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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
JAKK icon
2926
Jakks Pacific
JAKK
$293M
$4.78M ﹤0.01%
70,281
+3,262
+5% +$229K
CIVI
2927
DELISTED
Civitas Solutions, Inc.
CIVI
$4.76M ﹤0.01%
+279,594
New +$4.42M
AVHI
2928
DELISTED
A V Homes, Inc.
AVHI
$4.75M ﹤0.01%
325,870
+1,579
+0.5% +$23K
TNAV
2929
DELISTED
Telenav Inc.
TNAV
$4.72M ﹤0.01%
707,694
+3,797
+0.5% +$24.8K
MGNI icon
2930
Magnite
MGNI
$3.44B
$4.72M ﹤0.01%
292,306
+42,239
+17% +$545K
HBOS
2931
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$4.69M ﹤0.01%
180,918
+1,600
+0.9% +$34.9K
CNCE
2932
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.67M ﹤0.01%
350,863
-56,349
-14% -$728K
NBSE
2933
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4.67M ﹤0.01%
1,401
+42
+3% +$129K
UTMD icon
2934
Utah Medical Products
UTMD
$223M
$4.66M ﹤0.01%
77,661
+244
+0.3% +$13.5K
CDZI icon
2935
Cadiz
CDZI
$271M
$4.66M ﹤0.01%
416,224
+43,170
+12% +$450K
TVPT
2936
DELISTED
Travelport Worldwide Limited
TVPT
$4.66M ﹤0.01%
+258,774
New +$4.05M
TSLX icon
2937
Sixth Street Specialty
TSLX
$1.78B
$4.64M ﹤0.01%
276,110
+600
+0.2% +$10.2K
AMPE
2938
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4.63M ﹤0.01%
4,501
+135
+3% +$144K
MAG
2939
DELISTED
MAGNETEK INC COM STK NEW
MAG
$4.63M ﹤0.01%
113,803
+3,700
+3% +$129K
DSGR icon
2940
Distribution Solutions Group
DSGR
$1.61B
$4.62M ﹤0.01%
347,850
– –
LYTS icon
2941
LSI Industries
LYTS
$912M
$4.62M ﹤0.01%
680,556
+44,785
+7% +$298K
FNLC icon
2942
First Bancorp
FNLC
$397M
$4.62M ﹤0.01%
255,078
+864
+0.3% +$15.2K
EIGR
2943
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.57M ﹤0.01%
519
+78
+18% +$453K
ALIM
2944
DELISTED
Alimera Sciences
ALIM
$4.54M ﹤0.01%
54,632
+8,209
+18% +$666K
WLT
2945
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.54M ﹤0.01%
3,287,009
-555,111
-14% -$1.22M
GEF.B icon
2946
Greif Class B
GEF.B
$4.27B
$4.53M ﹤0.01%
92,029
– –
TAX
2947
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.53M ﹤0.01%
126,834
+33,193
+35% +$1.21M
MNTX
2948
DELISTED
Manitex International, Inc.
MNTX
$4.53M ﹤0.01%
356,503
+25,128
+8% +$279K
QADA
2949
DELISTED
QAD Inc.
QADA
$4.53M ﹤0.01%
200,310
+600
+0.3% +$12.2K
CYTR
2950
DELISTED
CytRx Corp
CYTR
$4.53M ﹤0.01%
275,212
-15,439
-5% -$241K
116 117
118
119 120

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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.