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
BGC icon
1476
BGC Group
BGC
$5.25B
$92.6M 0.01%
15,742,148
+256,188
+2% +$1.37M
SSB icon
1477
SouthState Bank Corp
SSB
$10.6B
$92.6M 0.01%
1,380,067
+27,505
+2% +$1.69M
NXST icon
1478
Nexstar Media Group
NXST
$5.99B
$92.5M 0.01%
1,785,243
+446,516
+33% +$20.7M
ONIT
1479
Onity Group
ONIT
$321M
$92.1M 0.01%
406,664
-42,809
-10% -$13.9M
VECO icon
1480
Veeco
VECO
$3.28B
$91.8M 0.01%
2,632,218
+35,855
+1% +$1.25M
LQ
1481
DELISTED
La Quinta Holdings Inc.
LQ
$91.8M 0.01%
4,159,457
+1,644,668
+65% +$33.8M
RAMP icon
1482
LiveRamp
RAMP
$2.3B
$91.6M 0.01%
4,517,843
+53,264
+1% +$995K
CALM icon
1483
Cal-Maine
CALM
$3.98B
$91.4M 0.01%
2,341,208
+333,238
+17% +$14.2M
OSIS icon
1484
OSI Systems
OSIS
$3.9B
$91.1M 0.01%
1,287,096
+12,590
+1% +$859K
HMN icon
1485
Horace Mann Educators
HMN
$2.1B
$91M 0.01%
2,741,617
+81,760
+3% +$2.52M
BRC icon
1486
Brady Corp
BRC
$4.6B
$90.9M 0.01%
3,324,481
-475
-0% -$11.5K
PRGS icon
1487
Progress Software
PRGS
$1.72B
$90.9M 0.01%
3,362,975
+25,431
+0.8% +$660K
HEI.A icon
1488
HEICO Corp Class A
HEI.A
$37.2B
$90.7M 0.01%
3,740,955
+97,574
+3% +$2.22M
BKS
1489
DELISTED
Barnes & Noble
BKS
$90.6M 0.01%
5,954,568
+82,590
+1% +$1.17M
BXMT icon
1490
Blackstone Mortgage Trust
BXMT
$2.43B
$90.4M 0.01%
3,102,822
+850,721
+38% +$24M
DWA
1491
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$90.2M 0.01%
4,038,105
+58,084
+1% +$1.31M
PRLB icon
1492
Protolabs
PRLB
$2.11B
$89.7M 0.01%
1,335,941
+13,978
+1% +$919K
KBH icon
1493
KB Home
KBH
$3.56B
$89.7M 0.01%
5,417,216
+80,892
+2% +$1.3M
HUBG icon
1494
HUB Group
HUBG
$2.92B
$89.4M 0.01%
4,695,068
+24,062
+0.5% +$447K
MRD
1495
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$89.4M 0.01%
4,956,134
+2,253,220
+83% +$50.4M
WBMD
1496
DELISTED
WebMD Health Corp.
WBMD
$89.3M 0.01%
2,258,381
-39,063
-2% -$1.5M
CKH
1497
DELISTED
Seacor Holdings Inc.
CKH
$89M 0.01%
1,246,827
-44,075
-3% -$3.2M
TAL
1498
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$89M 0.01%
2,042,335
+30,482
+2% +$1.28M
TROX icon
1499
Tronox
TROX
$948M
$88.9M 0.01%
3,724,528
+78,203
+2% +$1.81M
RBC icon
1500
RBC Bearings
RBC
$17.9B
$88.6M 0.01%
1,372,653
-6,133
-0.4% -$372K
58 59
60
61 62

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.