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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
PNK
1526
DELISTED
Pinnacle Entertainment Inc.
PNK
$84.3M 0.01%
3,789,633
+71,460
+2% +$1.66M
ITGR icon
1527
Integer Holdings
ITGR
$4.25B
$84.3M 0.01%
1,874,996
+102,026
+6% +$4.46M
KALU icon
1528
Kaiser Aluminum
KALU
$2.85B
$84.2M 0.01%
1,178,692
+17,604
+2% +$1.27M
SXC icon
1529
SunCoke Energy
SXC
$753M
$84.2M 0.01%
4,352,224
-85,597
-2% -$1.8M
MTDR icon
1530
Matador Resources
MTDR
$6.06B
$84.1M 0.01%
4,154,914
-130,921
-3% -$2.72M
ABAX
1531
DELISTED
Abaxis Inc
ABAX
$84M 0.01%
1,478,550
+26,573
+2% +$1.43M
SYNT
1532
DELISTED
Syntel Inc
SYNT
$84M 0.01%
1,866,770
+20,608
+1% +$904K
FMBI
1533
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$83.9M 0.01%
4,901,190
+106,361
+2% +$1.77M
CATO icon
1534
Cato Corp
CATO
$66.5M
$83.7M 0.01%
1,984,327
+149,653
+8% +$5.62M
CYS
1535
DELISTED
CYS Investments Inc.
CYS
$83.4M 0.01%
9,568,922
+118,819
+1% +$1.06M
MASI
1536
DELISTED
Masimo
MASI
$83.2M 0.01%
3,160,415
-15,790
-0.5% -$390K
PIR
1537
DELISTED
Pier 1 Imports, Inc.
PIR
$83.2M 0.01%
270,274
+2,212
+0.8% +$589K
ENIA
1538
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$83.2M 0.01%
9,624,205
+152,182
+2% +$1.31M
MTH icon
1539
Meritage Homes
MTH
$4.86B
$83.2M 0.01%
4,622,462
-86,940
-2% -$1.59M
KND
1540
DELISTED
Kindred Healthcare
KND
$82.7M 0.01%
4,549,969
+46,525
+1% +$921K
VYM icon
1541
Vanguard High Dividend Yield ETF
VYM
$82.6B
$82.7M 0.01%
1,202,514
+10,487
+0.9% +$712K
TRS icon
1542
TriMas Corp
TRS
$1.45B
$82.5M 0.01%
3,310,445
+45,315
+1% +$1.07M
DOC
1543
DELISTED
PHYSICIANS REALTY TRUST
DOC
$82.3M 0.01%
4,959,954
+3,591,498
+262% +$54.8M
LOCK
1544
DELISTED
LifeLock, Inc.
LOCK
$82.2M 0.01%
4,440,544
+49,201
+1% +$811K
WDFC icon
1545
WD-40
WDFC
$3.17B
$82M 0.01%
964,232
-2,094
-0.2% -$159K
HIBB
1546
DELISTED
Hibbett, Inc. Common Stock
HIBB
$82M 0.01%
1,693,477
-2,831
-0.2% -$131K
TIVO
1547
DELISTED
TIVO INC
TIVO
$81.9M 0.01%
6,918,043
+147,472
+2% +$1.84M
SBY
1548
DELISTED
Silver Bay Realty Trust Corp.
SBY
$81.9M 0.01%
4,946,126
+1,546
+0% +$25.6K
NTGR icon
1549
NETGEAR
NTGR
$659M
$81.8M 0.01%
2,298,610
+235
+0% +$7.95K
MDAS
1550
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$81.6M 0.01%
4,129,248
+91,286
+2% +$1.85M
60 61
62
63 64

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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.