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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
+538.59%
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
LGND icon
1801
Ligand Pharmaceuticals
LGND
$6.06B
$53.1M ﹤0.01%
1,598,598
+123,838
+8% +$4.03M
IPCM
1802
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$53M ﹤0.01%
1,155,548
+12,396
+1% +$540K
CCG
1803
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$53M ﹤0.01%
7,250,267
-16,320
-0.2% -$116K
ETD icon
1804
Ethan Allen Interiors
ETD
$614M
$52.9M ﹤0.01%
1,707,545
+51,696
+3% +$1.44M
DEL
1805
DELISTED
Deltic Timber
DEL
$52.8M ﹤0.01%
771,543
+1,814
+0.2% +$118K
NBIX icon
1806
Neurocrine Biosciences
NBIX
$16.4B
$52.8M ﹤0.01%
2,361,579
+77,743
+3% +$1.47M
GOGO icon
1807
Gogo Inc
GOGO
$603M
$52.4M ﹤0.01%
3,171,034
+64,386
+2% +$1.05M
IPI icon
1808
Intrepid Potash
IPI
$453M
$52.4M ﹤0.01%
377,260
+12,772
+4% +$1.77M
VG
1809
DELISTED
Vonage Holdings Corporation
VG
$52.4M ﹤0.01%
13,742,361
+507,042
+4% +$1.75M
FUR
1810
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$52.1M ﹤0.01%
3,344,946
-289,781
-8% -$4.76M
NCMI icon
1811
National CineMedia
NCMI
$384M
$52.1M ﹤0.01%
362,704
+10,013
+3% +$1.44M
QDEL icon
1812
QuidelOrtho
QDEL
$1.19B
$52M ﹤0.01%
1,796,645
+11,064
+0.6% +$300K
AMKR icon
1813
Amkor Technology
AMKR
$13.4B
$51.9M ﹤0.01%
7,303,304
+9,642
+0.1% +$66.8K
PKX icon
1814
POSCO
PKX
$16.6B
$51.7M ﹤0.01%
810,441
+32,204
+4% +$2.22M
WNC icon
1815
Wabash National
WNC
$518M
$51.7M ﹤0.01%
4,183,361
+42,126
+1% +$480K
HZNP
1816
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.6M ﹤0.01%
4,004,847
+2,241,340
+127% +$28.1M
OSG
1817
Octave Specialty Group
OSG
$256M
$51.4M ﹤0.01%
2,099,183
-403,420
-16% -$9.39M
RES icon
1818
RPC Inc
RES
$1.28B
$51.4M ﹤0.01%
3,943,808
-353,759
-8% -$5.45M
PRIM icon
1819
Primoris Services
PRIM
$4.52B
$51.3M ﹤0.01%
2,208,615
+24,938
+1% +$624K
VTLE
1820
DELISTED
Vital Energy
VTLE
$51.3M ﹤0.01%
247,793
-7,426
-3% -$2.25M
CIVI
1821
DELISTED
Civitas Resources
CIVI
$51.3M ﹤0.01%
19,142
+1,961
+11% +$7.59M
HA
1822
DELISTED
Hawaiian Holdings, Inc.
HA
$51.3M ﹤0.01%
1,967,638
-309,185
-14% -$5.83M
DRIV
1823
DELISTED
DIGITAL RIVER INC.
DRIV
$51.2M ﹤0.01%
2,072,161
+32,685
+2% +$714K
AXON
1824
Axon Enterprise
AXON
$49.1B
$51.2M ﹤0.01%
1,935,100
-1,445
-0.1% -$28.5K
ACTG icon
1825
Acacia Research
ACTG
$439M
$51.2M ﹤0.01%
3,024,468
+52,996
+2% +$917K
71 72
73
74 75

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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.