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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
DYAX
1501
DELISTED
DYAX CORPORATION
DYAX
$88.3M 0.01%
6,281,961
+1,956,098
+45% +$24.5M
NTCT icon
1502
NETSCOUT
NTCT
$3.07B
$88.3M 0.01%
2,415,518
+34,402
+1% +$1.3M
HEI icon
1503
HEICO Corp
HEI
$51.4B
$88.3M 0.01%
3,567,268
-41,790
-1% -$903K
ESGR
1504
DELISTED
Enstar Group
ESGR
$88.2M 0.01%
577,156
+5,053
+0.9% +$733K
PMT
1505
PennyMac Mortgage Investment
PMT
$831M
$88.2M 0.01%
4,182,255
+78,279
+2% +$1.69M
DMC
1506
Del Monte Corp
DMC
$1.41B
$88.1M 0.01%
2,625,390
+184,330
+8% +$6M
IART icon
1507
Integra LifeSciences
IART
$1.39B
$88M 0.01%
3,969,364
+106,113
+3% +$2.15M
PNFP icon
1508
Pinnacle Financial Partners Inc
PNFP
$16.5B
$87.9M 0.01%
2,223,250
+59,117
+3% +$2.22M
CLW icon
1509
Clearwater Paper
CLW
$369M
$87.7M 0.01%
1,279,528
+1,653
+0.1% +$110K
NPBC
1510
DELISTED
NATL PENN BANCSHARES INC
NPBC
$87.6M 0.01%
8,319,222
+222,151
+3% +$2.24M
UIS icon
1511
Unisys
UIS
$218M
$87.4M 0.01%
2,964,266
+15,567
+0.5% +$392K
RSE
1512
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$87.4M 0.01%
4,718,247
+54,257
+1% +$960K
PDLI
1513
DELISTED
PDL BioPharma, Inc.
PDLI
$86.8M 0.01%
11,254,413
+923,687
+9% +$7.31M
EXL
1514
DELISTED
EXCEL TRUST , INC COM STK
EXL
$86.5M 0.01%
6,461,189
+211,790
+3% +$2.71M
UHT
1515
Universal Health Realty Income Trust
UHT
$587M
$86.3M 0.01%
1,794,151
+10,985
+0.6% +$518K
ASX icon
1516
ASE Group
ASX
$85.1B
$86.3M 0.01%
14,079,525
+381,134
+3% +$2.33M
EVTC icon
1517
Evertec
EVTC
$2.01B
$86.3M 0.01%
3,899,587
+7,756
+0.2% +$170K
ROSE
1518
DELISTED
ROSETTA RESOURCES INC
ROSE
$86.2M 0.01%
3,864,228
+42,661
+1% +$1.38M
HTH icon
1519
Hilltop Holdings
HTH
$2.29B
$86M 0.01%
4,308,359
+217,334
+5% +$4.47M
ARGO
1520
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$85.3M 0.01%
2,139,252
+15,795
+0.7% +$617K
ESNT icon
1521
Essent Group
ESNT
$6.14B
$84.9M 0.01%
3,302,134
+2,153,314
+187% +$51.3M
MATV icon
1522
Mativ Holdings
MATV
$507M
$84.8M 0.01%
2,004,917
+20,983
+1% +$872K
MRC
1523
DELISTED
MRC Global
MRC
$84.8M 0.01%
5,596,127
+4,131
+0.1% +$80.3K
MTZ icon
1524
MasTec
MTZ
$21.8B
$84.5M 0.01%
3,735,613
-29,371
-0.8% -$726K
RICE
1525
DELISTED
Rice Energy Inc.
RICE
$84.4M 0.01%
4,026,939
+51,350
+1% +$1.28M
59 60
61
62 63

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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.