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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
PLPC icon
2976
Preformed Line Products
PLPC
$2.38B
$4.28M ﹤0.01%
78,358
-1,870
-2% -$95.2K
LMIA
2977
DELISTED
LMI Aerospace Inc
LMIA
$4.26M ﹤0.01%
302,282
+638
+0.2% +$8.58K
CLUB
2978
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.26M ﹤0.01%
715,527
+12,212
+2% +$74.5K
EMKR
2979
DELISTED
Emcore Corp
EMKR
$4.26M ﹤0.01%
80,340
+752
+0.9% +$39.8K
SKUL
2980
DELISTED
SKULLCANDY INC
SKUL
$4.24M ﹤0.01%
461,599
+23,952
+5% +$204K
PGC icon
2981
Peapack-Gladstone Financial
PGC
$819M
$4.22M ﹤0.01%
227,588
+2,014
+0.9% +$36.5K
UEC icon
2982
Uranium Energy
UEC
$5.36B
$4.22M ﹤0.01%
2,411,918
+173,533
+8% +$261K
GUID
2983
DELISTED
Guidance Software, Inc.
GUID
$4.21M ﹤0.01%
581,305
-1,506
-0.3% -$9.47K
VTG
2984
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$4.21M ﹤0.01%
8,603,600
-2,272,339
-21% -$1.89M
WLFC icon
2985
Willis Lease Finance
WLFC
$1.39B
$4.19M ﹤0.01%
574,131
– –
DXYN
2986
DELISTED
Dixie Group Inc
DXYN
$4.16M ﹤0.01%
453,482
+1,643
+0.4% +$13K
LWAY icon
2987
Lifeway Foods
LWAY
$453M
$4.15M ﹤0.01%
224,151
+180
+0.1% +$3.04K
CVO
2988
DELISTED
Cenevo, Inc.
CVO
$4.15M ﹤0.01%
247,138
+8,881
+4% +$148K
KMG
2989
DELISTED
KMG Chemicals Inc
KMG
$4.15M ﹤0.01%
207,347
+2,169
+1% +$39.4K
ONE
2990
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4.14M ﹤0.01%
983,848
-44,991
-4% -$146K
MRIN
2991
DELISTED
Marin Software
MRIN
$4.14M ﹤0.01%
11,647
+514
+5% +$185K
GRBK icon
2992
Green Brick Partners
GRBK
$3.09B
$4.13M ﹤0.01%
503,922
+344,075
+215% +$2.47M
ATEN icon
2993
A10 Networks
ATEN
$2.07B
$4.12M ﹤0.01%
945,915
+641,374
+211% +$2.87M
AOSL icon
2994
Alpha and Omega Semiconductor
AOSL
$1.03B
$4.12M ﹤0.01%
465,827
+12,301
+3% +$110K
CTRL
2995
DELISTED
Control4 Corporation
CTRL
$4.12M ﹤0.01%
267,843
+5,514
+2% +$79.3K
ARAV
2996
DELISTED
Aravive, Inc. Common Stock
ARAV
$4.11M ﹤0.01%
30,546
+5,464
+22% +$639K
VIRX
2997
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.11M ﹤0.01%
7,674
+736
+11% +$332K
NES
2998
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4.08M ﹤0.01%
736,128
-236,546
-24% -$2.07M
MVNR
2999
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$4.06M ﹤0.01%
299,545
+5,627
+2% +$68.4K
FRBK
3000
DELISTED
Republic First Bancorp Inc
FRBK
$4.06M ﹤0.01%
1,082,625
+47,433
+5% +$184K
118 119
120
121 122

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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.