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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
QSR icon
2776
Restaurant Brands International
QSR
$25.3B
$6.25M ﹤0.01%
+160,198
New +$6.15M
CAS
2777
DELISTED
A M Castle & Co
CAS
$6.25M ﹤0.01%
783,395
-10,962
-1% -$80K
ADPT
2778
DELISTED
Adeptus Health Inc
ADPT
$6.25M ﹤0.01%
166,972
+113,744
+214% +$3.58M
INGN icon
2779
Inogen
INGN
$176M
$6.24M ﹤0.01%
199,027
+78,899
+66% +$1.91M
SGA icon
2780
Saga Communications
SGA
$60.6M
$6.24M ﹤0.01%
143,588
+299
+0.2% +$11.9K
TREC
2781
DELISTED
Trecora Resources
TREC
$6.23M ﹤0.01%
423,874
+7,459
+2% +$95.9K
MTSN
2782
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$6.22M ﹤0.01%
1,830,544
+23,300
+1% +$62.9K
AXIA.PR
2783
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$6.22M ﹤0.01%
2,735,471
+77,449
+3% +$204K
APEX
2784
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6.17M ﹤0.01%
10,626
+83
+0.8% +$44.4K
OMED
2785
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6.12M ﹤0.01%
281,443
+40,737
+17% +$834K
MXL icon
2786
MaxLinear
MXL
$6.37B
$6.11M ﹤0.01%
824,816
-30,544
-4% -$218K
CRD.B icon
2787
Crawford & Co Class B
CRD.B
$563M
$6.1M ﹤0.01%
593,078
+2,054
+0.3% +$19.2K
CCNE icon
2788
CNB Financial Corp
CCNE
$1.04B
$6.08M ﹤0.01%
328,909
+755
+0.2% +$13.4K
MLR icon
2789
Miller Industries
MLR
$620M
$6.08M ﹤0.01%
292,471
+555
+0.2% +$10.4K
CCBG icon
2790
Capital City Bank Group
CCBG
$894M
$6.08M ﹤0.01%
390,910
+10,590
+3% +$157K
ESBF
2791
DELISTED
E S B FINL CORP
ESBF
$6.06M ﹤0.01%
320,117
+4,943
+2% +$81.6K
ERII icon
2792
Energy Recovery
ERII
$450M
$6.06M ﹤0.01%
1,149,704
+1,819
+0.2% +$8.26K
RXII
2793
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6.05M ﹤0.01%
4,004,892
+247,959
+7% +$374K
LJPC
2794
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6.04M ﹤0.01%
327,244
+9,500
+3% +$113K
CHKP icon
2795
Check Point Software Technologies
CHKP
$12.8B
$6.03M ﹤0.01%
76,691
+11,624
+18% +$864K
DGAS
2796
DELISTED
Delta Natural Gas Co Inc
DGAS
$6.02M ﹤0.01%
283,362
+10,705
+4% +$223K
CCF
2797
DELISTED
Chase Corporation
CCF
$6.02M ﹤0.01%
167,159
+471
+0.3% +$16.3K
HURC icon
2798
Hurco Companies Inc
HURC
$142M
$5.99M ﹤0.01%
175,767
+4,270
+2% +$150K
NOR
2799
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$5.99M ﹤0.01%
243,120
+13,086
+6% +$353K
NUTR
2800
DELISTED
Nutraceutical International Co
NUTR
$5.99M ﹤0.01%
277,774
+511
+0.2% +$11.1K
110 111
112
113 114

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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.