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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
SPOK icon
2076
Spok Holdings
SPOK
$236M
$30.1M ﹤0.01%
1,733,842
+96,661
+6% +$1.51M
LAB icon
2077
Standard BioTools
LAB
$313M
$30.1M ﹤0.01%
891,759
+37,284
+4% +$1.06M
FORM icon
2078
FormFactor
FORM
$9B
$30M ﹤0.01%
3,489,769
+58,394
+2% +$459K
ELP
2079
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$29.8M ﹤0.01%
5,656,030
-170,000
-3% -$915K
TWI icon
2080
Titan International
TWI
$465M
$29.7M ﹤0.01%
2,795,381
-4,574
-0.2% -$47.1K
DHX icon
2081
DHI Group
DHX
$178M
$29.7M ﹤0.01%
2,964,335
+113,435
+4% +$1.11M
SPSC icon
2082
SPS Commerce
SPSC
$2.59B
$29.6M ﹤0.01%
1,045,096
+37,520
+4% +$1.07M
MRCY icon
2083
Mercury Systems
MRCY
$6.53B
$29.6M ﹤0.01%
2,125,385
+64,727
+3% +$829K
SMP icon
2084
Standard Motor Products
SMP
$879M
$29.6M ﹤0.01%
775,207
+17,896
+2% +$671K
MYCC
2085
DELISTED
ClubCorp Holdings, Inc.
MYCC
$29.5M ﹤0.01%
1,646,693
-810
-0% -$15.3K
TNGO
2086
DELISTED
Tangoe, Inc.
TNGO
$29.4M ﹤0.01%
2,253,094
+82,214
+4% +$1.1M
CWEI
2087
DELISTED
Clayton Williams Energy, Inc.
CWEI
$29.2M ﹤0.01%
457,784
-19,395
-4% -$1.42M
ATSG
2088
DELISTED
Air Transport Services Group
ATSG
$28.9M ﹤0.01%
3,374,991
+290,842
+9% +$2.32M
SCCO icon
2089
Southern Copper
SCCO
$161B
$28.9M ﹤0.01%
1,103,720
-11,533
-1% -$311K
ASPS icon
2090
Altisource Portfolio Solutions
ASPS
$66M
$28.8M ﹤0.01%
106,678
-2,898
-3% -$1.5M
IDT icon
2091
IDT Corp
IDT
$1.65B
$28.8M ﹤0.01%
2,009,848
+95,686
+5% +$1.15M
ECOL
2092
DELISTED
US Ecology, Inc.
ECOL
$28.8M ﹤0.01%
718,028
+66,104
+10% +$2.83M
CONN
2093
DELISTED
Conn's Inc.
CONN
$28.8M ﹤0.01%
1,540,723
+17,254
+1% +$487K
SPPI
2094
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$28.7M ﹤0.01%
4,145,354
+176,288
+4% +$1.3M
STC icon
2095
Stewart Information Services
STC
$2.09B
$28.7M ﹤0.01%
774,458
+22,259
+3% +$754K
TTPH
2096
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$28.6M ﹤0.01%
35,952
+9,761
+37% +$5.25M
TRC icon
2097
Tejon Ranch
TRC
$444M
$28.5M ﹤0.01%
996,383
+1,789
+0.2% +$50.4K
HAFC icon
2098
Hanmi Financial
HAFC
$954M
$28.4M ﹤0.01%
1,303,594
+35,709
+3% +$743K
CVGW
2099
DELISTED
Calavo Growers
CVGW
$28.4M ﹤0.01%
600,574
+57,348
+11% +$2.63M
EGBN icon
2100
Eagle Bancorp
EGBN
$849M
$28.4M ﹤0.01%
799,581
+34,936
+5% +$1.2M
82 83
84
85 86

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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.