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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
BIIB icon
51
Biogen
BIIB
$30.4B
$4.32B 0.31%
12,730,694
+395,460
+3% +$128M
UPS icon
52
United Parcel Service
UPS
$89.7B
$4.27B 0.31%
38,410,091
+949,867
+3% +$100M
MDT icon
53
Medtronic
MDT
$111B
$4.21B 0.3%
58,320,315
+1,649,756
+3% +$115M
KMI icon
54
Kinder Morgan
KMI
$70.3B
$4.15B 0.3%
98,095,149
+61,776,331
+170% +$2.43B
USB icon
55
US Bancorp
USB
$100B
$4.15B 0.3%
92,333,819
+2,637,534
+3% +$114M
GS icon
56
Goldman Sachs
GS
$305B
$4.11B 0.3%
21,197,761
+486,507
+2% +$91.4M
LOW icon
57
Lowe's Companies
LOW
$122B
$4.07B 0.29%
59,127,623
+1,841,324
+3% +$110M
NKE icon
58
Nike
NKE
$63.9B
$4.03B 0.29%
83,863,132
+2,330,908
+3% +$109M
AIG icon
59
American International
AIG
$42.9B
$4.02B 0.29%
71,820,823
+1,204,996
+2% +$64.6M
ABT icon
60
Abbott
ABT
$187B
$4.02B 0.29%
89,329,582
+2,792,413
+3% +$122M
OXY icon
61
Occidental Petroleum
OXY
$53.6B
$3.97B 0.29%
49,303,230
-1,491,880
-3% -$124M
HPQ icon
62
HP
HPQ
$25.9B
$3.93B 0.28%
215,894,220
+6,093,755
+3% +$102M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$3.93B 0.28%
51,554,305
+1,135,054
+2% +$75.9M
HON icon
64
Honeywell
HON
$78.3B
$3.89B 0.28%
43,335,736
+1,394,775
+3% +$120M
LLY icon
65
Eli Lilly
LLY
$1.09T
$3.78B 0.27%
54,728,559
+1,731,599
+3% +$117M
WELL icon
66
Welltower
WELL
$175B
$3.76B 0.27%
49,707,083
+1,676,109
+3% +$120M
CL icon
67
Colgate-Palmolive
CL
$74.2B
$3.75B 0.27%
54,186,082
+1,591,662
+3% +$107M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$3.71B 0.27%
52,768,219
+1,061,385
+2% +$70.9M
TWX
69
DELISTED
Time Warner Inc
TWX
$3.67B 0.26%
43,009,873
+1,371,893
+3% +$109M
AGN
70
DELISTED
Allergan plc
AGN
$3.66B 0.26%
14,235,115
+491,976
+4% +$123M
MON
71
DELISTED
Monsanto Co
MON
$3.65B 0.26%
30,555,473
-1,273,091
-4% -$148M
TXN icon
72
Texas Instruments
TXN
$253B
$3.63B 0.26%
67,900,408
+834,919
+1% +$42.2M
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.57B 0.26%
93,028,210
+1,229,478
+1% +$43.5M
PSA icon
74
Public Storage
PSA
$61.7B
$3.55B 0.26%
19,195,222
+376,769
+2% +$68.2M
CAT icon
75
Caterpillar
CAT
$387B
$3.46B 0.25%
37,804,827
+60,507
+0.2% +$5.89M
1 2
3
4 5

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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.