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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
CENX icon
1426
Century Aluminum
CENX
$4.66B
$98.4M 0.01%
4,034,267
+445,694
+12% +$11.5M
ASNA
1427
DELISTED
Ascena Retail Group, Inc.
ASNA
$98.4M 0.01%
391,531
+3,830
+1% +$950K
TDW icon
1428
Tidewater
TDW
$4.19B
$98M 0.01%
93,755
-251
-0.3% -$284K
DORM icon
1429
Dorman Products
DORM
$4.42B
$98M 0.01%
2,030,571
+6,671
+0.3% +$309K
ANN
1430
DELISTED
ANN INC
ANN
$97.9M 0.01%
2,684,958
+161,492
+6% +$6.08M
PMCS
1431
DELISTED
P M C SIERRA INC
PMCS
$97.7M 0.01%
10,669,402
+308,576
+3% +$2.44M
HURN icon
1432
Huron Consulting
HURN
$2.43B
$97.6M 0.01%
1,426,908
-10,311
-0.7% -$689K
TNC icon
1433
Tennant Co
TNC
$1.52B
$97.5M 0.01%
1,351,456
+7,897
+0.6% +$550K
CHRD icon
1434
Chord Energy
CHRD
$7.71B
$97.3M 0.01%
5,881,750
+45,571
+0.8% +$1.13M
COLB icon
1435
Columbia Banking Systems
COLB
$8.99B
$97.1M 0.01%
3,517,827
+143,146
+4% +$3.85M
MTUS icon
1436
Metallus
MTUS
$897M
$96.8M 0.01%
2,615,180
+37,743
+1% +$1.39M
DOOR
1437
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$96.8M 0.01%
1,575,039
+38,163
+2% +$2.15M
DK icon
1438
Delek US
DK
$4.06B
$96.7M 0.01%
3,544,287
+264,012
+8% +$7.99M
SSD icon
1439
Simpson Manufacturing
SSD
$8.08B
$96.5M 0.01%
2,789,215
+26,532
+1% +$864K
NWN icon
1440
Northwest Natural Holdings
NWN
$2.05B
$96.5M 0.01%
1,933,767
+50,076
+3% +$2.33M
RWT
1441
Redwood Trust
RWT
$589M
$96.5M 0.01%
4,896,927
+102,182
+2% +$1.92M
SNCR
1442
DELISTED
Synchronoss Technologies
SNCR
$96.2M 0.01%
255,320
+6,676
+3% +$2.7M
CYBX
1443
DELISTED
CYBERONICS INC
CYBX
$96.1M 0.01%
1,726,676
+10,462
+0.6% +$548K
WOR icon
1444
Worthington Enterprises
WOR
$2.89B
$96.1M 0.01%
5,180,747
-227,249
-4% -$5.03M
ENV
1445
DELISTED
ENVESTNET, INC.
ENV
$96M 0.01%
1,953,526
+20,870
+1% +$981K
SIGI icon
1446
Selective Insurance
SIGI
$5.76B
$95.7M 0.01%
3,522,471
+47,958
+1% +$1.22M
EMBJ
1447
Embraer S.A. ADS
EMBJ
$12.5B
$95.6M 0.01%
2,593,667
+48,883
+2% +$1.8M
LZB icon
1448
La-Z-Boy
LZB
$1.67B
$95.6M 0.01%
3,561,456
+26,733
+0.8% +$632K
ABMD
1449
DELISTED
Abiomed Inc
ABMD
$95.5M 0.01%
2,509,114
+47,725
+2% +$1.51M
PFPT
1450
DELISTED
Proofpoint, Inc.
PFPT
$95.4M 0.01%
1,977,520
+53,198
+3% +$2.28M
56 57
58
59 60

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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.