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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
OLP
2001
One Liberty Properties
OLP
$527M
$35.2M ﹤0.01%
1,486,817
+46,420
+3% +$1.05M
ARAY icon
2002
Accuray
ARAY
$34.2M
$35.2M ﹤0.01%
4,656,341
+89,726
+2% +$633K
NWLIA
2003
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$35.1M ﹤0.01%
130,204
+3,217
+3% +$866K
TTEC icon
2004
TTEC Holdings
TTEC
$127M
$35M ﹤0.01%
1,480,073
+53,600
+4% +$1.28M
BANF icon
2005
BancFirst
BANF
$3.82B
$35M ﹤0.01%
1,103,640
+41,984
+4% +$1.36M
CMTL icon
2006
Comtech Telecommunications
CMTL
$51.5M
$35M ﹤0.01%
1,109,225
+18,696
+2% +$681K
AEGR
2007
DELISTED
Aegerion Pharmaceuticals
AEGR
$34.9M ﹤0.01%
1,664,690
+9,560
+0.6% +$241K
GTI
2008
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$34.7M ﹤0.01%
6,864,889
+32,125
+0.5% +$141K
VNCE icon
2009
Vince Holding Corp
VNCE
$92M
$34.7M ﹤0.01%
132,777
+22,544
+20% +$7.16M
STNR
2010
DELISTED
STEINER LEISURE LTD
STNR
$34.7M ﹤0.01%
750,379
-3,144
-0.4% -$131K
TOWR
2011
DELISTED
Tower International, Inc.
TOWR
$34.6M ﹤0.01%
1,355,537
+84,434
+7% +$2.03M
QUAD icon
2012
Quad
QUAD
$526M
$34.6M ﹤0.01%
1,507,868
+21,326
+1% +$450K
UTEK
2013
DELISTED
Ultratech Inc.
UTEK
$34.2M ﹤0.01%
1,841,003
+24,190
+1% +$470K
TUES
2014
DELISTED
Tuesday Morning Corp
TUES
$34.1M ﹤0.01%
1,573,259
+102,355
+7% +$2.08M
DCOM
2015
DELISTED
Dime Community Bancshares
DCOM
$34M ﹤0.01%
2,087,372
+41,045
+2% +$626K
SBS icon
2016
Sabesp
SBS
$19.2B
$33.9M ﹤0.01%
27,771,664
+404,153
+1% +$577K
NHC icon
2017
National Healthcare
NHC
$3.46B
$33.8M ﹤0.01%
538,527
+7,988
+2% +$480K
PES
2018
DELISTED
Pioneer Energy Services Corp.
PES
$33.8M ﹤0.01%
6,100,952
+955,202
+19% +$7.74M
MOV icon
2019
Movado Group
MOV
$865M
$33.8M ﹤0.01%
1,189,821
+13,499
+1% +$420K
DXPE icon
2020
DXP Enterprises
DXPE
$2.89B
$33.7M ﹤0.01%
666,583
-45,405
-6% -$2.72M
IL
2021
DELISTED
IntraLinks Holdings Inc.
IL
$33.7M ﹤0.01%
2,828,395
+112,185
+4% +$1.09M
CDE icon
2022
Coeur Mining
CDE
$16.8B
$33.4M ﹤0.01%
6,545,656
+115,037
+2% +$513K
PKE icon
2023
Park Aerospace
PKE
$832M
$33.3M ﹤0.01%
1,336,298
+21,549
+2% +$526K
AUB icon
2024
Atlantic Union Bankshares
AUB
$6.12B
$33.1M ﹤0.01%
1,376,516
+25,022
+2% +$580K
SRPT icon
2025
Sarepta Therapeutics
SRPT
$1.77B
$33.1M ﹤0.01%
2,290,714
+82,961
+4% +$1.4M
79 80
81
82 83

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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.