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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
OABC
4051
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-355,535
Closed -$9.24M
FST
4052
DELISTED
FOREST OIL CORPORATION
FST
– –
-4,140,365
Closed -$4.84M
CPWR
4053
DELISTED
COMPUWARE CORP
CPWR
– –
-13,405,379
Closed -$137M
PSMI
4054
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-680,338
Closed -$8.42M
BKW
4055
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-5,589,355
Closed -$166M
CNVR
4056
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-3,682,189
Closed -$126M
TIBX
4057
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-9,102,977
Closed -$215M
KOG
4058
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-16,396,538
Closed -$223M
TAM
4059
DELISTED
TAMINCO CORP COM
TAM
– –
-1,683,481
Closed -$43.9M
SMA
4060
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-1,415,082
Closed -$14.3M
CNQR
4061
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-2,807,327
Closed -$356M
FRF
4062
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-127,917
Closed -$1.26M
KMR
4063
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-435,451
Closed -$40.4M
BAXS
4064
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-719,950
Closed -$132K
BYI
4065
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-2,344,773
Closed -$189M
LPDX
4066
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-246,820
Closed -$1.28M
VVTV
4067
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-1,180,940
Closed -$6.06M
BOLT
4068
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-300,471
Closed -$6.59M
DNDN
4069
DELISTED
DENDREON CORPORATION
DNDN
– –
-10,210,923
Closed -$14.7M
DRTX
4070
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-375,304
Closed -$4.76M
ATHL
4071
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-3,827,479
Closed -$223M
EDMC
4072
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-576,627
Closed -$628K
AMBI
4073
DELISTED
Ambit Biosciences Corp
AMBI
– –
-282,451
Closed -$4.35M
BAGL
4074
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-303,065
Closed -$6.11M
FFCO
4075
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
– –
-34,773
Closed -$756K
161 162
163
164 165

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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.