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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
BLUE
1651
DELISTED
bluebird bio
BLUE
$70.5M 0.01%
59,330
+10,874
+22% +$7.27M
BJRI icon
1652
BJ's Restaurants
BJRI
$1.43B
$70.3M 0.01%
1,400,804
-96,469
-6% -$4.23M
KAMN
1653
DELISTED
Kaman Corp
KAMN
$70.2M 0.01%
1,752,211
+16,700
+1% +$669K
LE icon
1654
Lands' End
LE
$395M
$70.1M 0.01%
1,299,318
+49,765
+4% +$2.35M
INVA icon
1655
Innoviva
INVA
$1.54B
$70.1M 0.01%
4,954,096
+105,234
+2% +$1.58M
CIR
1656
DELISTED
CIRCOR International, Inc
CIR
$70.1M 0.01%
1,162,203
+11,235
+1% +$739K
GSAT icon
1657
Globalstar
GSAT
$10.8B
$69.9M 0.01%
1,693,386
+330,176
+24% +$12.7M
INDB icon
1658
Independent Bank
INDB
$4.08B
$69.7M 0.01%
1,628,587
+85,224
+6% +$3.37M
RDY icon
1659
Dr. Reddy's Laboratories
RDY
$10.1B
$69.5M 0.01%
6,888,920
+124,780
+2% +$1.31M
EXPO icon
1660
Exponent
EXPO
$3.29B
$69.4M 0.01%
3,365,144
-18,504
-0.5% -$359K
RP
1661
DELISTED
RealPage, Inc.
RP
$69.3M 0.01%
3,153,905
+52,614
+2% +$1.04M
LBRDA icon
1662
Liberty Broadband Class A
LBRDA
$5.17B
$69.2M 0.01%
+1,381,407
New +$68.3M
TNET icon
1663
TriNet
TNET
$3.18B
$69.2M 0.01%
2,210,680
+418,368
+23% +$12.3M
FNFV
1664
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$69M 0.01%
5,750,455
+83,480
+1% +$896K
GTY
1665
Getty Realty Corp
GTY
$2.08B
$68.9M 0.01%
3,834,327
+54,015
+1% +$960K
AMBA icon
1666
Ambarella
AMBA
$3.61B
$68.9M 0.01%
1,358,699
+670,875
+98% +$31.3M
AIR icon
1667
AAR Corp
AIR
$5.96B
$68.9M 0.01%
2,480,501
-10,826
-0.4% -$280K
ANK
1668
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$68.9M 0.01%
1,018,703
-2,180
-0.2% -$147K
EOCC
1669
DELISTED
Enel Generacion Chile S.A.
EOCC
$68.7M ﹤0.01%
2,218,667
+33,304
+2% +$1.03M
PRK icon
1670
Park National Corp
PRK
$3.8B
$68.5M ﹤0.01%
774,157
+54,432
+8% +$4.49M
FRGI
1671
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$68.5M ﹤0.01%
1,126,410
+361,047
+47% +$19.9M
ELLI
1672
DELISTED
Ellie Mae Inc
ELLI
$68.4M ﹤0.01%
1,697,229
+52,705
+3% +$2.04M
PFS icon
1673
Provident Financial Services
PFS
$3.3B
$68.4M ﹤0.01%
3,785,587
+11,850
+0.3% +$207K
OLED icon
1674
Universal Display
OLED
$3.96B
$68.4M ﹤0.01%
2,463,332
-72,209
-3% -$2.06M
IMPV
1675
DELISTED
Imperva, Inc.
IMPV
$68.3M ﹤0.01%
1,381,959
+94,801
+7% +$3.8M
65 66
67
68 69

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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.