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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
PCTI
3001
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.06M ﹤0.01%
468,509
– –
FRPT icon
3002
Freshpet
FRPT
$3.39B
$4.04M ﹤0.01%
+237,024
New +$4.08M
AMRC icon
3003
Ameresco
AMRC
$1.38B
$4.04M ﹤0.01%
576,993
+7,682
+1% +$58.1K
GNE icon
3004
Genie Energy
GNE
$375M
$4.04M ﹤0.01%
652,899
+121,368
+23% +$819K
XBKS
3005
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4.03M ﹤0.01%
240,078
+2,510
+1% +$41.3K
TTGT icon
3006
TechTarget
TTGT
$317M
$4.02M ﹤0.01%
353,895
+47,839
+16% +$480K
MRTX
3007
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4M ﹤0.01%
216,016
+1,658
+0.8% +$28K
III icon
3008
Information Services Group
III
$227M
$4M ﹤0.01%
947,766
+4,934
+0.5% +$19.7K
PFSW
3009
DELISTED
PFSweb, Inc.
PFSW
$4M ﹤0.01%
315,607
– –
CPSS icon
3010
Consumer Portfolio Services
CPSS
$199M
$3.99M ﹤0.01%
541,743
-755
-0.1% -$5.39K
OPB
3011
DELISTED
Opus Bank Common Stock
OPB
$3.97M ﹤0.01%
140,048
+29,212
+26% +$817K
SGM
3012
DELISTED
Stonegate Mortgage Corporation
SGM
$3.96M ﹤0.01%
331,023
+3,731
+1% +$46.9K
FXCB
3013
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.94M ﹤0.01%
236,644
-182
-0.1% -$3.01K
RELL icon
3014
Richardson Electronics
RELL
$307M
$3.94M ﹤0.01%
394,184
+55,167
+16% +$552K
DRNA
3015
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.92M ﹤0.01%
237,794
+42,554
+22% +$491K
ORM
3016
DELISTED
Owens Realty Mortgage, Inc.
ORM
$3.91M ﹤0.01%
266,745
+36,463
+16% +$541K
GAIA icon
3017
Gaia
GAIA
$49.9M
$3.9M ﹤0.01%
547,192
+20,811
+4% +$151K
ADXS
3018
DELISTED
Advaxis Inc
ADXS
$3.9M ﹤0.01%
32,418
+3,594
+12% +$202K
SPDC
3019
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$3.9M ﹤0.01%
1,260,574
+9,863
+0.8% +$27.5K
ANV
3020
DELISTED
Allied Nevada Gold Corp
ANV
$3.88M ﹤0.01%
4,465,094
-1,524,565
-25% -$2.53M
TNDM icon
3021
Tandem Diabetes Care
TNDM
$1.3B
$3.88M ﹤0.01%
30,574
+1,568
+5% +$217K
HIL
3022
DELISTED
Hill International, Inc. Common Stock
HIL
$3.88M ﹤0.01%
1,010,770
+34,568
+4% +$127K
IFT
3023
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.87M ﹤0.01%
593,901
+52,060
+10% +$328K
JGW
3024
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.87M ﹤0.01%
363,144
+59,668
+20% +$629K
BIOL
3025
DELISTED
Biolase, Inc.
BIOL
$3.85M ﹤0.01%
117
+5
+4% +$156K
119 120
121
122 123

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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.