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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
KG
1951
Kestrel Group
KG
$68.9M
$40M ﹤0.01%
156,430
+3,328
+2% +$823K
BBT
1952
Beacon Financial Corp
BBT
$2.68B
$40M ﹤0.01%
1,499,886
+61,414
+4% +$1.54M
RDUS
1953
DELISTED
Radius Recycling
RDUS
$39.9M ﹤0.01%
1,769,337
+226,990
+15% +$5.22M
GFF icon
1954
Griffon
GFF
$4.72B
$39.8M ﹤0.01%
2,991,574
+36,741
+1% +$446K
SPTN
1955
DELISTED
SpartanNash
SPTN
$39.7M ﹤0.01%
1,520,428
+47,370
+3% +$1.09M
STBZ
1956
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$39.6M ﹤0.01%
1,980,005
+131,342
+7% +$2.41M
BSAC icon
1957
Banco Santander Chile
BSAC
$16.6B
$39.5M ﹤0.01%
2,005,424
+20,448
+1% +$436K
IBN icon
1958
ICICI Bank
IBN
$109B
$39.5M ﹤0.01%
3,763,412
+198,724
+6% +$2.03M
CJES
1959
DELISTED
C&J ENERGY SVCS LTD
CJES
$39.2M ﹤0.01%
2,965,433
-43,531
-1% -$777K
HAYN
1960
DELISTED
Haynes International, Inc.
HAYN
$39.1M ﹤0.01%
805,267
-46,300
-5% -$2.11M
RPXC
1961
DELISTED
RPX Corporation
RPXC
$39M ﹤0.01%
2,829,292
+21,489
+0.8% +$298K
CPF icon
1962
Central Pacific Financial
CPF
$1.02B
$38.9M ﹤0.01%
1,810,244
+146,536
+9% +$2.79M
ANH
1963
DELISTED
Anworth Mortgage Asset Corporation
ANH
$38.9M ﹤0.01%
7,412,086
-372,730
-5% -$1.95M
AX icon
1964
Axos Financial
AX
$5.89B
$38.7M ﹤0.01%
1,990,836
+32,000
+2% +$600K
NSM
1965
DELISTED
Nationstar Mortgage Holdings
NSM
$38.7M ﹤0.01%
1,372,825
+7,458
+0.5% +$231K
UFCS icon
1966
United Fire Group
UFCS
$1.4B
$38.6M ﹤0.01%
1,299,092
+19,077
+1% +$561K
TGH
1967
DELISTED
Textainer Group Holdings limited
TGH
$38.6M ﹤0.01%
1,125,328
+18,000
+2% +$606K
SHEN icon
1968
Shenandoah Telecom
SHEN
$720M
$38.6M ﹤0.01%
2,470,442
+71,964
+3% +$1.02M
MOD icon
1969
Modine Manufacturing
MOD
$10.3B
$38.6M ﹤0.01%
2,837,842
+31,478
+1% +$393K
ENVA icon
1970
Enova International
ENVA
$6.55B
$38.5M ﹤0.01%
+1,728,333
New +$39.3M
KFRC icon
1971
Kforce
KFRC
$1.05B
$38.4M ﹤0.01%
1,592,346
-33,164
-2% -$745K
FSS icon
1972
Federal Signal
FSS
$7.95B
$38.4M ﹤0.01%
2,484,978
+148,646
+6% +$2.15M
QUOT
1973
DELISTED
Quotient Technology Inc
QUOT
$38.3M ﹤0.01%
2,157,494
+1,330,423
+161% +$19.8M
MHR
1974
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$38.3M ﹤0.01%
12,182,573
+647,718
+6% +$2.76M
AMN icon
1975
AMN Healthcare
AMN
$1.29B
$38.2M ﹤0.01%
1,949,736
+46,260
+2% +$794K
77 78
79
80 81

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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.