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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
PSIX
2701
Power Solutions International
PSIX
$761M
$7.19M ﹤0.01%
139,216
+3,995
+3% +$237K
BMO icon
2702
Bank of Montreal
BMO
$127B
$7.18M ﹤0.01%
101,511
-2,652
-3% -$190K
BBNK
2703
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$7.18M ﹤0.01%
320,829
+2,283
+0.7% +$52.9K
XPRO icon
2704
Expro Ltd
XPRO
$1.91B
$7.17M ﹤0.01%
71,836
+4,282
+6% +$455K
FOXF icon
2705
Fox Factory Holding Corp
FOXF
$791M
$7.15M ﹤0.01%
440,657
+29,969
+7% +$457K
MCP
2706
DELISTED
MOLYCORP INC COM STK
MCP
$7.15M ﹤0.01%
8,122,590
-2,535,782
-24% -$2.91M
BBRG
2707
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7.15M ﹤0.01%
513,899
-7,634
-1% -$101K
BCOV
2708
DELISTED
Brightcove, Inc.
BCOV
$7.14M ﹤0.01%
918,361
-12,102
-1% -$76.6K
NXPI icon
2709
NXP Semiconductors
NXPI
$58.4B
$7.14M ﹤0.01%
93,510
-5,890
-6% -$418K
CDMO
2710
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.12M ﹤0.01%
731,625
+8,251
+1% +$83.1K
LTM
2711
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7.09M ﹤0.01%
592,107
– –
BOOM icon
2712
DMC Global
BOOM
$154M
$7.06M ﹤0.01%
440,551
+4,905
+1% +$82.8K
HNH
2713
DELISTED
Handy & Harman Holdings Ltd.
HNH
$7.03M ﹤0.01%
152,728
-1,123
-0.7% -$40.8K
HCOM
2714
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$7.02M ﹤0.01%
254,615
-364,909
-59% -$9.73M
REXI
2715
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$7.02M ﹤0.01%
776,167
+420,876
+118% +$3.88M
BFIN
2716
DELISTED
BankFinancial
BFIN
$7.01M ﹤0.01%
591,369
+3,404
+0.6% +$38.8K
BKYF
2717
DELISTED
BK KY FINL CORP
BKYF
$6.99M ﹤0.01%
144,801
+8,811
+6% +$412K
CSS
2718
DELISTED
CSS Industries, Inc.
CSS
$6.97M ﹤0.01%
252,336
-3,578
-1% -$102K
LGTY
2719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.95M ﹤0.01%
762,972
+4,563
+0.6% +$41.7K
DCOM icon
2720
Dime Commercial Bancshares
DCOM
$1.81B
$6.91M ﹤0.01%
258,419
+1,015
+0.4% +$25.9K
SGBK
2721
DELISTED
Stonegate Bank
SGBK
$6.87M ﹤0.01%
231,929
+171,596
+284% +$4.73M
FARM
2722
DELISTED
Farmer Brothers
FARM
$6.84M ﹤0.01%
232,217
-2,249
-1% -$64.1K
BSET icon
2723
Bassett Furniture
BSET
$176M
$6.83M ﹤0.01%
350,004
-2,500
-0.7% -$44.9K
ACW
2724
DELISTED
Accuride Corp
ACW
$6.82M ﹤0.01%
1,571,660
+6,665
+0.4% +$30K
PARR icon
2725
Par Pacific Holdings
PARR
$3.46B
$6.82M ﹤0.01%
419,637
+123,400
+42% +$1.89M
107 108
109
110 111

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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
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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.