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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
RC
3026
Ready Capital
RC
$276M
$3.83M ﹤0.01%
221,979
+35,499
+19% +$632K
HDNG
3027
DELISTED
Hardinge Inc
HDNG
$3.83M ﹤0.01%
321,143
+25,611
+9% +$289K
PROV icon
3028
Provident Financial
PROV
$114M
$3.82M ﹤0.01%
252,455
+7,900
+3% +$117K
WRES
3029
DELISTED
WARREN RESOURCES INC
WRES
$3.81M ﹤0.01%
2,363,574
+215,300
+10% +$610K
PZG icon
3030
Paramount Gold Nevada
PZG
$117M
$3.8M ﹤0.01%
3,726,111
+308,700
+9% +$237K
HBNC icon
3031
Horizon Bancorp
HBNC
$1.06B
$3.79M ﹤0.01%
325,892
+999
+0.3% +$11K
OIG
3032
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.78M ﹤0.01%
12,687
+97
+0.8% +$28.3K
ATHX
3033
DELISTED
Athersys, Inc. Common Stock
ATHX
$3.76M ﹤0.01%
95,142
+3,136
+3% +$108K
MFSF
3034
DELISTED
MutualFirst Financial Inc
MFSF
$3.76M ﹤0.01%
171,045
– –
HALL
3035
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.73M ﹤0.01%
30,844
+2,091
+7% +$236K
ENLC
3036
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.72M ﹤0.01%
104,732
+19,038
+22% +$684K
AXIA
3037
AXIA Energia
AXIA
$24.2B
$3.7M ﹤0.01%
2,185,620
+83,852
+4% +$158K
NATR icon
3038
Nature's Sunshine
NATR
$349M
$3.7M ﹤0.01%
249,755
+1,240
+0.5% +$18.4K
SHLO
3039
DELISTED
Shiloh Industries Inc
SHLO
$3.69M ﹤0.01%
234,521
+5,323
+2% +$86.2K
CWST icon
3040
Casella Waste Systems
CWST
$5.73B
$3.68M ﹤0.01%
911,031
+36,196
+4% +$146K
STRR
3041
DELISTED
Star Equity Holdings
STRR
$3.68M ﹤0.01%
16,876
+100
+0.6% +$19.6K
FMX icon
3042
Fomento Económico Mexicano
FMX
$42.2B
$3.67M ﹤0.01%
41,697
+10,200
+32% +$934K
HGG
3043
DELISTED
hhgregg Inc.
HGG
$3.67M ﹤0.01%
484,907
-166,275
-26% -$1.07M
MFLX
3044
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.66M ﹤0.01%
325,594
-23,213
-7% -$233K
JUNO
3045
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.65M ﹤0.01%
+70,000
New +$3.13M
TENX icon
3046
Tenax Therapeutics
TENX
$500M
$3.65M ﹤0.01%
30
+20
+200% +$2.42M
DWSN
3047
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$3.65M ﹤0.01%
298,325
+43,354
+17% +$645K
SPRT
3048
DELISTED
support.com, Inc.
SPRT
$3.64M ﹤0.01%
575,447
+7,779
+1% +$48.6K
RVSB icon
3049
Riverview Bancorp
RVSB
$109M
$3.64M ﹤0.01%
812,112
+48,136
+6% +$200K
SAMG icon
3050
Silvercrest Asset Management
SAMG
$79.9M
$3.62M ﹤0.01%
231,167
+713
+0.3% +$10.3K
120 121
122
123 124

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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.