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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
TRST
2126
Trustco Bank Corp NY
TRST
$958M
$27.1M ﹤0.01%
745,882
+18,925
+3% +$658K
CCO icon
2127
Clear Channel Outdoor Holdings
CCO
$1.23B
$26.9M ﹤0.01%
2,543,682
+44,844
+2% +$349K
CEVA icon
2128
CEVA Inc
CEVA
$992M
$26.8M ﹤0.01%
1,478,944
-5,430
-0.4% -$86.1K
ECOM
2129
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$26.8M ﹤0.01%
1,241,079
+80,959
+7% +$1.39M
ACI
2130
DELISTED
ARCH COAL, INC.
ACI
$26.7M ﹤0.01%
1,501,354
+203,854
+16% +$4.11M
RT
2131
DELISTED
Ruby Tuesday Georgia
RT
$26.7M ﹤0.01%
3,906,700
+182,161
+5% +$1.35M
GBL
2132
DELISTED
GAMCO Investors, Inc.
GBL
$26.7M ﹤0.01%
557,791
-16,717
-3% -$744K
SID icon
2133
Companhia Siderúrgica Nacional
SID
$1.25B
$26.7M ﹤0.01%
12,835,494
+138,809
+1% +$385K
REV
2134
DELISTED
Revlon, Inc.
REV
$26.6M ﹤0.01%
778,986
+10,031
+1% +$334K
ANIK icon
2135
Anika Therapeutics
ANIK
$270M
$26.6M ﹤0.01%
652,849
+41,791
+7% +$1.63M
VWTR
2136
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$26.6M ﹤0.01%
1,409,248
+2,566
+0.2% +$50.4K
RJET
2137
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$26.5M ﹤0.01%
1,817,142
+301,408
+20% +$3.71M
UVE icon
2138
Universal Insurance Holdings
UVE
$1.25B
$26.5M ﹤0.01%
1,295,546
-35,084
-3% -$613K
INSY
2139
DELISTED
Insys Therapeutics, Inc.
INSY
$26.4M ﹤0.01%
1,254,094
-38,810
-3% -$767K
OMER icon
2140
Omeros
OMER
$952M
$26.3M ﹤0.01%
1,060,547
+91,351
+9% +$1.66M
CBM
2141
DELISTED
Cambrex Corporation
CBM
$26.2M ﹤0.01%
1,213,775
+37,996
+3% +$806K
ELX
2142
DELISTED
EMULEX CORP
ELX
$26.2M ﹤0.01%
4,617,003
-158,350
-3% -$853K
SRCI
2143
DELISTED
SRC Energy Inc
SRCI
$26.2M ﹤0.01%
2,087,261
-126,928
-6% -$1.44M
CTBI icon
2144
Community Trust Bancorp
CTBI
$1.42B
$26.2M ﹤0.01%
714,524
+17,064
+2% +$609K
MIG
2145
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$26.1M ﹤0.01%
3,090,897
+41,332
+1% +$259K
SSP icon
2146
E.W. Scripps
SSP
$270M
$26.1M ﹤0.01%
1,317,580
+11,974
+0.9% +$203K
SFNC icon
2147
Simmons First National
SFNC
$3.4B
$26.1M ﹤0.01%
1,284,504
+2,876
+0.2% +$57.9K
HK
2148
DELISTED
Halcon Resources Corporation
HK
$25.9M ﹤0.01%
84,498
+1,205
+1% +$558K
VRA icon
2149
Vera Bradley
VRA
$96.1M
$25.9M ﹤0.01%
1,269,080
+16,514
+1% +$355K
CVEO icon
2150
Civeo
CVEO
$325M
$25.6M ﹤0.01%
519,397
+452
+0.1% +$56.2K
84 85
86
87 88

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Comerica Bank
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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.