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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
DF
1376
DELISTED
Dean Foods Company
DF
$106M 0.01%
5,487,338
+127,222
+2% +$2.02M
EFOR
1377
Everforth Inc
EFOR
$1.26B
$106M 0.01%
3,201,498
-27,892
-0.9% -$838K
MWA icon
1378
Mueller Water Products
MWA
$4.16B
$106M 0.01%
10,374,496
+129,940
+1% +$1.23M
IBKR icon
1379
Interactive Brokers
IBKR
$39.5B
$106M 0.01%
14,551,888
+485,512
+3% +$3.25M
STAY
1380
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$106M 0.01%
5,493,061
-121,613
-2% -$2.47M
ATW
1381
DELISTED
Atwood Oceanics
ATW
$106M 0.01%
3,733,084
+18,684
+0.5% +$665K
CSOD
1382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$106M 0.01%
3,008,282
+23,659
+0.8% +$782K
CRUS icon
1383
Cirrus Logic
CRUS
$6.74B
$106M 0.01%
4,481,694
-38,897
-0.9% -$784K
AIRM
1384
DELISTED
Air Methods Corp
AIRM
$105M 0.01%
2,395,476
+21,443
+0.9% +$1M
NAV
1385
DELISTED
Navistar International
NAV
$105M 0.01%
3,145,132
-156,318
-5% -$5.39M
JCP
1386
DELISTED
J.C. Penney Company, Inc.
JCP
$105M 0.01%
16,214,779
+138,131
+0.9% +$1.01M
CLDT
1387
Chatham Lodging
CLDT
$629M
$105M 0.01%
3,609,452
+296,830
+9% +$7.8M
HTS
1388
DELISTED
HATTERAS FINANCIAL CORP
HTS
$104M 0.01%
5,659,552
+99,203
+2% +$1.87M
ORB
1389
DELISTED
ORBITAL SCIENCES CORP
ORB
$104M 0.01%
3,877,781
+92,327
+2% +$2.44M
RGC
1390
DELISTED
Regal Entertainment Group
RGC
$104M 0.01%
4,865,033
+75,282
+2% +$1.59M
CCOI icon
1391
Cogent Communications
CCOI
$666M
$104M 0.01%
2,929,861
+53,090
+2% +$1.78M
SCS
1392
DELISTED
Steelcase
SCS
$103M 0.01%
5,760,761
+2,141
+0% +$36.8K
PTP
1393
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$103M 0.01%
1,404,426
-102,834
-7% -$6.82M
CVBF icon
1394
CVB Financial
CVBF
$4.07B
$103M 0.01%
6,435,639
+161,868
+3% +$2.46M
FWRD icon
1395
Forward Air
FWRD
$484M
$103M 0.01%
2,046,767
-6,126
-0.3% -$294K
COR
1396
DELISTED
Coresite Realty Corporation
COR
$103M 0.01%
2,629,768
+36,396
+1% +$1.34M
CWEN icon
1397
Clearway Energy Class C
CWEN
$4.94B
$103M 0.01%
4,355,494
+28,188
+0.7% +$655K
SMCI icon
1398
Super Micro Computer
SMCI
$20.5B
$102M 0.01%
29,342,260
+3,628,290
+14% +$11.3M
HTLD icon
1399
Heartland Express
HTLD
$990M
$102M 0.01%
3,779,281
+53,435
+1% +$1.35M
GMED icon
1400
Globus Medical
GMED
$11.1B
$102M 0.01%
4,291,871
+78,858
+2% +$1.75M
54 55
56
57 58

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CWM
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VRS
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FAF
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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.