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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
MWW
2101
DELISTED
Monster Worldwide Inc
MWW
$28.4M ﹤0.01%
6,142,989
+22,024
+0.4% +$97K
OPCH icon
2102
Option Care Health
OPCH
$3.55B
$28.4M ﹤0.01%
1,014,796
+35,461
+4% +$879K
PGI
2103
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$28.3M ﹤0.01%
2,668,371
+311,074
+13% +$3.38M
SAAS
2104
DELISTED
inContact, Inc.
SAAS
$28.3M ﹤0.01%
3,222,240
+197,379
+7% +$1.66M
MTRX icon
2105
Matrix Service
MTRX
$329M
$28.3M ﹤0.01%
1,267,099
-116,219
-8% -$2.61M
HOV icon
2106
Hovnanian Enterprises
HOV
$791M
$28.2M ﹤0.01%
272,745
+3,976
+1% +$389K
FRME icon
2107
First Merchants
FRME
$2.69B
$28.1M ﹤0.01%
1,232,920
+45,608
+4% +$991K
TESO
2108
DELISTED
Tesco Corp
TESO
$28M ﹤0.01%
2,186,116
+70,781
+3% +$1.11M
SCAI
2109
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$27.9M ﹤0.01%
828,966
+90,262
+12% +$2.78M
STMP
2110
DELISTED
Stamps.com, Inc.
STMP
$27.9M ﹤0.01%
580,454
+1,818
+0.3% +$75.8K
LHCG
2111
DELISTED
LHC Group LLC
LHCG
$27.8M ﹤0.01%
892,370
+15,585
+2% +$393K
BCRX icon
2112
BioCryst Pharmaceuticals
BCRX
$2.38B
$27.8M ﹤0.01%
2,284,328
+218,191
+11% +$2.41M
WIBC
2113
DELISTED
WILSHIRE BANCORP INC
WIBC
$27.7M ﹤0.01%
2,732,004
+56,471
+2% +$549K
OWW
2114
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$27.6M ﹤0.01%
3,358,380
+355,985
+12% +$2.85M
PMC
2115
DELISTED
PharMerica Corporation
PMC
$27.6M ﹤0.01%
1,332,243
-21,311
-2% -$506K
UAM
2116
DELISTED
Universal American Corp
UAM
$27.5M ﹤0.01%
2,966,909
+77,429
+3% +$673K
BNCL
2117
DELISTED
Beneficial Bancorp, Inc.
BNCL
$27.5M ﹤0.01%
2,467,282
+177,086
+8% +$2.09M
CALD
2118
DELISTED
Callidus Software, Inc.
CALD
$27.4M ﹤0.01%
1,677,082
+121,423
+8% +$1.78M
BAS
2119
DELISTED
Basis Energy Services, Inc.
BAS
$27.3M ﹤0.01%
6,840
+543
+9% +$3.43M
SIMG
2120
DELISTED
SILICON IMAGE INC
SIMG
$27.3M ﹤0.01%
4,950,793
-149,634
-3% -$804K
BV
2121
DELISTED
Bazaarvoice, Inc.
BV
$27.3M ﹤0.01%
3,390,082
+70,194
+2% +$522K
CMLS
2122
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$27.2M ﹤0.01%
803,712
+27,772
+4% +$826K
QMCO icon
2123
Quantum Corp
QMCO
$455M
$27.2M ﹤0.01%
96,475
+5,703
+6% +$1.31M
CSII
2124
DELISTED
Cardiovascular Systems, Inc.
CSII
$27.2M ﹤0.01%
902,872
+44,593
+5% +$1.28M
ASEI
2125
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$27.1M ﹤0.01%
522,506
-27,642
-5% -$1.38M
83 84
85
86 87

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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.