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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
SHYF
2876
DELISTED
The Shyft Group
SHYF
$5.27M ﹤0.01%
1,001,556
+9,185
+0.9% +$47.3K
TIPT icon
2877
Tiptree Inc
TIPT
$667M
$5.25M ﹤0.01%
648,135
+448,379
+224% +$3.45M
PAC icon
2878
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$5.25M ﹤0.01%
83,025
+1,000
+1% +$67K
LCTX icon
2879
Lineage Cell Therapeutics
LCTX
$282M
$5.25M ﹤0.01%
1,742,022
+90,737
+5% +$245K
OMCC
2880
DELISTED
Old Market Capital Corp
OMCC
$5.22M ﹤0.01%
350,658
+254,477
+265% +$3.15M
HOFT icon
2881
Hooker Furnishings Corp
HOFT
$163M
$5.21M ﹤0.01%
303,721
– –
ZGNX
2882
DELISTED
Zogenix, Inc.
ZGNX
$5.21M ﹤0.01%
475,410
+33,103
+7% +$328K
GCAP
2883
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5.21M ﹤0.01%
577,252
+15,368
+3% +$125K
ORC
2884
Orchid Island Capital
ORC
$1.28B
$5.21M ﹤0.01%
79,765
-1,534
-2% -$105K
SMPL
2885
DELISTED
SIMPLICITY BANCORP INC
SMPL
$5.2M ﹤0.01%
303,213
+30,534
+11% +$505K
RALY
2886
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$5.19M ﹤0.01%
456,798
-6,947
-1% -$72.1K
BVH
2887
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.17M ﹤0.01%
62,862
+574
+0.9% +$48.4K
CHMI
2888
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$5.15M ﹤0.01%
278,520
+22,846
+9% +$423K
DJCO icon
2889
Daily Journal
DJCO
$795M
$5.15M ﹤0.01%
19,580
+448
+2% +$90K
UBP
2890
DELISTED
Urstadt Biddle Properties Inc.
UBP
$5.15M ﹤0.01%
277,613
– –
RNDY
2891
DELISTED
ROUNDYS INC COM STK
RNDY
$5.14M ﹤0.01%
1,061,616
-189,953
-15% -$702K
ZAGG
2892
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.13M ﹤0.01%
755,282
+30,100
+4% +$176K
PWOD
2893
DELISTED
Penns Woods Bancorp
PWOD
$5.11M ﹤0.01%
155,723
+1,325
+0.9% +$40.5K
TSC
2894
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.09M ﹤0.01%
497,093
+11,691
+2% +$116K
ESSA
2895
DELISTED
ESSA Bancorp
ESSA
$5.08M ﹤0.01%
423,365
+400
+0.1% +$4.59K
ALR
2896
DELISTED
AlerisLife Inc
ALR
$5.07M ﹤0.01%
122,138
+344
+0.3% +$14.4K
DSCI
2897
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5.06M ﹤0.01%
543,641
+14,644
+3% +$127K
RST
2898
DELISTED
ROSETTA STONE INC
RST
$5.03M ﹤0.01%
514,951
-26,064
-5% -$245K
EEQ
2899
DELISTED
Enbridge Energy Management Llc
EEQ
$5.02M ﹤0.01%
186,748
+33,324
+22% +$835K
XONE
2900
DELISTED
The ExOne Company
XONE
$5M ﹤0.01%
297,912
-5,371
-2% -$108K
114 115
116
117 118

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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.