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
LUV icon
176
Southwest Airlines
LUV
$22.3B
$1.61B 0.12%
37,997,611
-6,014,348
-14% -$225M
VFC icon
177
VF Corp
VFC
$5.87B
$1.6B 0.12%
22,662,573
+634,053
+3% +$41.9M
SLG icon
178
SL Green Realty
SLG
$3.81B
$1.6B 0.12%
13,854,036
+283,825
+2% +$31.4M
CMG icon
179
Chipotle Mexican Grill
CMG
$49.4B
$1.59B 0.11%
116,074,450
+2,409,850
+2% +$31.5M
APTV icon
180
Aptiv
APTV
$12.3B
$1.58B 0.11%
21,793,452
+483,571
+2% +$33.3M
BDX icon
181
Becton Dickinson
BDX
$45.6B
$1.58B 0.11%
11,672,569
+345,025
+3% +$44.1M
GLW icon
182
Corning
GLW
$116B
$1.58B 0.11%
69,111,582
+1,773,777
+3% +$36.1M
BBWI icon
183
Bath & Body Works
BBWI
$4.02B
$1.58B 0.11%
22,585,774
+879,457
+4% +$54.3M
KIM icon
184
Kimco Realty
KIM
$17.2B
$1.57B 0.11%
62,624,943
+1,302,321
+2% +$31.9M
WDC icon
185
Western Digital
WDC
$184B
$1.57B 0.11%
18,763,410
+375,779
+2% +$28.4M
NOV icon
186
NOV
NOV
$6.93B
$1.57B 0.11%
23,954,234
+975,315
+4% +$67.9M
ROST icon
187
Ross Stores
ROST
$81B
$1.57B 0.11%
33,299,098
+970,364
+3% +$41M
DFS
188
DELISTED
Discover Financial Services
DFS
$1.57B 0.11%
23,935,709
+283,863
+1% +$18.2M
ALL icon
189
Allstate
ALL
$68.3B
$1.54B 0.11%
21,916,138
+343,760
+2% +$22.6M
PRGO icon
190
Perrigo
PRGO
$1.43B
$1.51B 0.11%
9,010,513
+933,987
+12% +$146M
AA icon
191
Alcoa
AA
$11.9B
$1.49B 0.11%
39,205,396
+2,178,839
+6% +$84.5M
ORLY icon
192
O'Reilly Automotive
ORLY
$72.4B
$1.49B 0.11%
115,714,620
-851,820
-0.7% -$9.98M
CME icon
193
CME Group
CME
$96.1B
$1.49B 0.11%
16,757,355
+605,216
+4% +$51.3M
PCG icon
194
PG&E
PCG
$39.2B
$1.48B 0.11%
27,889,864
+2,745,916
+11% +$136M
CERN
195
DELISTED
Cerner Corp
CERN
$1.48B 0.11%
22,852,949
+819,293
+4% +$51M
O icon
196
Realty Income
O
$60.1B
$1.47B 0.11%
31,864,353
+783,955
+3% +$34.7M
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$1.47B 0.11%
19,572,403
-98,605
-0.5% -$7.21M
TFC icon
198
Truist Financial
TFC
$63.5B
$1.47B 0.11%
37,847,807
+1,346,891
+4% +$50.7M
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.45B 0.1%
16,307,461
+335,858
+2% +$29.5M
SRE icon
200
Sempra
SRE
$58.6B
$1.45B 0.1%
26,029,696
+1,058,318
+4% +$57.6M
6 7
8
9 10

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.