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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
+538.57%
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
CMT icon
3151
Core Molding Technologies
CMT
$209M
$2.82M ﹤0.01%
202,163
+25,568
+14% +$344K
FBIZ icon
3152
First Business Financial Services
FBIZ
$601M
$2.81M ﹤0.01%
117,488
+870
+0.7% +$19.7K
CBAY
3153
DELISTED
Cymabay Therapeutics
CBAY
$2.81M ﹤0.01%
285,847
+3,400
+1% +$27.3K
JMP
3154
DELISTED
JMP Group LLC
JMP
$2.77M ﹤0.01%
363,659
-273,719
-43% -$1.96M
GLRI
3155
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$2.77M ﹤0.01%
662,971
+1,468
+0.2% +$7.05K
HTCH
3156
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.77M ﹤0.01%
790,953
+74,200
+10% +$260K
SFL icon
3157
SFL Corp
SFL
$1.58B
$2.76M ﹤0.01%
195,498
+10,459
+6% +$168K
ISH
3158
DELISTED
INTL SHIPHOLDING CORP
ISH
$2.76M ﹤0.01%
185,268
+5,290
+3% +$90.4K
REFR icon
3159
Research Frontiers
REFR
$16.5M
$2.75M ﹤0.01%
537,555
+2,600
+0.5% +$13.2K
NCFT
3160
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.74M ﹤0.01%
141,801
+4,584
+3% +$81.7K
INVE icon
3161
Identive
INVE
$62.4M
$2.74M ﹤0.01%
196,966
+12,000
+6% +$135K
MSL
3162
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.73M ﹤0.01%
157,315
+1,496
+1% +$27.1K
NWHM
3163
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.73M ﹤0.01%
188,295
+2,097
+1% +$29.8K
EYPT icon
3164
EyePoint Inc
EYPT
$1.03B
$2.72M ﹤0.01%
66,226
+2,018
+3% +$80.8K
PHII
3165
DELISTED
PHI, Inc.
PHII
$2.72M ﹤0.01%
77,166
– –
IHC
3166
DELISTED
Independence Holding Company
IHC
$2.72M ﹤0.01%
194,984
+7,476
+4% +$103K
TTM
3167
DELISTED
Tata Motors Limited
TTM
$2.71M ﹤0.01%
64,138
+8,300
+15% +$370K
MM
3168
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.71M ﹤0.01%
1,694,520
-875,206
-34% -$1.55M
PSUN
3169
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.7M ﹤0.01%
1,238,434
+2,061
+0.2% +$3.59K
CTP
3170
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.69M ﹤0.01%
177,389
+21,300
+14% +$372K
AKBA icon
3171
Akebia Therapeutics
AKBA
$346M
$2.69M ﹤0.01%
231,325
+67,214
+41% +$964K
LMAT icon
3172
LeMaitre Vascular
LMAT
$1.81B
$2.69M ﹤0.01%
351,390
+8,209
+2% +$58.8K
STS
3173
DELISTED
Supreme Industries Inc Class A
STS
$2.68M ﹤0.01%
380,042
+34,606
+10% +$247K
WINT
3174
DELISTED
Windtree Therapeutics Inc
WINT
$2.67M ﹤0.01%
164,593
+3,686
+2% +$81K
ADEP
3175
DELISTED
Adept Technology Inc
ADEP
$2.66M ﹤0.01%
306,759
+18,083
+6% +$144K
125 126
127
128 129

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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.