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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
UMC icon
1576
United Microelectronic
UMC
$51.7B
$78.2M 0.01%
34,467,664
+870,261
+3% +$1.85M
HF
1577
DELISTED
HFF Inc.
HF
$78M 0.01%
2,172,482
+11,128
+0.5% +$361K
TUMI
1578
DELISTED
TUMI HLDGS INC COM
TUMI
$78M 0.01%
3,285,964
+20,575
+0.6% +$435K
OMF icon
1579
OneMain Financial
OMF
$7.53B
$77.9M 0.01%
2,154,292
+236,066
+12% +$8.58M
CCC
1580
DELISTED
Calgon Carbon Corp
CCC
$77.9M 0.01%
3,749,379
+76,371
+2% +$1.55M
PLCE icon
1581
Children's Place
PLCE
$59.2M
$77.9M 0.01%
1,366,030
+11,787
+0.9% +$609K
GES
1582
DELISTED
Guess Inc
GES
$77.8M 0.01%
3,692,987
+66,906
+2% +$1.43M
KWR icon
1583
Quaker Houghton
KWR
$2.98B
$77.6M 0.01%
843,094
+5,150
+0.6% +$415K
FINL
1584
DELISTED
Finish Line
FINL
$77.6M 0.01%
3,190,567
+32,737
+1% +$859K
VEEV icon
1585
Veeva Systems
VEEV
$34.4B
$77.5M 0.01%
2,935,058
+665,885
+29% +$18.7M
FOE
1586
DELISTED
Ferro Corporation
FOE
$77.5M 0.01%
5,979,899
-5,621
-0.1% -$73.8K
LOGM
1587
DELISTED
LogMein, Inc.
LOGM
$77.4M 0.01%
1,569,478
+17,798
+1% +$853K
SHLM
1588
DELISTED
Schulman (A.) Inc
SHLM
$77.3M 0.01%
1,908,064
-42,569
-2% -$1.54M
QLGC
1589
DELISTED
QLOGIC CORP
QLGC
$77.3M 0.01%
5,802,471
+405,754
+8% +$4.62M
LCII icon
1590
LCI Industries
LCII
$2.6B
$77.2M 0.01%
1,511,736
+22,113
+1% +$1.03M
CHDN icon
1591
Churchill Downs
CHDN
$5.95B
$77.1M 0.01%
4,855,350
+7,470
+0.2% +$121K
ICUI icon
1592
ICU Medical
ICUI
$4.3B
$77M 0.01%
940,394
+20,246
+2% +$1.55M
UBA
1593
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$76.9M 0.01%
3,513,660
+351,850
+11% +$7.65M
CMO
1594
DELISTED
Capstead Mortgage Corp.
CMO
$76.9M 0.01%
6,258,698
+121,070
+2% +$1.54M
PINC
1595
DELISTED
Premier
PINC
$76.8M 0.01%
2,290,007
+378,493
+20% +$12.3M
KKD
1596
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$76.7M 0.01%
3,886,489
+15,789
+0.4% +$299K
GHL
1597
DELISTED
Greenhill & Co., Inc.
GHL
$76.7M 0.01%
1,759,449
-57,482
-3% -$2.56M
ARR
1598
Armour Residential REIT
ARR
$2.33B
$76.6M 0.01%
520,249
+1,534
+0.3% +$239K
LNN icon
1599
Lindsay Corp
LNN
$1.2B
$76.5M 0.01%
892,428
-12,801
-1% -$1.09M
CNMD icon
1600
CONMED
CNMD
$1.51B
$76.3M 0.01%
1,698,142
+36,711
+2% +$1.54M
62 63
64
65 66

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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.