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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
+538.59%
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
NNBR icon
2476
NN Inc
NNBR
$298M
$11.7M ﹤0.01%
568,622
+3,557
+0.6% +$76.4K
BLDR icon
2477
Builders FirstSource
BLDR
$7.8B
$11.7M ﹤0.01%
1,699,059
+37,155
+2% +$222K
CECO icon
2478
Ceco Environmental
CECO
$4.01B
$11.6M ﹤0.01%
748,924
+89,614
+14% +$1.25M
PDFS icon
2479
PDF Solutions
PDFS
$1.92B
$11.6M ﹤0.01%
782,970
+20,617
+3% +$270K
LFCR icon
2480
Lifecore Biomedical
LFCR
$183M
$11.5M ﹤0.01%
835,548
+3,163
+0.4% +$40.9K
PHIIK
2481
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$11.5M ﹤0.01%
308,311
+16,076
+6% +$660K
DHIL
2482
DELISTED
Diamond Hill
DHIL
$11.5M ﹤0.01%
83,480
+375
+0.5% +$49K
HQY icon
2483
HealthEquity
HQY
$8.65B
$11.5M ﹤0.01%
452,665
+389,839
+621% +$8.46M
SHOE
2484
Shoe Station Group
SHOE
$425M
$11.4M ﹤0.01%
890,278
+16,554
+2% +$170K
AROW icon
2485
Arrow Financial
AROW
$661M
$11.4M ﹤0.01%
536,577
+6,026
+1% +$123K
PQUE
2486
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$11.4M ﹤0.01%
3,044,909
-765,571
-20% -$2.86M
COHU icon
2487
Cohu
COHU
$2.45B
$11.4M ﹤0.01%
956,681
+36,878
+4% +$419K
GABC icon
2488
German American Bancorp
GABC
$1.91B
$11.4M ﹤0.01%
558,953
+10,344
+2% +$198K
LBAI
2489
DELISTED
Lakeland Bancorp Inc
LBAI
$11.4M ﹤0.01%
971,946
+10,334
+1% +$113K
OKSB
2490
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.3M ﹤0.01%
653,701
+4,828
+0.7% +$82.3K
BGFV
2491
DELISTED
Big 5 Sporting Goods
BGFV
$11.3M ﹤0.01%
771,833
+11,503
+2% +$141K
ORN icon
2492
Orion Group Holdings
ORN
$410M
$11.3M ﹤0.01%
1,018,568
-12,316
-1% -$129K
FBNC icon
2493
First Bancorp
FBNC
$2.66B
$11.2M ﹤0.01%
607,899
+11,885
+2% +$207K
HUBS icon
2494
HubSpot
HUBS
$10.1B
$11.2M ﹤0.01%
+333,734
New +$11.3M
ALTO icon
2495
Alto Ingredients
ALTO
$350M
$11.2M ﹤0.01%
1,084,333
+232,554
+27% +$2.84M
CTT
2496
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11.2M ﹤0.01%
988,087
+41,916
+4% +$467K
SFXE
2497
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$11.2M ﹤0.01%
2,463,448
+98,839
+4% +$451K
VHC icon
2498
VirnetX Holding Corp
VHC
$67M
$11M ﹤0.01%
100,627
-26,149
-21% -$2.71M
PATK icon
2499
Patrick Industries
PATK
$2.87B
$11M ﹤0.01%
845,427
+29,770
+4% +$377K
FCEL icon
2500
FuelCell Energy
FCEL
$1.62B
$11M ﹤0.01%
1,655
+117
+8% +$893K
98 99
100
101 102

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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.