Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.43B |
| 2 |
ExxonMobil
XOM
|
+$795M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Meta Platforms (Facebook)
META
|
+$668M |
| 5 |
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 |
Agilent Technologies
A
|
+$262M |
| 4 |
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% |
Similar funds
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.