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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
PEGA icon
1851
Pegasystems
PEGA
$5.23B
$48.4M ﹤0.01%
4,656,448
-56,668
-1% -$580K
BH icon
1852
Biglari Holdings Class B
BH
$1.25B
$48.3M ﹤0.01%
181,455
+3,040
+2% +$716K
ARNA
1853
DELISTED
Arena Pharmaceuticals Inc
ARNA
$48.2M ﹤0.01%
1,389,461
+68,822
+5% +$2.79M
RSPP
1854
DELISTED
RSP Permian, Inc.
RSPP
$48.2M ﹤0.01%
1,916,928
+1,893
+0.1% +$46.5K
HNGR
1855
DELISTED
Hanger Inc.
HNGR
$48.1M ﹤0.01%
2,196,675
+91,996
+4% +$1.99M
TISI icon
1856
Team
TISI
$78M
$48M ﹤0.01%
118,674
+425
+0.4% +$170K
NEWP
1857
DELISTED
NEWPORT CORP
NEWP
$48M ﹤0.01%
2,511,040
+38,221
+2% +$690K
EIG icon
1858
Employers Holdings
EIG
$912M
$48M ﹤0.01%
2,039,571
+24,096
+1% +$502K
WAIR
1859
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$47.9M ﹤0.01%
3,422,842
+65,318
+2% +$1.04M
OFG icon
1860
OFG Bancorp
OFG
$2.25B
$47.8M ﹤0.01%
2,868,412
+105,618
+4% +$1.62M
FRAN
1861
DELISTED
Francesca's Holdings Corporation
FRAN
$47.7M ﹤0.01%
238,103
+145
+0.1% +$23.2K
INFY icon
1862
Infosys
INFY
$50.5B
$47.6M ﹤0.01%
6,056,688
+523,760
+9% +$4.24M
LPSN icon
1863
LivePerson
LPSN
$26.1M
$47.6M ﹤0.01%
225,138
+2,680
+1% +$550K
MMSI icon
1864
Merit Medical Systems
MMSI
$5.21B
$47.6M ﹤0.01%
2,743,893
+46,353
+2% +$686K
AD
1865
Array Digital Infrastructure
AD
$3.04B
$47.3M ﹤0.01%
1,188,207
+89,248
+8% +$3.27M
GDOT icon
1866
Green Dot
GDOT
$764M
$47.1M ﹤0.01%
2,300,793
+389,267
+20% +$8.47M
TR icon
1867
Tootsie Roll Industries
TR
$2.99B
$47M ﹤0.01%
2,187,941
+51,336
+2% +$1.05M
NBHC icon
1868
National Bank Holdings
NBHC
$1.93B
$47M ﹤0.01%
2,420,997
+5,314
+0.2% +$102K
SPNC
1869
DELISTED
Spectranetics Corp
SPNC
$47M ﹤0.01%
1,357,944
+12,645
+0.9% +$394K
CNS icon
1870
Cohen & Steers
CNS
$4.33B
$46.9M ﹤0.01%
1,113,645
+5,158
+0.5% +$216K
QTS
1871
DELISTED
QTS REALTY TRUST, INC.
QTS
$46.7M ﹤0.01%
1,381,085
+24,230
+2% +$792K
NMBL
1872
DELISTED
Nimble Storage, Inc.
NMBL
$46.7M ﹤0.01%
1,699,114
+341,501
+25% +$9.08M
NXGN
1873
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$46.5M ﹤0.01%
2,985,545
+210,331
+8% +$3.07M
TBRG
1874
DELISTED
TruBridge
TBRG
$46.5M ﹤0.01%
766,072
+6,650
+0.9% +$404K
CPS icon
1875
Cooper-Standard Automotive
CPS
$553M
$46.3M ﹤0.01%
800,214
+21,292
+3% +$1.18M
73 74
75
76 77

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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.