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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
SUPN icon
2726
Supernus Pharmaceuticals
SUPN
$2.72B
$6.82M ﹤0.01%
821,509
+48,589
+6% +$408K
UCTT
2727
Ultra Clean Holdings
UCTT
$3.76B
$6.82M ﹤0.01%
734,834
-54,554
-7% -$462K
ZEUS
2728
DELISTED
Olympic Steel
ZEUS
$6.81M ﹤0.01%
383,165
-15,197
-4% -$277K
SNBC
2729
DELISTED
Sun Bancorp Inc
SNBC
$6.81M ﹤0.01%
351,049
+6,146
+2% +$117K
HWCC
2730
DELISTED
Houston Wire & Cable Company
HWCC
$6.8M ﹤0.01%
569,427
+1,012
+0.2% +$12.7K
ALDR
2731
DELISTED
Alder Biopharmaceuticals
ALDR
$6.8M ﹤0.01%
233,730
+88,207
+61% +$1.58M
RIGL icon
2732
Rigel Pharmaceuticals
RIGL
$733M
$6.8M ﹤0.01%
299,455
-73,124
-20% -$1.48M
IBCA
2733
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$6.78M ﹤0.01%
674,705
+1,200
+0.2% +$11.8K
HEOP
2734
DELISTED
Heritage Oaks Bancorp
HEOP
$6.78M ﹤0.01%
808,238
+128,196
+19% +$978K
ULH icon
2735
Universal Logistics Holdings
ULH
$485M
$6.78M ﹤0.01%
237,678
+302
+0.1% +$8.01K
ESI
2736
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6.73M ﹤0.01%
700,552
-228,989
-25% -$1.95M
MHGC
2737
DELISTED
Morgans Hotel Group Co.
MHGC
$6.73M ﹤0.01%
858,193
+8,211
+1% +$64.4K
XNCR icon
2738
Xencor
XNCR
$1.48B
$6.7M ﹤0.01%
417,953
+12,706
+3% +$147K
GLPW
2739
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6.7M ﹤0.01%
485,208
-9,182
-2% -$124K
FRNK
2740
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$6.7M ﹤0.01%
316,148
+476
+0.2% +$9.62K
PLAY icon
2741
Dave & Buster's
PLAY
$351M
$6.69M ﹤0.01%
+245,172
New +$5.35M
FLXS icon
2742
Flexsteel Industries
FLXS
$313M
$6.67M ﹤0.01%
206,917
+292
+0.1% +$9.59K
CZNC icon
2743
Citizens & Northern Corp
CZNC
$453M
$6.64M ﹤0.01%
321,416
+1,898
+0.6% +$37.5K
MNI
2744
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6.62M ﹤0.01%
199,356
-18,633
-9% -$619K
HTBK
2745
DELISTED
Heritage Commerce
HTBK
$6.61M ﹤0.01%
748,997
-5,866
-0.8% -$50.2K
CORT icon
2746
Corcept Therapeutics
CORT
$11.7B
$6.61M ﹤0.01%
2,202,296
+45,413
+2% +$138K
POZN
2747
DELISTED
POZEN INC
POZN
$6.59M ﹤0.01%
823,412
+19,036
+2% +$163K
TLPH icon
2748
Talphera
TLPH
$74.2M
$6.55M ﹤0.01%
48,668
+5,987
+14% +$777K
REIS
2749
DELISTED
Reis, Inc.
REIS
$6.53M ﹤0.01%
249,552
+478
+0.2% +$11.5K
BBSI icon
2750
Barrett Business Services
BBSI
$813M
$6.52M ﹤0.01%
952,340
+20,312
+2% +$150K
108 109
110
111 112

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Comerica Bank
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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.