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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
DOC icon
101
Healthpeak Properties
DOC
$15.7B
$2.64B 0.19%
65,779,844
+1,373,025
+2% +$54.5M
PNC icon
102
PNC Financial Services
PNC
$100B
$2.63B 0.19%
28,793,701
+329,301
+1% +$28.5M
GD icon
103
General Dynamics
GD
$106B
$2.62B 0.19%
19,070,290
+380,190
+2% +$51.7M
VNO icon
104
Vornado Realty Trust
VNO
$7.54B
$2.61B 0.19%
30,313,949
+567,241
+2% +$45.4M
NEE icon
105
NextEra Energy
NEE
$186B
$2.58B 0.19%
97,138,548
+3,845,396
+4% +$97.1M
BXP icon
106
Boston Properties
BXP
$11.2B
$2.58B 0.19%
20,040,391
+378,480
+2% +$47.9M
EMR icon
107
Emerson Electric
EMR
$85B
$2.57B 0.19%
41,651,728
+754,200
+2% +$47.2M
SO icon
108
Southern Company
SO
$109B
$2.52B 0.18%
51,373,414
+1,996,206
+4% +$94.3M
ADP icon
109
Automatic Data Processing
ADP
$106B
$2.51B 0.18%
30,105,523
-3,087,474
-9% -$250M
MCK icon
110
McKesson
MCK
$104B
$2.5B 0.18%
12,066,320
+424,558
+4% +$86.2M
D icon
111
Dominion Energy
D
$62.1B
$2.49B 0.18%
32,407,482
+1,366,986
+4% +$98.9M
KMB icon
112
Kimberly-Clark
KMB
$37.5B
$2.4B 0.17%
20,772,094
-286,208
-1% -$31.8M
HST icon
113
Host Hotels & Resorts
HST
$17.4B
$2.4B 0.17%
100,828,930
+1,766,557
+2% +$40.2M
COF icon
114
Capital One
COF
$130B
$2.38B 0.17%
28,857,629
+524,789
+2% +$42.7M
YHOO
115
DELISTED
Yahoo Inc
YHOO
$2.37B 0.17%
46,883,344
-796,983
-2% -$37.5M
PX
116
DELISTED
Praxair Inc
PX
$2.36B 0.17%
18,222,788
+418,092
+2% +$53M
APC
117
DELISTED
Anadarko Petroleum
APC
$2.36B 0.17%
28,587,442
+1,153,449
+4% +$100M
GM icon
118
General Motors
GM
$81.7B
$2.35B 0.17%
67,240,497
+2,273,686
+3% +$72.6M
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.34B 0.17%
22,912,022
+764,340
+3% +$73.3M
BNY
120
Bank of New York Mellon
BNY
$106B
$2.33B 0.17%
57,419,373
+1,510,894
+3% +$59.1M
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.31B 0.17%
15,222,575
+394,523
+3% +$56.9M
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
$2.3B 0.17%
26,547,269
+807,666
+3% +$69.5M
BLK icon
123
Blackrock
BLK
$170B
$2.3B 0.17%
6,423,362
+216,694
+3% +$74M
CB icon
124
Chubb
CB
$141B
$2.24B 0.16%
19,469,537
+438,555
+2% +$48.6M
PRU icon
125
Prudential Financial
PRU
$43B
$2.19B 0.16%
24,156,986
+699,180
+3% +$60.1M
3 4
5
6 7

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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.