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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
FFNW
2801
DELISTED
First Financial Northwest, Inc
FFNW
$5.99M ﹤0.01%
497,257
-10,166
-2% -$115K
EGIO
2802
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.96M ﹤0.01%
53,817
+382
+0.7% +$39.1K
PHLT
2803
DELISTED
Performant Healthcare Inc
PHLT
$5.94M ﹤0.01%
893,302
-42,130
-5% -$308K
ISLE
2804
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.94M ﹤0.01%
709,581
-9,110
-1% -$66.9K
UNTD
2805
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.94M ﹤0.01%
408,173
+7,488
+2% +$94.2K
TK icon
2806
Teekay
TK
$981M
$5.93M ﹤0.01%
116,620
+7,382
+7% +$401K
FBRC
2807
DELISTED
FBR & Co. Common Stock
FBRC
$5.93M ﹤0.01%
241,031
-68,767
-22% -$1.74M
FRPH icon
2808
FRP Holdings
FRPH
$407M
$5.92M ﹤0.01%
302,236
+394
+0.1% +$7.46K
LAYN
2809
DELISTED
Layne Christensen Co
LAYN
$5.9M ﹤0.01%
618,271
-287,106
-32% -$2.32M
REI icon
2810
Ring Energy
REI
$325M
$5.89M ﹤0.01%
561,325
+40,203
+8% +$503K
WINA icon
2811
Winmark
WINA
$1.27B
$5.86M ﹤0.01%
67,457
+1,063
+2% +$85.7K
ALNT icon
2812
Allient
ALNT
$1.89B
$5.82M ﹤0.01%
368,754
+28,360
+8% +$341K
VLGEA icon
2813
Village Super Market
VLGEA
$640M
$5.81M ﹤0.01%
212,309
+19,568
+10% +$494K
LGIH icon
2814
LGI Homes
LGIH
$1.38B
$5.8M ﹤0.01%
388,795
+13,414
+4% +$227K
HBIO icon
2815
Harvard Bioscience
HBIO
$27.9M
$5.79M ﹤0.01%
102,195
+2,452
+2% +$117K
HRTX icon
2816
Heron Therapeutics
HRTX
$94.5M
$5.79M ﹤0.01%
575,807
+11,274
+2% +$92K
KEM
2817
DELISTED
KEMET Corporation
KEM
$5.79M ﹤0.01%
1,378,539
-81,874
-6% -$346K
CPRX
2818
DELISTED
Catalyst Pharmaceutical
CPRX
$5.79M ﹤0.01%
1,947,849
+72,400
+4% +$199K
AP icon
2819
Ampco-Pittsburgh
AP
$193M
$5.78M ﹤0.01%
300,072
+1,415
+0.5% +$27.1K
SEAC
2820
DELISTED
Seachange International Inc
SEAC
$5.76M ﹤0.01%
45,115
-1,846
-4% -$244K
SPA
2821
DELISTED
Sparton
SPA
$5.75M ﹤0.01%
202,842
+1,982
+1% +$51.1K
CLCT
2822
DELISTED
Collectors Universe
CLCT
$5.74M ﹤0.01%
275,190
+1,362
+0.5% +$30.5K
DGICA icon
2823
Donegal Group Class A
DGICA
$725M
$5.74M ﹤0.01%
359,024
+3,532
+1% +$55.3K
CHFN
2824
DELISTED
Charter Financial Corp
CHFN
$5.73M ﹤0.01%
500,429
-2,006
-0.4% -$22.4K
WMAR
2825
DELISTED
West Marine Inc
WMAR
$5.71M ﹤0.01%
441,906
-7,040
-2% -$73.6K
111 112
113
114 115

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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.