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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
IRT icon
2826
Independence Realty Trust
IRT
$4B
$5.7M ﹤0.01%
611,877
+4,200
+0.7% +$40K
LEE icon
2827
Lee Enterprises
LEE
$181M
$5.69M ﹤0.01%
154,652
+1,659
+1% +$58K
KVHI icon
2828
KVH Industries
KVHI
$162M
$5.68M ﹤0.01%
449,268
+1,492
+0.3% +$18.4K
CSBK
2829
DELISTED
Clifton Bancorp Inc.
CSBK
$5.68M ﹤0.01%
418,116
+41,929
+11% +$542K
EOPN
2830
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$5.67M ﹤0.01%
589,794
+851
+0.1% +$6.1K
AMNB
2831
DELISTED
American National Bankshares Inc
AMNB
$5.66M ﹤0.01%
227,939
+768
+0.3% +$18.1K
CCXI
2832
DELISTED
ChemoCentryx, Inc.
CCXI
$5.65M ﹤0.01%
827,630
+51,605
+7% +$273K
MCRI icon
2833
Monarch Casino & Resort
MCRI
$2.19B
$5.65M ﹤0.01%
340,539
+2,373
+0.7% +$36K
GST
2834
DELISTED
Gastar Exploration Inc.
GST
$5.64M ﹤0.01%
2,340,594
+319,167
+16% +$1.16M
CUTR
2835
DELISTED
Cutera, Inc.
CUTR
$5.63M ﹤0.01%
527,038
+8,041
+2% +$82K
ALCO icon
2836
Alico
ALCO
$284M
$5.63M ﹤0.01%
112,476
-130
-0.1% -$5.14K
MCBC
2837
DELISTED
Macatawa Bank Corp
MCBC
$5.62M ﹤0.01%
1,033,705
+23,152
+2% +$119K
SZMK
2838
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$5.62M ﹤0.01%
898,034
-101,723
-10% -$610K
AOI
2839
DELISTED
Alliance One International
AOI
$5.62M ﹤0.01%
355,514
+20,130
+6% +$375K
XRM
2840
DELISTED
Xerium Technologies Inc (new)
XRM
$5.61M ﹤0.01%
355,617
+408
+0.1% +$5.92K
ATLO icon
2841
AMES National
ATLO
$278M
$5.58M ﹤0.01%
215,227
+953
+0.4% +$23.1K
MDGL icon
2842
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.58M ﹤0.01%
60,131
+10,619
+21% +$1.1M
KCLI
2843
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.57M ﹤0.01%
116,050
+237
+0.2% +$11.3K
TRI icon
2844
Thomson Reuters
TRI
$43.7B
$5.57M ﹤0.01%
118,981
+1,837
+2% +$81.3K
COB
2845
DELISTED
CommunityOne Bancorp
COB
$5.57M ﹤0.01%
486,493
+2,168
+0.4% +$22.2K
WNEB icon
2846
Western New England Bancorp
WNEB
$282M
$5.54M ﹤0.01%
754,517
+9,898
+1% +$71.1K
SSNI
2847
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.53M ﹤0.01%
656,261
+45,481
+7% +$375K
TSRE
2848
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$5.53M ﹤0.01%
719,475
+298,124
+71% +$2.2M
MCHB
2849
Mechanics Bancorp
MCHB
$3.72B
$5.53M ﹤0.01%
317,582
-7,733
-2% -$130K
OCLR
2850
DELISTED
Oclaro Inc.
OCLR
$5.52M ﹤0.01%
3,103,665
+56,643
+2% +$95.3K
112 113
114
115 116

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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.