628,491
+6% +$103M
DE icon
147
Deere & Co
DE
$162B
$1.85B 0.13%
20,955,862
+467,423
+2% +$40.4M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$122B
$1.84B 0.13%
15,501,687
-1,734,646
-10% -$195M
SYK icon
149
Stryker
SYK
$133B
$1.83B 0.13%
19,449,374
+1,130,853
+6% +$100M
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.82B 0.13%
7,551,554
+161,736
+2% +$37.3M
4 5
6
7 8

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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.