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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
CI icon
201
Cigna
CI
$76.1B
$1.45B 0.1%
14,047,192
+240,256
+2% +$23.7M
UAL icon
202
United Airlines
UAL
$40.1B
$1.44B 0.1%
21,591,009
+653,382
+3% +$36.2M
VLO icon
203
Valero Energy
VLO
$92.6B
$1.44B 0.1%
28,992,185
+843,902
+3% +$40.9M
AON icon
204
Aon
AON
$78.3B
$1.43B 0.1%
15,099,363
+160,512
+1% +$14.4M
CB
205
DELISTED
CHUBB CORPORATION
CB
$1.43B 0.1%
13,803,552
+197,827
+1% +$19.7M
MCO icon
206
Moody's
MCO
$83.5B
$1.42B 0.1%
14,866,624
+348,768
+2% +$33.8M
BEN icon
207
Franklin Resources
BEN
$17.2B
$1.42B 0.1%
25,670,392
+595,377
+2% +$32.9M
COR icon
208
Cencora
COR
$60.7B
$1.41B 0.1%
15,691,354
+300,899
+2% +$25.8M
INTU icon
209
Intuit
INTU
$86.3B
$1.41B 0.1%
15,294,276
+499,259
+3% +$44.4M
AAL icon
210
American Airlines Group
AAL
$10.2B
$1.41B 0.1%
26,284,478
+411,167
+2% +$17.7M
SNDK
211
DELISTED
SANDISK CORP
SNDK
$1.39B 0.1%
14,221,310
+270,625
+2% +$25.9M
CCI icon
212
Crown Castle
CCI
$33.4B
$1.39B 0.1%
17,686,033
+535,751
+3% +$42.9M
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.39B 0.1%
10,097,166
+301,651
+3% +$41M
PARA
214
DELISTED
Paramount Global Class B
PARA
$1.37B 0.1%
24,779,303
+259,534
+1% +$13.8M
MPC icon
215
Marathon Petroleum
MPC
$91.7B
$1.37B 0.1%
30,325,216
+1,012,228
+3% +$44.6M
DG icon
216
Dollar General
DG
$28.1B
$1.36B 0.1%
19,203,111
+624,969
+3% +$40.7M
FISV
217
Fiserv Inc
FISV
$28.8B
$1.35B 0.1%
38,102,500
+1,310,552
+4% +$44.9M
BSX icon
218
Boston Scientific
BSX
$68.4B
$1.35B 0.1%
101,699,412
+3,979,591
+4% +$50.9M
SE
219
DELISTED
Spectra Energy Corp Wi
SE
$1.35B 0.1%
37,111,669
+1,606,257
+5% +$60.5M
PCAR icon
220
PACCAR
PCAR
$70.4B
$1.35B 0.1%
29,702,954
+1,495,799
+5% +$64.6M
FIS icon
221
Fidelity National Information Services
FIS
$23.8B
$1.34B 0.1%
21,552,723
+871,765
+4% +$51.2M
BFH icon
222
Bread Financial
BFH
$4.47B
$1.33B 0.1%
5,834,536
+703,891
+14% +$154M
PPL
223
PPL Corp
PPL
$26.8B
$1.33B 0.1%
39,349,946
+1,720,763
+5% +$56.2M
FCX icon
224
Freeport-McMoran
FCX
$91.2B
$1.33B 0.1%
56,830,782
+1,359,518
+2% +$37.5M
ES icon
225
Eversource Energy
ES
$27.8B
$1.32B 0.1%
24,738,891
+1,032,680
+4% +$51.5M
7 8
9
10 11

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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.