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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
FUBC
4076
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-999,554
Closed -$8.52M
LSBI
4077
DELISTED
LSB FINL CORP
LSBI
– –
-16,740
Closed -$672K
TWTC
4078
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-8,860,481
Closed -$369M
XRSC
4079
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-140,577
Closed -$780K
DVR
4080
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-3,270,572
Closed -$3.17M
THRD
4081
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-31,291
Closed -$1.3M
ALCS
4082
DELISTED
Alco Stores Inc
ALCS
– –
-38,203
Closed -$76K
BNNY
4083
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-1,052,382
Closed -$48.3M
SPBC
4084
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-53,754
Closed -$1.58M
URS
4085
DELISTED
URS CORP
URS
– –
-3,975,681
Closed -$229M
ENVE
4086
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-535,024
Closed -$9.73M
GTAT
4087
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-8,868,879
Closed -$96M
END
4088
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-1,627,361
Closed -$486K
MEAS
4089
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-1,036,209
Closed -$88.7M
COBR
4090
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-93,183
Closed -$399K
NOVB
4091
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-238,503
Closed -$5.15M
MDCI
4092
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-396,366
Closed -$5.46M
PTEK
4093
DELISTED
POKERTEK INC COM STK
PTEK
– –
-33,219
Closed -$45K
OVRL
4094
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-86,956
Closed -$282K
PULS
4095
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-63,496
Closed -$86K
BTM
4096
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-10,013,640
Closed -$7.01M
FWLT
4097
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-5,708,742
Closed -$181M
MOVE
4098
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,334,766
Closed -$28M
DLIA
4099
DELISTED
DELIA*S INC
DLIA
– –
-1,729,706
Closed -$477K
NKBS
4100
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-561,789
Closed -$1.54M
161 162 163
164
165

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.