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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
VRTU
1926
DELISTED
Virtusa Corporation
VRTU
$41.6M ﹤0.01%
997,962
+29,814
+3% +$1.16M
BGC
1927
DELISTED
General Cable Corporation
BGC
$41.6M ﹤0.01%
2,790,123
-80,589
-3% -$1.13M
RGP icon
1928
Resources Connection
RGP
$153M
$41.6M ﹤0.01%
2,526,716
+15,385
+0.6% +$232K
IQNT
1929
DELISTED
Inteliquent, Inc.
IQNT
$41.5M ﹤0.01%
2,115,396
+796,400
+60% +$13M
LNW
1930
DELISTED
Light & Wonder
LNW
$41.3M ﹤0.01%
3,244,187
+2,712
+0.1% +$32.7K
AFFX
1931
DELISTED
Affymetrix Inc
AFFX
$41.3M ﹤0.01%
4,182,312
+648,509
+18% +$5.67M
MIK
1932
DELISTED
Michaels Stores, Inc
MIK
$41.2M ﹤0.01%
1,666,669
+950,321
+133% +$19.7M
FRED
1933
DELISTED
Fred's Inc
FRED
$41.2M ﹤0.01%
2,363,691
+53,792
+2% +$831K
ASCMA
1934
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$41M ﹤0.01%
774,132
-38
-0% -$2.19K
ZEN
1935
DELISTED
ZENDESK INC
ZEN
$40.9M ﹤0.01%
1,680,056
+965,104
+135% +$22.7M
GLF
1936
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$40.9M ﹤0.01%
1,675,308
+406
+0% +$11.3K
OSPN icon
1937
OneSpan
OSPN
$601M
$40.9M ﹤0.01%
1,449,785
+193,894
+15% +$4.8M
FBP icon
1938
First Bancorp
FBP
$4.44B
$40.9M ﹤0.01%
6,966,650
+188,562
+3% +$976K
TERP
1939
DELISTED
TerraForm Power, Inc
TERP
$40.8M ﹤0.01%
1,322,008
+188,709
+17% +$5.37M
APEI icon
1940
American Public Education
APEI
$987M
$40.8M ﹤0.01%
1,106,801
+6,247
+0.6% +$203K
RRTS
1941
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$40.7M ﹤0.01%
69,739
-2,366
-3% -$1.31M
CMRX
1942
DELISTED
Chimerix, Inc.
CMRX
$40.7M ﹤0.01%
1,010,914
+136,114
+16% +$4.61M
AJRD
1943
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$40.7M ﹤0.01%
2,224,001
+147,049
+7% +$2.46M
BDBD
1944
DELISTED
BOULDER BRANDS INC
BDBD
$40.7M ﹤0.01%
3,676,469
+97,784
+3% +$1.03M
RRGB icon
1945
Red Robin
RRGB
$151M
$40.6M ﹤0.01%
528,069
+43,676
+9% +$2.77M
CQB
1946
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$40.4M ﹤0.01%
2,796,167
+52,044
+2% +$741K
SGNT
1947
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$40.2M ﹤0.01%
1,601,727
+117,226
+8% +$3.44M
KODK icon
1948
Kodak
KODK
$965M
$40.2M ﹤0.01%
1,850,425
+34,931
+2% +$727K
AVX
1949
DELISTED
AVX Corporation
AVX
$40M ﹤0.01%
2,860,505
+67,298
+2% +$928K
LXU icon
1950
LSB Industries
LXU
$698M
$40M ﹤0.01%
1,654,883
+25,839
+2% +$662K
76 77
78
79 80

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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.