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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
PAHC icon
2051
Phibro Animal Health
PAHC
$1.46B
$31.6M ﹤0.01%
1,000,677
+197,807
+25% +$5.47M
FORR icon
2052
Forrester Research
FORR
$231M
$31.5M ﹤0.01%
801,249
-15,688
-2% -$622K
EGL
2053
DELISTED
Engility Holdings, Inc.
EGL
$31.4M ﹤0.01%
733,543
+45,235
+7% +$1.8M
GHDX
2054
DELISTED
Genomic Health, Inc.
GHDX
$31.3M ﹤0.01%
978,179
+4,319
+0.4% +$141K
WMS icon
2055
Advanced Drainage Systems
WMS
$11.5B
$31.3M ﹤0.01%
1,360,321
+858,122
+171% +$18.8M
MITT
2056
TPG Mortgage Investment Trust
MITT
$223M
$31.2M ﹤0.01%
560,151
+7,633
+1% +$434K
RLD
2057
DELISTED
REALD INC COM STK
RLD
$31.2M ﹤0.01%
2,643,029
+22,084
+0.8% +$249K
RDEN
2058
DELISTED
ELIZABETH ARDEN INC
RDEN
$31.2M ﹤0.01%
1,456,906
-67,479
-4% -$1.2M
PBY
2059
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$31.1M ﹤0.01%
3,166,279
-151,301
-5% -$1.4M
CPK icon
2060
Chesapeake Utilities
CPK
$3.2B
$31M ﹤0.01%
624,670
+12,696
+2% +$585K
AMCC
2061
DELISTED
Applied Micro Circuits Corporation New
AMCC
$31M ﹤0.01%
4,755,540
-69,872
-1% -$445K
AMAG
2062
DELISTED
AMAG Pharmaceuticals
AMAG
$31M ﹤0.01%
726,465
-12,946
-2% -$468K
TXTR
2063
DELISTED
TEXTURA CORPORATION COM
TXTR
$30.8M ﹤0.01%
1,080,206
+12,632
+1% +$323K
KELYA icon
2064
Kelly Services Class A
KELYA
$543M
$30.7M ﹤0.01%
1,805,579
+27,694
+2% +$448K
SUP
2065
DELISTED
Superior Industries International
SUP
$30.7M ﹤0.01%
1,552,086
+8,398
+0.5% +$156K
MCF
2066
DELISTED
Contango Oil & Gas Co.
MCF
$30.7M ﹤0.01%
1,049,886
+29,333
+3% +$987K
ARII
2067
DELISTED
American Railcar Industries, Inc.
ARII
$30.5M ﹤0.01%
592,336
-21,100
-3% -$1.29M
FDML
2068
DELISTED
Federal-Mogul Holdings Corporation
FDML
$30.5M ﹤0.01%
1,894,177
-1,169
-0.1% -$17.9K
NILE
2069
DELISTED
Blue Nile, Inc.
NILE
$30.5M ﹤0.01%
845,986
+39,338
+5% +$1.3M
ATRO icon
2070
Astronics
ATRO
$3.81B
$30.4M ﹤0.01%
1,003,389
+191,430
+24% +$5.06M
VOE icon
2071
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$30.3M ﹤0.01%
339,083
+1,686
+0.5% +$147K
RLYP
2072
DELISTED
RELYPSA INC COM
RLYP
$30.3M ﹤0.01%
983,881
+261,330
+36% +$6.22M
XLRN
2073
DELISTED
Acceleron Pharma
XLRN
$30.2M ﹤0.01%
774,869
+39,542
+5% +$1.38M
PTRY
2074
DELISTED
PANTRY INC (THE)
PTRY
$30.2M ﹤0.01%
814,384
+943
+0.1% +$25.4K
SN
2075
DELISTED
Sanchez Energy Corporation
SN
$30.1M ﹤0.01%
3,243,866
+37,814
+1% +$566K
81 82
83
84 85

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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.