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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
AGN
76
DELISTED
Allergan Inc
AGN
$3.42B 0.25%
16,101,385
+157,536
+1% +$31.3M
EBAY icon
77
eBay
EBAY
$52.1B
$3.4B 0.24%
143,780,302
+3,734,569
+3% +$84.8M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$3.4B 0.24%
40,098,971
+552,926
+1% +$43.2M
COST icon
79
Costco
COST
$429B
$3.37B 0.24%
23,743,586
+1,056,159
+5% +$144M
EQR icon
80
Equity Residential
EQR
$25.5B
$3.3B 0.24%
45,957,571
+1,008,976
+2% +$69.9M
DUK icon
81
Duke Energy
DUK
$101B
$3.29B 0.24%
39,345,738
+1,543,681
+4% +$124M
AVB icon
82
AvalonBay Communities
AVB
$27.2B
$3.27B 0.24%
20,030,284
+665,941
+3% +$104M
EMC
83
DELISTED
EMC CORPORATION
EMC
$3.26B 0.23%
109,553,635
+3,604,321
+3% +$105M
EOG icon
84
EOG Resources
EOG
$74.4B
$3.21B 0.23%
34,810,950
+1,176,987
+3% +$110M
SBUX icon
85
Starbucks
SBUX
$118B
$3.16B 0.23%
77,091,426
+2,053,566
+3% +$80.2M
BKNG icon
86
Booking.com
BKNG
$154B
$3.15B 0.23%
68,996,525
+2,009,375
+3% +$90.7M
F icon
87
Ford
F
$59.6B
$3.12B 0.23%
201,571,821
+4,955,792
+3% +$73M
MDLZ icon
88
Mondelez International
MDLZ
$80.2B
$3.1B 0.22%
85,272,925
+2,709,907
+3% +$98.6M
ACN icon
89
Accenture
ACN
$101B
$3.04B 0.22%
34,023,210
+855,127
+3% +$71M
MS icon
90
Morgan Stanley
MS
$333B
$2.96B 0.21%
76,247,563
+2,684,027
+4% +$95.5M
DD icon
91
DuPont de Nemours
DD
$19B
$2.89B 0.21%
25,056,691
+241,566
+1% +$29.4M
TGT icon
92
Target
TGT
$65.5B
$2.88B 0.21%
37,945,527
+1,447,278
+4% +$97.7M
LMT icon
93
Lockheed Martin
LMT
$134B
$2.87B 0.21%
14,905,253
+404,708
+3% +$75.1M
PLD icon
94
Prologis
PLD
$137B
$2.81B 0.2%
65,375,473
+1,253,289
+2% +$51.4M
MET icon
95
MetLife
MET
$62.7B
$2.81B 0.2%
58,328,810
+2,441,759
+4% +$116M
FDX icon
96
FedEx
FDX
$74B
$2.81B 0.2%
16,186,184
+576,950
+4% +$97.6M
TJX icon
97
TJX Companies
TJX
$178B
$2.8B 0.2%
81,587,728
+1,696,638
+2% +$54M
VTR icon
98
Ventas
VTR
$47.7B
$2.77B 0.2%
33,837,641
+672,476
+2% +$53.1M
DHR icon
99
Danaher
DHR
$140B
$2.75B 0.2%
47,748,757
+1,613,385
+3% +$87.5M
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$2.69B 0.19%
21,488,356
+740,663
+4% +$90.1M
2 3
4
5 6

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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.