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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
SHG icon
1726
Shinhan Financial Group
SHG
$33.6B
$60.9M ﹤0.01%
1,506,867
+32,098
+2% +$1.42M
PTCT icon
1727
PTC Therapeutics
PTCT
$5.77B
$60.8M ﹤0.01%
1,175,176
+609,178
+108% +$26.8M
EXLS icon
1728
EXL Service
EXLS
$5.21B
$60.7M ﹤0.01%
10,579,065
+77,520
+0.7% +$424K
HALO icon
1729
Halozyme
HALO
$9.87B
$60.6M ﹤0.01%
6,284,638
+23,836
+0.4% +$212K
ACCO icon
1730
Acco Brands
ACCO
$403M
$60.5M ﹤0.01%
6,715,059
-56,652
-0.8% -$467K
ADC icon
1731
Agree Realty
ADC
$9.49B
$60.5M ﹤0.01%
1,944,815
+239,832
+14% +$7.22M
OMG
1732
DELISTED
OM GROUP INC.
OMG
$60.4M ﹤0.01%
2,027,310
-49,885
-2% -$1.31M
AEIS icon
1733
Advanced Energy
AEIS
$13.7B
$60.3M ﹤0.01%
2,545,844
+37,901
+2% +$773K
CBB
1734
DELISTED
Cincinnati Bell Inc.
CBB
$60.3M ﹤0.01%
3,777,826
+238,685
+7% +$4.04M
PTLA
1735
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$60.1M ﹤0.01%
2,120,467
+457,697
+28% +$12.7M
ZUMZ icon
1736
Zumiez
ZUMZ
$336M
$59.9M ﹤0.01%
1,551,882
+93,311
+6% +$3.19M
IOSP icon
1737
Innospec
IOSP
$2.14B
$59.9M ﹤0.01%
1,402,420
+6,947
+0.5% +$285K
SGY
1738
DELISTED
Stone Energy
SGY
$59.9M ﹤0.01%
62,425
+1,648
+3% +$1.98M
KNL
1739
DELISTED
Knoll, Inc.
KNL
$59.8M ﹤0.01%
2,825,782
+37,202
+1% +$710K
MGRC icon
1740
McGrath RentCorp
MGRC
$2.94B
$59.7M ﹤0.01%
1,666,163
+26,244
+2% +$934K
RYAM icon
1741
Rayonier Advanced Materials
RYAM
$591M
$59.6M ﹤0.01%
2,673,604
+125,309
+5% +$3.31M
SHLD
1742
DELISTED
Sears Holding Corporation
SHLD
$59.5M ﹤0.01%
1,805,138
-142,779
-7% -$4.68M
STBA icon
1743
S&T Bancorp
STBA
$1.86B
$59.4M ﹤0.01%
1,993,098
+47,758
+2% +$1.3M
ELGX
1744
DELISTED
Endologix Inc
ELGX
$59.3M ﹤0.01%
387,784
+7,378
+2% +$921K
AMED
1745
DELISTED
Amedisys
AMED
$59.2M ﹤0.01%
2,018,153
+44,482
+2% +$1.1M
PGEN icon
1746
Precigen
PGEN
$2.33B
$59.2M ﹤0.01%
2,250,241
+116,393
+5% +$2.55M
SAFT icon
1747
Safety Insurance
SAFT
$1.52B
$59.1M ﹤0.01%
923,040
+12,348
+1% +$741K
JBTM
1748
JBT Marel
JBTM
$6.9B
$59.1M ﹤0.01%
1,797,822
+20,947
+1% +$642K
INFI
1749
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$58.9M ﹤0.01%
3,485,017
+761,484
+28% +$11.1M
VIV icon
1750
Telefônica Brasil
VIV
$19.7B
$58.7M ﹤0.01%
3,322,051
+81,124
+3% +$1.55M
68 69
70
71 72

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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.