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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
ZU
1776
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$56M ﹤0.01%
2,393,260
+1,409,807
+143% +$43.3M
BVN icon
1777
Compañía de Minas Buenaventura
BVN
$8.38B
$55.9M ﹤0.01%
5,850,849
+195,452
+3% +$1.97M
EC icon
1778
Ecopetrol
EC
$33.7B
$55.9M ﹤0.01%
3,266,392
-1,006
-0% -$23.9K
CACQ
1779
DELISTED
Caesars Acquisition Company
CACQ
$55.9M ﹤0.01%
5,421,407
+32,741
+0.6% +$319K
CRR
1780
DELISTED
Carbo Ceramics Inc.
CRR
$55.8M ﹤0.01%
1,394,354
+3,998
+0.3% +$187K
ANAC
1781
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$55.7M ﹤0.01%
1,727,640
+605,986
+54% +$18.2M
ITG
1782
DELISTED
Investment Technology Group Inc
ITG
$55.6M ﹤0.01%
2,669,863
+91,185
+4% +$1.7M
SCL icon
1783
Stepan Co
SCL
$1.46B
$55.4M ﹤0.01%
1,382,647
-9,378
-0.7% -$398K
BHR
1784
Braemar Hotels & Resorts
BHR
$141M
$55.4M ﹤0.01%
3,261,492
+43,751
+1% +$727K
BRLI
1785
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$55.3M ﹤0.01%
1,720,356
+8,059
+0.5% +$233K
NAVG
1786
DELISTED
Navigators Group Inc
NAVG
$55M ﹤0.01%
1,500,780
+24,432
+2% +$842K
ISEE
1787
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$55M ﹤0.01%
1,224,708
+268,052
+28% +$11.3M
BANR icon
1788
Banner Corp
BANR
$2.4B
$54.9M ﹤0.01%
1,275,123
+28,084
+2% +$1.16M
CACC icon
1789
Credit Acceptance
CACC
$6.2B
$54.8M ﹤0.01%
401,917
-53,301
-12% -$7.53M
TPC
1790
Tutor Perini Cor
TPC
$4.45B
$54.7M ﹤0.01%
2,273,996
+43,360
+2% +$1.08M
ININ
1791
DELISTED
Interactive Intelligence Group, inc.
ININ
$54.6M ﹤0.01%
1,139,083
+21,539
+2% +$962K
RKUS
1792
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$54.5M ﹤0.01%
4,530,173
+139,466
+3% +$1.69M
HLIO icon
1793
Helios Technologies
HLIO
$2.72B
$54.3M ﹤0.01%
1,378,909
+11,569
+0.8% +$452K
OXM icon
1794
Oxford Industries
OXM
$580M
$54.1M ﹤0.01%
979,444
+9,824
+1% +$599K
NX icon
1795
Quanex
NX
$959M
$54M ﹤0.01%
2,876,011
+336,035
+13% +$6.43M
RSTI
1796
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$53.9M ﹤0.01%
1,873,960
+30,511
+2% +$767K
ILG
1797
DELISTED
ILG, Inc Common Stock
ILG
$53.4M ﹤0.01%
2,553,965
+7,083
+0.3% +$149K
CTRE icon
1798
CareTrust REIT
CTRE
$9.72B
$53.3M ﹤0.01%
4,326,456
+1,279,669
+42% +$18.8M
TRUE
1799
DELISTED
TrueCar
TRUE
$53.2M ﹤0.01%
2,322,641
+1,753,540
+308% +$34.4M
BSFT
1800
DELISTED
BroadSoft, Inc.
BSFT
$53.2M ﹤0.01%
1,832,196
+37,906
+2% +$958K
70 71
72
73 74

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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.