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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
MBI icon
1551
MBIA
MBI
$268M
$81.5M 0.01%
8,543,185
+266,794
+3% +$2.57M
STRA icon
1552
Strategic Education
STRA
$1.89B
$81.4M 0.01%
1,096,060
+19,223
+2% +$1.36M
WERN icon
1553
Werner Enterprises
WERN
$2.3B
$81.4M 0.01%
2,613,111
+38,213
+1% +$1.08M
WMGI
1554
DELISTED
Wright Medical Group Inc
WMGI
$81.3M 0.01%
3,026,260
+100,113
+3% +$2.93M
COLM icon
1555
Columbia Sportswear
COLM
$2.95B
$81.1M 0.01%
1,820,727
+10,060
+0.6% +$409K
GVA icon
1556
Granite Construction
GVA
$5.34B
$80.8M 0.01%
2,126,386
+45,901
+2% +$1.62M
CWT icon
1557
California Water Service
CWT
$3.11B
$80.8M 0.01%
3,284,560
+67,811
+2% +$1.66M
BECN
1558
DELISTED
Beacon Roofing Supply, Inc.
BECN
$80.6M 0.01%
2,900,918
+41,042
+1% +$1.11M
KERX
1559
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$80.5M 0.01%
5,690,238
+99,499
+2% +$1.54M
APOG icon
1560
Apogee Enterprises
APOG
$888M
$80.5M 0.01%
1,899,757
+4,152
+0.2% +$177K
ARCB icon
1561
ArcBest
ARCB
$3.23B
$80.4M 0.01%
1,732,963
-119,356
-6% -$4.84M
GPRE icon
1562
Green Plains
GPRE
$1.19B
$80.3M 0.01%
3,241,108
+238,533
+8% +$7.15M
PLKI
1563
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$80.1M 0.01%
1,424,142
-11,472
-0.8% -$568K
SPWR
1564
DELISTED
SunPower Corporation Common Stock
SPWR
$79.9M 0.01%
4,725,787
-20,228
-0.4% -$375K
AAWW
1565
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$79.9M 0.01%
1,620,360
+4,251
+0.3% +$173K
FET icon
1566
Forum Energy Technologies
FET
$836M
$79.5M 0.01%
191,781
+2,818
+1% +$1.39M
THRM icon
1567
Gentherm
THRM
$1.32B
$79.5M 0.01%
2,170,165
+113,264
+6% +$4.43M
MNKD icon
1568
MannKind Corp
MNKD
$1.22B
$79.3M 0.01%
3,042,990
+98,793
+3% +$2.79M
TREX icon
1569
Trex
TREX
$4.89B
$79.3M 0.01%
7,449,668
+28,808
+0.4% +$287K
BOBE
1570
DELISTED
Bob Evans Farms, Inc.
BOBE
$78.9M 0.01%
1,542,481
+85,815
+6% +$4.31M
BOKF icon
1571
BOK Financial
BOKF
$8.79B
$78.9M 0.01%
1,313,752
-6,150
-0.5% -$397K
LCI
1572
DELISTED
Lannett Company, Inc.
LCI
$78.7M 0.01%
458,921
+51,193
+13% +$9.5M
MORN icon
1573
Morningstar
MORN
$7.51B
$78.5M 0.01%
1,213,205
+11,546
+1% +$765K
AZZ icon
1574
AZZ Inc
AZZ
$4.59B
$78.5M 0.01%
1,673,061
+11,841
+0.7% +$534K
CLVS
1575
DELISTED
Clovis Oncology, Inc.
CLVS
$78.3M 0.01%
1,397,792
+47,785
+4% +$2.51M
61 62
63
64 65

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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.