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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
NSP icon
1826
Insperity
NSP
$1.95B
$51.2M ﹤0.01%
3,023,258
+51,250
+2% +$809K
LSCC icon
1827
Lattice Semiconductor
LSCC
$18.2B
$51.1M ﹤0.01%
7,413,391
+106,241
+1% +$697K
RGS icon
1828
Regis Corp
RGS
$68.6M
$51M ﹤0.01%
152,228
+1,617
+1% +$530K
NPKI
1829
NPK International
NPKI
$1.15B
$50.9M ﹤0.01%
5,333,097
-40,925
-0.8% -$435K
SAIA icon
1830
Saia
SAIA
$9.52B
$50.8M ﹤0.01%
917,442
-26,329
-3% -$1.37M
COHR icon
1831
Coherent
COHR
$64.2B
$50.7M ﹤0.01%
3,713,386
+231,110
+7% +$3.01M
ISCA
1832
DELISTED
International Speedway Corp
ISCA
$50.4M ﹤0.01%
1,591,061
+22,213
+1% +$690K
RTI
1833
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$50.3M ﹤0.01%
1,989,748
-77,754
-4% -$1.83M
CZR
1834
DELISTED
Caesars Entertainment Corporation
CZR
$50M ﹤0.01%
3,189,842
+62,348
+2% +$834K
SD
1835
DELISTED
SANDRIDGE ENERGY, INC.
SD
$49.9M ﹤0.01%
27,431,939
-1,812,611
-6% -$5.92M
CHCO icon
1836
City Holding Co
CHCO
$2.06B
$49.7M ﹤0.01%
1,068,686
+14,494
+1% +$642K
ASTE icon
1837
Astec Industries
ASTE
$1.04B
$49.5M ﹤0.01%
1,260,493
+16,822
+1% +$636K
TDAY
1838
USA Today Co
TDAY
$1.27B
$49.4M ﹤0.01%
2,089,267
+125,152
+6% +$2.47M
EIGI
1839
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$49.3M ﹤0.01%
2,676,285
+811,648
+44% +$13.3M
MTRN icon
1840
Materion
MTRN
$6.18B
$49.2M ﹤0.01%
1,395,372
-277
-0% -$9.54K
NP
1841
DELISTED
Neenah, Inc. Common Stock
NP
$49.1M ﹤0.01%
814,240
+11,559
+1% +$659K
MANT
1842
DELISTED
Mantech International Corp
MANT
$49M ﹤0.01%
1,621,632
+27,167
+2% +$786K
NCI
1843
DELISTED
Navigant Consulting, Inc.
NCI
$48.9M ﹤0.01%
3,182,594
+43,723
+1% +$634K
XXIA
1844
DELISTED
Ixia
XXIA
$48.8M ﹤0.01%
4,335,503
+188,795
+5% +$1.85M
UI icon
1845
Ubiquiti
UI
$34.4B
$48.7M ﹤0.01%
1,644,420
-109,226
-6% -$3.48M
KCG
1846
DELISTED
KCG Holdings, Inc.
KCG
$48.7M ﹤0.01%
4,180,199
-458,004
-10% -$5.03M
LMNX
1847
DELISTED
Luminex Corp
LMNX
$48.7M ﹤0.01%
2,595,591
+55,801
+2% +$1.06M
BRKL
1848
DELISTED
Brookline Bancorp
BRKL
$48.6M ﹤0.01%
4,849,516
+86,165
+2% +$814K
ZINC
1849
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$48.5M ﹤0.01%
3,066,016
+13,905
+0.5% +$214K
RNG icon
1850
RingCentral
RNG
$5.16B
$48.4M ﹤0.01%
3,244,346
+1,300,288
+67% +$16.3M
72 73
74
75 76

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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.