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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
SWS
2601
DELISTED
SWS GROUP INC
SWS
$8.69M ﹤0.01%
1,257,009
+222,533
+22% +$1.57M
QLTY
2602
DELISTED
QUALITY DISTR INC FLA
QLTY
$8.69M ﹤0.01%
816,377
+38,840
+5% +$442K
PAMT
2603
PAMT Corp
PAMT
$315M
$8.68M ﹤0.01%
669,864
-6,624
-1% -$72.2K
HPTX
2604
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$8.67M ﹤0.01%
361,370
+15,967
+5% +$360K
B
2605
Barrick Mining
B
$69.3B
$8.67M ﹤0.01%
806,343
+7,255
+0.9% +$89.5K
ADVM
2606
DELISTED
Adverum Biotechnologies
ADVM
$8.64M ﹤0.01%
16,001
+823
+5% +$317K
KBAL
2607
DELISTED
Kimball International
KBAL
$8.63M ﹤0.01%
946,203
-520,384
-35% -$5.6M
MERC icon
2608
Mercer International
MERC
$45.2M
$8.62M ﹤0.01%
701,124
+262,766
+60% +$3.19M
FLIC
2609
DELISTED
First of Long Island Corp
FLIC
$8.61M ﹤0.01%
455,007
+4,019
+0.9% +$68.5K
SREV
2610
DELISTED
ServiceSource International, Inc.
SREV
$8.6M ﹤0.01%
1,837,630
-40,626
-2% -$157K
PFIS icon
2611
Peoples Financial Services
PFIS
$716M
$8.57M ﹤0.01%
172,547
+1,446
+0.8% +$70.4K
USAK
2612
DELISTED
USA Truck Inc
USAK
$8.57M ﹤0.01%
301,628
-14,911
-5% -$290K
HILL
2613
DELISTED
DOT HILL SYSTEMS CORP
HILL
$8.56M ﹤0.01%
1,937,439
+30,263
+2% +$127K
DGII icon
2614
Digi International
DGII
$3.13B
$8.56M ﹤0.01%
921,462
-43,039
-4% -$340K
BANC icon
2615
Banc of California
BANC
$3.01B
$8.54M ﹤0.01%
744,508
+47,736
+7% +$542K
BEAT
2616
DELISTED
BioTelemetry, Inc.
BEAT
$8.54M ﹤0.01%
851,377
+14,901
+2% +$128K
SPNT icon
2617
SiriusPoint
SPNT
$2.75B
$8.53M ﹤0.01%
588,765
+6,177
+1% +$90.4K
GHM icon
2618
Graham Corp
GHM
$1.23B
$8.53M ﹤0.01%
296,464
+15,583
+6% +$475K
CVLG icon
2619
Covenant Logistics
CVLG
$879M
$8.48M ﹤0.01%
625,880
-22,894
-4% -$261K
PTVCB
2620
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.46M ﹤0.01%
328,046
+3,950
+1% +$102K
PRTK
2621
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8.43M ﹤0.01%
218,754
+184,841
+545% +$4.41M
FPRX
2622
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8.41M ﹤0.01%
311,479
+5,572
+2% +$95.9K
IBCP icon
2623
Independent Bank Corp
IBCP
$793M
$8.41M ﹤0.01%
644,296
+20,064
+3% +$244K
SRGA
2624
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.35M ﹤0.01%
53,511
+609
+1% +$87.7K
ENTR
2625
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$8.34M ﹤0.01%
3,298,375
-1,171,319
-26% -$2.85M
103 104
105
106 107

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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.