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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
(+8.2%)
Cap. Flow
+$41B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,107
New
95
Increased
3,110
Reduced
562
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.43B |
| 2 |
ExxonMobil
XOM
|
+$795M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Meta Platforms (Facebook)
META
|
+$668M |
| 5 |
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 |
Agilent Technologies
A
|
+$262M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MFRM
1751
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $58.7M | ﹤0.01% |
1,010,308
+167,198
| +20% | +$10.4M |
|
1752
Sonic Automotive
SAH
$2.74B
| $58.6M | ﹤0.01% |
2,168,717
-16,750
| -0.8% | -$423K |
|
|
HEES
1753
DELISTED
H&E Equipment Services
HEES
| $58.3M | ﹤0.01% |
2,077,138
-47,033
| -2% | -$1.6M |
|
|
WEB
1754
DELISTED
Web.com Group, Inc.
WEB
| $58.3M | ﹤0.01% |
3,072,440
+53,627
| +2% | +$979K |
|
1755
Iridium Communications
IRDM
$5.13B
| $58.2M | ﹤0.01% |
5,964,349
+268,267
| +5% | +$2.51M |
|
|
LTXB
1756
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $58M | ﹤0.01% |
2,432,185
+30,861
| +1% | +$765K |
|
|
BGG
1757
DELISTED
Briggs & Stratton Corp.
BGG
| $58M | ﹤0.01% |
2,840,467
-113,040
| -4% | -$2.22M |
|
|
CDR
1758
DELISTED
Cedar Realty Trust, Inc
CDR
| $58M | ﹤0.01% |
1,196,957
+12,483
| +1% | +$549K |
|
|
ARPI
1759
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $57.8M | ﹤0.01% |
3,291,361
+67,926
| +2% | +$1.22M |
|
|
CPLA
1760
DELISTED
Capella Education Company
CPLA
| $57.6M | ﹤0.01% |
748,241
+2,193
| +0.3% | +$151K |
|
|
LORL
1761
DELISTED
Loral Space and Communications, Inc.
LORL
| $57.5M | ﹤0.01% |
731,105
-2,039
| -0.3% | -$154K |
|
|
CSGS
1762
DELISTED
CSG Systems International
CSGS
| $57.5M | ﹤0.01% |
2,295,148
+50,977
| +2% | +$1.3M |
|
|
VOLC
1763
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $57.5M | ﹤0.01% |
3,215,744
+98,371
| +3% | +$1.18M |
|
1764
Ultragenyx Pharmaceutical
RARE
$2.46B
| $57.5M | ﹤0.01% |
1,309,252
+218,290
| +20% | +$10M |
|
|
MKTO
1765
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $57.3M | ﹤0.01% |
1,750,213
+136,470
| +8% | +$4.3M |
|
|
PE
1766
DELISTED
PARSLEY ENERGY INC
PE
| $57M | ﹤0.01% |
3,572,965
+598,522
| +20% | +$9.69M |
|
|
MTGE
1767
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $57M | ﹤0.01% |
3,025,109
+14,391
| +0.5% | +$283K |
|
|
TRNX
1768
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $56.9M | ﹤0.01% |
2,232,665
+190,224
| +9% | +$4.85M |
|
1769
Ribbon Communications
RBBN
$384M
| $56.9M | ﹤0.01% |
2,867,293
+65,892
| +2% | +$1.17M |
|
|
AUO
1770
DELISTED
AU Optronics Corp
AUO
| $56.8M | ﹤0.01% |
11,168,794
+590,380
| +6% | +$2.69M |
|
1771
PENN Entertainment
PENN
$2.63B
| $56.5M | ﹤0.01% |
4,116,030
+77,876
| +2% | +$1.01M |
|
|
HOS
1772
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $56.5M | ﹤0.01% |
2,262,191
+60,856
| +3% | +$1.68M |
|
1773
Azenta
AZTA
$1.47B
| $56.3M | ﹤0.01% |
4,414,086
+81,381
| +2% | +$947K |
|
1774
Greenlight Captial
GLRE
$522M
| $56.3M | ﹤0.01% |
1,723,215
-86,266
| -5% | -$2.78M |
|
1775
Emergent Biosolutions
EBS
$389M
| $56M | ﹤0.01% |
2,057,086
+15,244
| +0.7% | +$363K |
|
Similar funds
CWM
VRS
FAF
BGIM
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.