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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
NWBO
2751
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.52M ﹤0.01%
1,219,320
+96,886
+9% +$496K
ZIXI
2752
DELISTED
Zix Corporation
ZIXI
$6.51M ﹤0.01%
1,808,619
+91,918
+5% +$313K
PTX
2753
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6.51M ﹤0.01%
69,315
+6,645
+11% +$634K
RVNC
2754
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.5M ﹤0.01%
383,898
+65,636
+21% +$1.15M
RPRX
2755
DELISTED
Repros Therapeutics Inc.
RPRX
$6.48M ﹤0.01%
650,225
-7,635
-1% -$65.1K
ADUS icon
2756
Addus HomeCare
ADUS
$2.22B
$6.47M ﹤0.01%
266,517
+93,352
+54% +$1.97M
MBUU icon
2757
Malibu Boats
MBUU
$562M
$6.45M ﹤0.01%
334,855
+36,119
+12% +$653K
SNAK
2758
DELISTED
Inventure Foods, Inc.
SNAK
$6.44M ﹤0.01%
505,572
+8,353
+2% +$109K
APTS
2759
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.43M ﹤0.01%
707,122
– –
VPG icon
2760
Vishay Precision Group
VPG
$905M
$6.42M ﹤0.01%
374,412
+603
+0.2% +$10K
BMCH
2761
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.42M ﹤0.01%
419,300
+7,955
+2% +$122K
ECYT
2762
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6.42M ﹤0.01%
1,021,384
+24,795
+2% +$151K
DEST
2763
DELISTED
Destination Maternity Corporation
DEST
$6.41M ﹤0.01%
401,995
-4,965
-1% -$75.7K
EXAC
2764
DELISTED
Exactech Inc
EXAC
$6.41M ﹤0.01%
272,065
+5,474
+2% +$121K
OME
2765
DELISTED
Omega Protein
OME
$6.41M ﹤0.01%
606,280
-36,422
-6% -$431K
RUSHB icon
2766
Rush Enterprises Class B
RUSHB
$6.05B
$6.34M ﹤0.01%
506,455
+4,439
+0.9% +$59K
AFOP
2767
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$6.34M ﹤0.01%
436,699
-9,663
-2% -$126K
CASH icon
2768
Pathward Financial
CASH
$1.86B
$6.33M ﹤0.01%
541,821
+85,449
+19% +$1.02M
NATH icon
2769
Nathan's Famous
NATH
$403M
$6.3M ﹤0.01%
78,793
+5,282
+7% +$385K
LRMR icon
2770
Larimar Therapeutics
LRMR
$436M
$6.3M ﹤0.01%
17,027
+6,792
+66% +$1.75M
MOBL
2771
DELISTED
MobileIron, Inc.
MOBL
$6.3M ﹤0.01%
632,684
+448,056
+243% +$4.25M
VCRA
2772
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.28M ﹤0.01%
602,738
-391,518
-39% -$3.72M
WCIC
2773
DELISTED
WCI Communities, Inc.
WCIC
$6.27M ﹤0.01%
320,043
+1,947
+0.6% +$36.2K
MRLN
2774
DELISTED
Marlin Business Services Corp
MRLN
$6.26M ﹤0.01%
305,156
-1,921
-0.6% -$36.6K
QNST icon
2775
QuinStreet
QNST
$874M
$6.26M ﹤0.01%
1,030,688
+42,153
+4% +$193K
109 110
111
112 113

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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.