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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
DTSI
1976
DELISTED
DTS, Inc.
DTSI
$38.2M ﹤0.01%
1,240,705
-1,563
-0.1% -$47K
TG icon
1977
Tredegar Corp
TG
$271M
$38.1M ﹤0.01%
1,692,267
+22,864
+1% +$431K
ELNK
1978
DELISTED
EarthLink Holdings Corp.
ELNK
$38M ﹤0.01%
8,661,070
+1,647,487
+23% +$6.49M
VWR
1979
DELISTED
VWR Corporation
VWR
$38M ﹤0.01%
+1,469,343
New +$35M
CKP
1980
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$37.9M ﹤0.01%
2,758,792
+39,644
+1% +$512K
FFG
1981
DELISTED
FBL Financial Group
FFG
$37.6M ﹤0.01%
647,920
-36,113
-5% -$1.84M
AVTA
1982
DELISTED
Avantax, Inc. Common Stock
AVTA
$37.4M ﹤0.01%
2,703,271
+35,960
+1% +$529K
RSO
1983
DELISTED
Resource Capital Corp.
RSO
$37.4M ﹤0.01%
1,853,624
+35,365
+2% +$726K
EZPW icon
1984
Ezcorp Inc
EZPW
$1.83B
$37.3M ﹤0.01%
3,170,245
+47,532
+2% +$503K
EBIX
1985
DELISTED
Ebix Inc
EBIX
$37M ﹤0.01%
2,180,225
+2,569
+0.1% +$39.5K
AVAV icon
1986
AeroVironment
AVAV
$8.51B
$37M ﹤0.01%
1,357,135
+17,360
+1% +$496K
MNTA
1987
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$36.9M ﹤0.01%
3,060,995
-88,013
-3% -$1.01M
KOS icon
1988
Kosmos Energy
KOS
$1.4B
$36.8M ﹤0.01%
4,391,681
+630,895
+17% +$5.63M
BBG
1989
DELISTED
Bill Barrett Corp
BBG
$36.6M ﹤0.01%
3,209,373
+114,966
+4% +$1.52M
GTIV
1990
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$36.5M ﹤0.01%
1,917,950
-172,648
-8% -$3.3M
EPIQ
1991
DELISTED
EPIQ SYSTEMS INC
EPIQ
$36.5M ﹤0.01%
2,137,495
+49,662
+2% +$841K
TSRO
1992
DELISTED
TESARO, Inc.
TSRO
$36.3M ﹤0.01%
976,145
+102,131
+12% +$3.15M
WSR
1993
DELISTED
Whitestone REIT
WSR
$36.3M ﹤0.01%
2,399,889
+75,587
+3% +$1.11M
CLD
1994
DELISTED
Cloud Peak Energy Inc
CLD
$36.1M ﹤0.01%
3,934,715
+142,170
+4% +$1.58M
WAC
1995
DELISTED
Walter Investment Mgt Corp
WAC
$36M ﹤0.01%
2,181,266
+2,555
+0.1% +$49.3K
OFIX icon
1996
Orthofix Medical
OFIX
$421M
$35.9M ﹤0.01%
1,193,072
+50,264
+4% +$1.47M
TMHC
1997
DELISTED
Taylor Morrison
TMHC
$35.7M ﹤0.01%
1,888,874
+79,802
+4% +$1.42M
TTI icon
1998
TETRA Technologies
TTI
$1.25B
$35.7M ﹤0.01%
5,337,375
+136,137
+3% +$1.09M
CFG icon
1999
Citizens Financial Group
CFG
$31B
$35.5M ﹤0.01%
+1,428,871
New +$34.1M
WMK icon
2000
Weis Markets
WMK
$1.85B
$35.4M ﹤0.01%
739,919
+24,924
+3% +$1.09M
78 79
80
81 82

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Two Sigma Advisers
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Comerica Bank
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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.