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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
CROX icon
1676
Crocs
CROX
$6.77B
$68.3M ﹤0.01%
5,467,369
-16,848
-0.3% -$208K
DRII
1677
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$68.2M ﹤0.01%
2,444,073
+397,138
+19% +$9.78M
UVV icon
1678
Universal Corp
UVV
$1.32B
$68.2M ﹤0.01%
1,549,750
+60,751
+4% +$2.56M
DIOD icon
1679
Diodes
DIOD
$4.06B
$68.1M ﹤0.01%
2,471,802
+31,508
+1% +$798K
EPAY
1680
DELISTED
Bottomline Technologies Inc
EPAY
$67.4M ﹤0.01%
2,667,313
+113,387
+4% +$2.92M
WIT icon
1681
Wipro
WIT
$20.3B
$67.4M ﹤0.01%
31,746,437
+558,480
+2% +$1.27M
ACHN
1682
DELISTED
Achillion Pharmaceuticals
ACHN
$67.2M ﹤0.01%
5,486,021
+488,206
+10% +$5.96M
SSTK icon
1683
Shutterstock
SSTK
$221M
$67M ﹤0.01%
969,801
+4,278
+0.4% +$310K
UFPI icon
1684
UFP Industries
UFPI
$5.24B
$66.8M ﹤0.01%
3,768,768
+55,596
+1% +$901K
SAFE
1685
Safehold
SAFE
$1.16B
$66.7M ﹤0.01%
1,003,206
+14,808
+1% +$985K
FLTX
1686
DELISTED
Fleetmatics Group PLC
FLTX
$66.2M ﹤0.01%
1,866,541
+99,109
+6% +$3.4M
BEL
1687
DELISTED
Belmond Ltd.
BEL
$66M ﹤0.01%
5,336,667
+114,699
+2% +$1.31M
HAPN
1688
Happen Inc
HAPN
$2.41B
$65.9M ﹤0.01%
+521,335
New +$65.8M
CTLT
1689
DELISTED
CATALENT, INC.
CTLT
$65.8M ﹤0.01%
2,361,584
+739,681
+46% +$19.4M
AKS
1690
DELISTED
AK Steel Holding Corp
AKS
$65.7M ﹤0.01%
11,067,163
+311,963
+3% +$1.96M
SPIL
1691
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$65.7M ﹤0.01%
8,701,572
+247,014
+3% +$1.75M
JOE icon
1692
St. Joe Company
JOE
$3.69B
$65.3M ﹤0.01%
3,553,482
+17,790
+0.5% +$335K
EXPR
1693
DELISTED
Express, Inc.
EXPR
$65M ﹤0.01%
221,217
+26
+0% +$7.5K
MDC
1694
DELISTED
M.D.C. Holdings, Inc.
MDC
$64.9M ﹤0.01%
3,406,648
+15,916
+0.5% +$292K
ESE icon
1695
ESCO Technologies
ESE
$8.45B
$64.9M ﹤0.01%
1,758,206
+49,627
+3% +$1.78M
RESI
1696
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$64.7M ﹤0.01%
3,336,014
-139,756
-4% -$2.98M
IRBT
1697
DELISTED
iRobot
IRBT
$63.9M ﹤0.01%
1,841,733
+18,897
+1% +$648K
CRAY
1698
DELISTED
Cray, Inc.
CRAY
$63.8M ﹤0.01%
1,849,738
+6,825
+0.4% +$217K
WSTC
1699
DELISTED
West Corporation
WSTC
$63.6M ﹤0.01%
1,928,165
+15,926
+0.8% +$490K
IPCC
1700
DELISTED
Infinity Property & Casualty C
IPCC
$63.4M ﹤0.01%
821,198
+14,207
+2% +$1.02M
66 67
68
69 70

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.