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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
VSLR
2501
DELISTED
VIVINT SOLAR, INC.
VSLR
$11M ﹤0.01%
+1,192,975
New +$13.6M
PSEM
2502
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$11M ﹤0.01%
808,789
+27,225
+3% +$318K
RMAX icon
2503
RE/MAX Holdings
RMAX
$230M
$10.9M ﹤0.01%
319,497
+5,348
+2% +$174K
REMY
2504
DELISTED
REMY INTL INC NEW COMMON
REMY
$10.9M ﹤0.01%
522,857
+161,605
+45% +$2.99M
KEG
2505
DELISTED
KEY ENERGY SERVICES INC
KEG
$10.9M ﹤0.01%
6,525,669
-1,203,787
-16% -$2.01M
CTIC
2506
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10.8M ﹤0.01%
459,271
+42,533
+10% +$983K
SFBS
2507
ServisFirst Bancshares
SFBS
$4.87B
$10.8M ﹤0.01%
657,468
+278,652
+74% +$4.21M
ZVO
2508
DELISTED
Zovio Inc. Common Stock
ZVO
$10.7M ﹤0.01%
948,147
+7,558
+0.8% +$86K
RDUS
2509
DELISTED
Radius Health, Inc.
RDUS
$10.7M ﹤0.01%
275,543
+226,071
+457% +$5.36M
METR
2510
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$10.7M ﹤0.01%
411,082
+2,137
+0.5% +$52.5K
GTE icon
2511
Gran Tierra Energy
GTE
$335M
$10.6M ﹤0.01%
276,013
-27,416
-9% -$1.18M
VOT icon
2512
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10.6M ﹤0.01%
104,427
+3,107
+3% +$307K
EXTR icon
2513
Extreme Networks
EXTR
$3.19B
$10.5M ﹤0.01%
2,981,533
+81,227
+3% +$297K
FBNK
2514
DELISTED
First Connecticut Bancorp, Inc
FBNK
$10.5M ﹤0.01%
643,030
+157,263
+32% +$2.44M
SQBK
2515
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$10.5M ﹤0.01%
424,198
+301,584
+246% +$6.39M
TLGT
2516
DELISTED
Teligent, Inc
TLGT
$10.5M ﹤0.01%
118,926
+46,202
+64% +$4.33M
PFBC icon
2517
Preferred Bank
PFBC
$1.25B
$10.5M ﹤0.01%
375,025
+1,105
+0.3% +$28.1K
BIRT
2518
DELISTED
Actuate Corp
BIRT
$10.4M ﹤0.01%
1,580,862
-48,523
-3% -$226K
HASI icon
2519
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$10.4M ﹤0.01%
732,864
+36,551
+5% +$507K
SNC
2520
DELISTED
State National Companies, Inc.
SNC
$10.4M ﹤0.01%
+869,725
New +$10.2M
CLMS
2521
DELISTED
Calamos Asset Management, Inc.
CLMS
$10.4M ﹤0.01%
779,007
+3,116
+0.4% +$40.4K
LIOX
2522
DELISTED
Lionbridge Technologies
LIOX
$10.4M ﹤0.01%
1,804,151
-113,954
-6% -$572K
FMSA
2523
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$10.4M ﹤0.01%
+1,498,580
New +$16.4M
CDI
2524
DELISTED
CDI Corp.
CDI
$10.3M ﹤0.01%
581,628
+3,481
+0.6% +$58.2K
ACGN
2525
DELISTED
Aceragen Inc
ACGN
$10.3M ﹤0.01%
17,190
+121
+0.7% +$48.5K
99 100
101
102 103

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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.