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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
HAL icon
151
Halliburton
HAL
$26.1B
$1.81B 0.13%
46,133,032
+1,557,906
+3% +$75.8M
ELV icon
152
Elevance Health
ELV
$83.7B
$1.81B 0.13%
14,399,568
+215,000
+2% +$26.6M
MAC icon
153
Macerich
MAC
$7.52B
$1.79B 0.13%
21,448,211
+552,422
+3% +$40.7M
ECL icon
154
Ecolab
ECL
$79.6B
$1.79B 0.13%
17,113,538
+440,534
+3% +$48.2M
NOC icon
155
Northrop Grumman
NOC
$78B
$1.77B 0.13%
12,026,720
+87,850
+0.7% +$12M
APD icon
156
Air Products & Chemicals
APD
$65.2B
$1.76B 0.13%
13,221,478
+404,717
+3% +$51.2M
RTN
157
DELISTED
Raytheon Company
RTN
$1.76B 0.13%
16,303,667
+144,547
+0.9% +$14.9M
CTSH icon
158
Cognizant
CTSH
$23.8B
$1.75B 0.13%
33,182,156
+1,094,062
+3% +$54.7M
WMB icon
159
Williams Companies
WMB
$85.8B
$1.75B 0.13%
38,879,631
+1,591,872
+4% +$81.4M
AEP icon
160
American Electric Power
AEP
$72.4B
$1.74B 0.13%
28,625,824
+1,066,656
+4% +$61M
GIS icon
161
General Mills
GIS
$20.1B
$1.72B 0.12%
32,310,623
+718,983
+2% +$37.2M
MRSH
162
Marsh
MRSH
$91.7B
$1.72B 0.12%
30,005,670
+1,159,149
+4% +$63.6M
ETN icon
163
Eaton
ETN
$150B
$1.7B 0.12%
25,020,472
+808,375
+3% +$53.3M
YUM icon
164
Yum! Brands
YUM
$41.4B
$1.68B 0.12%
32,005,646
+816,938
+3% +$42.5M
AMAT icon
165
Applied Materials
AMAT
$378B
$1.66B 0.12%
66,565,720
+2,225,018
+3% +$50.3M
AET
166
DELISTED
Aetna Inc
AET
$1.66B 0.12%
18,641,684
+472,935
+3% +$39.7M
REGN icon
167
Regeneron Pharmaceuticals
REGN
$72.9B
$1.65B 0.12%
4,010,683
+151,130
+4% +$59.4M
JCI icon
168
Johnson Controls International
JCI
$85.6B
$1.65B 0.12%
32,503,979
+1,078,011
+3% +$52.7M
STT icon
169
State Street
STT
$50.2B
$1.64B 0.12%
20,951,186
+306,911
+1% +$23M
CAH icon
170
Cardinal Health
CAH
$54.5B
$1.64B 0.12%
20,273,763
+298,177
+1% +$23.5M
AVGO icon
171
Broadcom
AVGO
$1.81T
$1.63B 0.12%
162,260,670
-19,233,450
-11% -$172M
KR icon
172
Kroger
KR
$36.3B
$1.63B 0.12%
50,812,326
+1,016,602
+2% +$29.4M
VTRS icon
173
Viatris
VTRS
$20.8B
$1.63B 0.12%
28,841,159
+1,643,606
+6% +$88.3M
STX icon
174
Seagate
STX
$169B
$1.62B 0.12%
24,423,723
+491,324
+2% +$30.5M
AFL icon
175
Aflac
AFL
$65.9B
$1.62B 0.12%
53,142,102
+1,436,048
+3% +$42.4M
5 6
7
8 9

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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.