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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
PFC
2676
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.53M ﹤0.01%
441,974
+788
+0.2% +$11.9K
VOXX
2677
DELISTED
VOXX International Corporation Class A
VOXX
$7.52M ﹤0.01%
858,514
+14,948
+2% +$125K
OCFC icon
2678
OceanFirst Financial
OCFC
$1.92B
$7.49M ﹤0.01%
437,240
-6,321
-1% -$104K
BMRC icon
2679
Bank of Marin Bancorp
BMRC
$465M
$7.49M ﹤0.01%
284,750
+6,640
+2% +$165K
SZYM
2680
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$7.48M ﹤0.01%
2,899,644
-774,044
-21% -$3.39M
DTLK
2681
DELISTED
Datalink Corp
DTLK
$7.48M ﹤0.01%
579,796
-331
-0.1% -$4.05K
MMI icon
2682
Marcus & Millichap
MMI
$1.2B
$7.47M ﹤0.01%
224,820
-102,292
-31% -$3.15M
NBBC
2683
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$7.46M ﹤0.01%
856,786
+2,192
+0.3% +$18.2K
OPY icon
2684
Oppenheimer Holdings
OPY
$1.22B
$7.45M ﹤0.01%
320,251
+3,658
+1% +$83.5K
AVG
2685
DELISTED
AVG Technologies N.V.
AVG
$7.43M ﹤0.01%
376,631
+20,098
+6% +$371K
STOR
2686
DELISTED
STORE Capital Corporation
STOR
$7.4M ﹤0.01%
+342,327
New +$7.08M
GTT
2687
DELISTED
GTT Communications, Inc.
GTT
$7.39M ﹤0.01%
558,909
+177,341
+46% +$2.27M
SQBG
2688
DELISTED
Sequential Brands Group, Inc.
SQBG
$7.39M ﹤0.01%
14,141
+3,194
+29% +$1.57M
SIGM
2689
DELISTED
Sigma Designs Inc
SIGM
$7.33M ﹤0.01%
990,388
-62,404
-6% -$280K
DALN
2690
DELISTED
DallasNews
DALN
$7.32M ﹤0.01%
176,227
-47
-0% -$2.18K
RNWK
2691
DELISTED
RealNetworks Inc
RNWK
$7.31M ﹤0.01%
1,038,490
-334,585
-24% -$2.28M
TAST
2692
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.3M ﹤0.01%
956,687
+17,086
+2% +$127K
UTI icon
2693
Universal Technical Institute
UTI
$1.53B
$7.3M ﹤0.01%
741,672
-5,390
-0.7% -$56.7K
BBQ
2694
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7.29M ﹤0.01%
277,295
+180
+0.1% +$4.67K
AEPI
2695
DELISTED
AEP Industries Inc
AEPI
$7.28M ﹤0.01%
125,103
+160
+0.1% +$7.39K
VRNS icon
2696
Varonis Systems
VRNS
$4.87B
$7.22M ﹤0.01%
660,135
-21,000
-3% -$160K
ABR icon
2697
Arbor Realty Trust
ABR
$957M
$7.22M ﹤0.01%
1,066,151
+10,042
+1% +$67.4K
HERO
2698
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$7.21M ﹤0.01%
7,215,526
-1,835,215
-20% -$2.68M
CENT icon
2699
Central Garden & Pet Co
CENT
$2.91B
$7.21M ﹤0.01%
1,027,044
+214,324
+26% +$1.32M
HCKT icon
2700
Hackett Group
HCKT
$280M
$7.21M ﹤0.01%
820,656
+37,034
+5% +$286K
106 107
108
109 110

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.