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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
PULB
3076
DELISTED
PULASKI FINANCIAL CORP
PULB
$3.4M ﹤0.01%
276,026
+10,402
+4% +$121K
PEOP
3077
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$3.39M ﹤0.01%
150,346
+3,300
+2% +$70.3K
EARN
3078
Ellington Residential Mortgage REIT
EARN
$160M
$3.38M ﹤0.01%
207,990
+20,164
+11% +$349K
SGC icon
3079
Superior Group of Companies
SGC
$221M
$3.38M ﹤0.01%
230,080
-1,200
-0.5% -$14.6K
BREW
3080
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.37M ﹤0.01%
252,793
-639
-0.3% -$9.29K
ATEC icon
3081
Alphatec Holdings
ATEC
$1.48B
$3.37M ﹤0.01%
198,864
+10,166
+5% +$173K
LNCO
3082
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.36M ﹤0.01%
324,126
+55,058
+20% +$1.06M
IMN
3083
DELISTED
Imation
IMN
$3.35M ﹤0.01%
885,450
+62,785
+8% +$202K
HNRG icon
3084
Hallador Energy
HNRG
$696M
$3.35M ﹤0.01%
304,420
+1,447
+0.5% +$16.2K
UFPT icon
3085
UFP Technologies
UFPT
$2.49B
$3.35M ﹤0.01%
136,146
+18,512
+16% +$410K
AVNW icon
3086
Aviat Networks
AVNW
$275M
$3.33M ﹤0.01%
370,543
+26,449
+8% +$250K
RBCN
3087
DELISTED
Rubicon Technology, Inc.
RBCN
$3.33M ﹤0.01%
72,909
+3,366
+5% +$148K
ASYS icon
3088
Amtech Systems
ASYS
$280M
$3.32M ﹤0.01%
326,764
+6,190
+2% +$58.1K
OFLX icon
3089
Omega Flex
OFLX
$307M
$3.29M ﹤0.01%
87,134
-87
-0.1% -$2.38K
TAHO
3090
DELISTED
Tahoe Resources Inc
TAHO
$3.29M ﹤0.01%
236,835
-14,078
-6% -$237K
AAOI icon
3091
Applied Optoelectronics
AAOI
$10.3B
$3.27M ﹤0.01%
291,171
-17,313
-6% -$221K
AFH
3092
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.26M ﹤0.01%
199,655
+26,952
+16% +$405K
OIBR
3093
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$3.26M ﹤0.01%
+1,021,349
New +$50.1M
MLNX
3094
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.25M ﹤0.01%
76,056
+6,567
+9% +$285K
CNTY icon
3095
Century Casinos
CNTY
$34.3M
$3.25M ﹤0.01%
642,909
– –
STRL icon
3096
Sterling Infrastructure
STRL
$16.4B
$3.24M ﹤0.01%
507,771
+14,542
+3% +$106K
RCKY icon
3097
Rocky Brands
RCKY
$374M
$3.24M ﹤0.01%
244,596
+28,800
+13% +$407K
OSBC icon
3098
Old Second Bancorp
OSBC
$1.32B
$3.24M ﹤0.01%
602,620
+54,600
+10% +$266K
AGTC
3099
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.18M ﹤0.01%
151,318
+8,975
+6% +$183K
BONT
3100
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.17M ﹤0.01%
427,552
+866
+0.2% +$7.12K
122 123
124
125 126

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Comerica Bank
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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.