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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
WT icon
1401
WisdomTree
WT
$3.42B
$102M 0.01%
6,494,269
+84,686
+1% +$1.18M
COHR
1402
DELISTED
Coherent Inc
COHR
$101M 0.01%
1,671,519
+30,197
+2% +$1.79M
RITM icon
1403
Rithm Capital
RITM
$5.72B
$101M 0.01%
7,934,194
+120,431
+2% +$1.52M
PDCE
1404
DELISTED
PDC Energy, Inc.
PDCE
$101M 0.01%
2,454,819
+39,380
+2% +$1.59M
OVTI
1405
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$101M 0.01%
3,893,082
-183,595
-5% -$4.87M
PCH
1406
DELISTED
PotlatchDeltic
PCH
$101M 0.01%
2,415,100
+26,858
+1% +$1.13M
IMS
1407
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$101M 0.01%
3,940,437
-562,708
-12% -$14.2M
POWI icon
1408
Power Integrations
POWI
$3.6B
$101M 0.01%
3,899,350
-1,506
-0% -$38.3K
BFS
1409
Saul Centers
BFS
$838M
$101M 0.01%
1,763,029
+19,618
+1% +$1.05M
TRLA
1410
DELISTED
TRULIA INC (DEL)
TRLA
$101M 0.01%
2,185,435
+33,797
+2% +$1.59M
EXAM
1411
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$100M 0.01%
2,409,018
+186,557
+8% +$7.12M
MLKN icon
1412
MillerKnoll
MLKN
$1.66B
$100M 0.01%
3,404,261
+50,135
+1% +$1.52M
NVRI icon
1413
Enviri
NVRI
$671M
$100M 0.01%
5,301,335
+89,599
+2% +$1.74M
FCFS icon
1414
FirstCash
FCFS
$9.32B
$100M 0.01%
1,795,451
-34,823
-2% -$1.97M
KFY icon
1415
Korn Ferry
KFY
$4.23B
$99.9M 0.01%
3,474,469
+84,564
+2% +$2.3M
TRMK icon
1416
Trustmark
TRMK
$2.82B
$99.8M 0.01%
4,068,847
+174,930
+4% +$4.17M
FPO
1417
DELISTED
First Potomac Realty Trust
FPO
$99.8M 0.01%
8,078,096
+129,096
+2% +$1.57M
NPO icon
1418
Enpro
NPO
$7.07B
$99.8M 0.01%
1,590,149
+25,110
+2% +$1.58M
IBOC icon
1419
International Bancshares
IBOC
$4.74B
$99.8M 0.01%
3,758,710
+99,577
+3% +$2.56M
MCY icon
1420
Mercury Insurance
MCY
$5.9B
$99.7M 0.01%
1,759,142
-41,556
-2% -$2.22M
ROG icon
1421
Rogers Corp
ROG
$2.37B
$99.5M 0.01%
1,221,427
+12,425
+1% +$829K
VSI
1422
DELISTED
Vitamin Shoppe Inc.
VSI
$99.3M 0.01%
2,044,879
+16,731
+0.8% +$768K
CMD
1423
DELISTED
Cantel Medical Corporation
CMD
$99.3M 0.01%
2,295,529
+13,392
+0.6% +$547K
MATX icon
1424
Matsons
MATX
$6.46B
$99.1M 0.01%
2,870,228
+74,870
+3% +$2.3M
CLDX icon
1425
Celldex Therapeutics
CLDX
$3.07B
$98.6M 0.01%
360,357
+13,561
+4% +$3.37M
55 56
57
58 59

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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.