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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
SALE
2026
DELISTED
RetailMeNot, Inc. Series 1
SALE
$33M ﹤0.01%
2,255,122
+295,843
+15% +$4.62M
FOR icon
2027
Forestar Group
FOR
$1.48B
$32.8M ﹤0.01%
2,129,447
-99,997
-4% -$1.64M
PGRE
2028
DELISTED
Paramount Group
PGRE
$32.8M ﹤0.01%
+1,764,107
New +$32.5M
UCB
2029
United Community Banks
UCB
$4.29B
$32.8M ﹤0.01%
1,730,509
-220,936
-11% -$3.89M
IVC
2030
DELISTED
Invacare Corporation
IVC
$32.8M ﹤0.01%
1,954,646
+203,987
+12% +$3.1M
CRVL icon
2031
CorVel
CRVL
$3.12B
$32.7M ﹤0.01%
2,639,538
-293,448
-10% -$3.38M
SGMO
2032
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32.6M ﹤0.01%
2,145,386
+101,588
+5% +$1.23M
MDXG icon
2033
MiMedx Group
MDXG
$608M
$32.6M ﹤0.01%
2,826,310
+152,951
+6% +$1.51M
MC icon
2034
Moelis & Co
MC
$5.07B
$32.5M ﹤0.01%
931,385
+525,364
+129% +$17.4M
ENT
2035
DELISTED
Global Eagle Entertainment Inc.
ENT
$32.5M ﹤0.01%
95,375
-7,745
-8% -$2.39M
IMGN
2036
DELISTED
Immunogen Inc
IMGN
$32.4M ﹤0.01%
5,310,180
+135,054
+3% +$1.24M
CVT
2037
DELISTED
CVENT, INC.
CVT
$32.4M ﹤0.01%
1,162,954
+100,645
+9% +$2.63M
KOP icon
2038
Koppers
KOP
$988M
$32.3M ﹤0.01%
1,242,521
-1,557
-0.1% -$48K
ORA icon
2039
Ormat Technologies
ORA
$6.58B
$32.3M ﹤0.01%
1,187,408
+16,187
+1% +$443K
IPAR icon
2040
Interparfums
IPAR
$3.97B
$32.3M ﹤0.01%
1,175,608
+27,437
+2% +$748K
IPHI
2041
DELISTED
INPHI CORPORATION
IPHI
$32.2M ﹤0.01%
1,742,888
+339,656
+24% +$4.97M
GNCMA
2042
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$32.2M ﹤0.01%
2,342,201
+155,237
+7% +$1.86M
RNST icon
2043
Renasant Corp
RNST
$3.99B
$32.2M ﹤0.01%
1,112,520
+82,404
+8% +$2.36M
SWBI icon
2044
Smith & Wesson
SWBI
$647M
$32.1M ﹤0.01%
4,410,899
-1,535,295
-26% -$11.5M
SQM icon
2045
Sociedad Química y Minera de Chile
SQM
$20.7B
$31.8M ﹤0.01%
1,369,395
+21,516
+2% +$503K
AMC icon
2046
AMC Entertainment Holdings
AMC
$2.34B
$31.8M ﹤0.01%
121,480
+5,861
+5% +$1.45M
DENN
2047
DELISTED
Denny's
DENN
$31.7M ﹤0.01%
3,073,682
+55,941
+2% +$496K
PVA
2048
DELISTED
PENN VIRGINIA CORP
PVA
$31.7M ﹤0.01%
4,741,289
-43,997
-0.9% -$333K
LADR
2049
Ladder Capital
LADR
$1.21B
$31.6M ﹤0.01%
2,007,826
+58,782
+3% +$904K
AMSF icon
2050
AMERISAFE
AMSF
$554M
$31.6M ﹤0.01%
745,778
+15,161
+2% +$628K
80 81
82
83 84

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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.