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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
AAPL icon
1
Apple
AAPL
$4.72T
$36.7B 2.64%
1,328,958,252
+20,702,384
+2% +$563M
XOM icon
2
ExxonMobil
XOM
$650B
$23.1B 1.66%
249,798,616
+8,524,584
+4% +$795M
MSFT icon
3
Microsoft
MSFT
$2.83T
$19.9B 1.43%
427,545,970
+15,632,687
+4% +$734M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$17.1B 1.23%
163,863,072
+4,465,862
+3% +$471M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$16.3B 1.18%
619,428,525
+20,895,251
+3% +$561M
WFC icon
6
Wells Fargo
WFC
$261B
$14.7B 1.06%
268,721,371
+6,933,061
+3% +$367M
GE icon
7
GE Aerospace
GE
$362B
$13.6B 0.98%
112,685,678
+3,768,886
+3% +$463M
PG icon
8
Procter & Gamble
PG
$342B
$13.4B 0.96%
147,039,654
+4,623,626
+3% +$407M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1B 0.95%
87,382,650
+3,140,365
+4% +$453M
JPM icon
10
JPMorgan Chase
JPM
$930B
$12.7B 0.91%
202,761,481
+7,373,845
+4% +$444M
CVX icon
11
Chevron
CVX
$387B
$11.9B 0.86%
106,508,112
+3,912,360
+4% +$444M
PFE icon
12
Pfizer
PFE
$143B
$10.7B 0.77%
362,391,301
+10,346,730
+3% +$297M
VZ icon
13
Verizon
VZ
$183B
$10.5B 0.75%
223,847,417
+7,008,699
+3% +$343M
KO icon
14
Coca-Cola
KO
$349B
$10.3B 0.74%
244,505,118
+7,246,414
+3% +$309M
BAC icon
15
Bank of America
BAC
$430B
$9.65B 0.69%
539,166,283
+16,961,578
+3% +$290M
INTC icon
16
Intel
INTC
$504B
$9.64B 0.69%
265,541,510
+3,302,110
+1% +$115M
T icon
17
AT&T
T
$157B
$9.42B 0.68%
371,426,616
+11,824,545
+3% +$307M
MRK icon
18
Merck
MRK
$322B
$8.84B 0.64%
163,179,001
+2,573,955
+2% +$143M
IBM icon
19
IBM
IBM
$195B
$8.83B 0.64%
57,574,649
+1,332,394
+2% +$212M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$8.81B 0.63%
112,878,155
+8,735,889
+8% +$668M
PEP icon
21
PepsiCo
PEP
$184B
$8.8B 0.63%
93,105,082
+2,454,405
+3% +$235M
WMT icon
22
Walmart Inc
WMT
$863B
$8.53B 0.61%
297,879,576
+8,324,682
+3% +$225M
C icon
23
Citigroup
C
$221B
$8.24B 0.59%
152,344,879
+5,248,828
+4% +$279M
ORCL icon
24
Oracle
ORCL
$346B
$8B 0.58%
177,921,871
+4,552,037
+3% +$185M
DIS icon
25
Walt Disney
DIS
$161B
$7.77B 0.56%
82,460,044
+1,397,720
+2% +$126M
1
2 3 4 5

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VRS
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FAF
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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.