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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
RMBS icon
1601
Rambus
RMBS
$10.9B
$76.3M 0.01%
6,877,454
-119,073
-2% -$1.35M
TFSL icon
1602
TFS Financial
TFSL
$5.22B
$76.3M 0.01%
5,122,972
+30,306
+0.6% +$448K
OTTR icon
1603
Otter Tail
OTTR
$3.9B
$76.2M 0.01%
2,461,122
-77,285
-3% -$2.28M
ADTN icon
1604
Adtran
ADTN
$710M
$75.9M 0.01%
3,481,690
+317,466
+10% +$6.51M
PHH
1605
DELISTED
PHH Corporation
PHH
$75.8M 0.01%
3,163,974
-118,628
-4% -$2.76M
NNI icon
1606
Nelnet
NNI
$4.89B
$75.7M 0.01%
1,634,289
+24,234
+2% +$1.1M
DY icon
1607
Dycom Industries
DY
$12.5B
$75.5M 0.01%
2,152,934
+35,741
+2% +$1.07M
TYPE
1608
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$75.5M 0.01%
2,618,181
+24,808
+1% +$695K
NBTB icon
1609
NBT Bancorp
NBTB
$2.8B
$75.5M 0.01%
2,873,203
+54,029
+2% +$1.33M
RFP
1610
DELISTED
Resolute Forest Products Inc.
RFP
$75.4M 0.01%
4,280,778
+54,126
+1% +$944K
WRLD icon
1611
World Acceptance Corp
WRLD
$902M
$75.3M 0.01%
947,284
-11,952
-1% -$882K
RAS
1612
DELISTED
RAIT Financial Trust
RAS
$75.2M 0.01%
9,801,974
-37,956
-0.4% -$280K
SCSC icon
1613
Scansource
SCSC
$1.2B
$75M 0.01%
1,866,728
+21,531
+1% +$809K
BCO icon
1614
Brink's
BCO
$4.86B
$75M 0.01%
3,070,989
-44,440
-1% -$995K
MACK
1615
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$74.8M 0.01%
840,948
+126,622
+18% +$9.22M
CTCT
1616
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$74.6M 0.01%
2,032,487
+15,389
+0.8% +$505K
MTSC
1617
DELISTED
MTS Systems Corp
MTSC
$74.5M 0.01%
993,587
+11,882
+1% +$813K
GEF icon
1618
Greif
GEF
$5.08B
$74.3M 0.01%
1,572,804
+23,912
+2% +$1.07M
FARO
1619
DELISTED
Faro Technologies
FARO
$73.8M 0.01%
1,177,261
+10,174
+0.9% +$560K
ARIA
1620
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$73.8M 0.01%
10,735,985
+300,266
+3% +$1.88M
GSM icon
1621
FerroAtlántica
GSM
$639M
$73.6M 0.01%
4,270,379
+12,873
+0.3% +$223K
CUB
1622
DELISTED
Cubic Corporation
CUB
$73.4M 0.01%
1,394,193
+84,414
+6% +$4.15M
FFBC icon
1623
First Financial Bancorp
FFBC
$3.62B
$73.3M 0.01%
3,943,150
+210,572
+6% +$3.64M
EGOV
1624
DELISTED
NIC Inc
EGOV
$73M 0.01%
4,058,550
+47,691
+1% +$850K
AIN icon
1625
Albany International
AIN
$1.79B
$73M 0.01%
1,921,853
+23,476
+1% +$848K
63 64
65
66 67

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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.