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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
SLCA
1451
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$95.3M 0.01%
3,709,725
+88,057
+2% +$3.48M
BFAM icon
1452
Bright Horizons
BFAM
$3.98B
$95.3M 0.01%
2,026,530
+268,909
+15% +$11.9M
HLSS
1453
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$95.2M 0.01%
4,879,357
+89,378
+2% +$1.77M
AYR
1454
DELISTED
Aircastle Ltd
AYR
$95M 0.01%
4,445,626
+757,922
+21% +$14.7M
EDE
1455
DELISTED
Empire District Electric
EDE
$95M 0.01%
3,192,771
-115,547
-3% -$3.19M
BCC icon
1456
Boise Cascade
BCC
$3.04B
$94.6M 0.01%
2,547,369
+47,376
+2% +$1.63M
FCN icon
1457
FTI Consulting
FCN
$4.34B
$94.6M 0.01%
2,449,024
+41,482
+2% +$1.58M
KMPR icon
1458
Kemper
KMPR
$1.73B
$94.6M 0.01%
2,619,898
+57,485
+2% +$2.03M
PLXS icon
1459
Plexus
PLXS
$7.41B
$94.6M 0.01%
2,294,768
+29,004
+1% +$1.13M
APAM icon
1460
Artisan Partners
APAM
$3.03B
$94.6M 0.01%
1,871,489
+107,246
+6% +$5.35M
DCH
1461
Dauch Corp
DCH
$1.42B
$94.5M 0.01%
4,183,443
+217,508
+5% +$4.33M
NSR
1462
DELISTED
Neustar Inc
NSR
$94.5M 0.01%
3,399,014
-169,164
-5% -$4.44M
VRTS icon
1463
Virtus Investment Partners
VRTS
$1.11B
$94.3M 0.01%
552,888
+431
+0.1% +$72.1K
IPHS
1464
DELISTED
Innophos Holdings, Inc.
IPHS
$94M 0.01%
1,607,686
+66,591
+4% +$3.74M
ITRI icon
1465
Itron
ITRI
$4.65B
$93.8M 0.01%
2,219,121
+62,880
+3% +$2.51M
SFLY
1466
DELISTED
Shutterfly, Inc.
SFLY
$93.8M 0.01%
2,249,732
+39,386
+2% +$1.68M
SEM
1467
DELISTED
Select Medical
SEM
$93.8M 0.01%
12,084,073
+929,717
+8% +$6.78M
COTY icon
1468
Coty
COTY
$2.56B
$93.7M 0.01%
4,537,464
+335,703
+8% +$6.18M
SONC
1469
DELISTED
Sonic Corp
SONC
$93.6M 0.01%
3,438,522
-19,879
-0.6% -$504K
GK
1470
DELISTED
G&K Services Inc
GK
$93.3M 0.01%
1,317,582
+18,258
+1% +$1.16M
SNBR
1471
DELISTED
Sleep Number
SNBR
$93.3M 0.01%
3,451,173
+5,220
+0.2% +$130K
ADVS
1472
DELISTED
Advent Software Inc
ADVS
$93.3M 0.01%
3,043,973
+210,849
+7% +$6.74M
WABC icon
1473
Westamerica Bancorp
WABC
$1.39B
$93.2M 0.01%
1,902,250
+70,604
+4% +$3.39M
IGTE
1474
DELISTED
IGATE CORPORATION
IGTE
$92.7M 0.01%
2,348,029
-57,534
-2% -$2.07M
BHE icon
1475
Benchmark Electronics
BHE
$3.07B
$92.7M 0.01%
3,643,440
+26,240
+0.7% +$616K
57 58
59
60 61

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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.