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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
SRCE icon
2151
1st Source
SRCE
$2.15B
$25.5M ﹤0.01%
819,072
+133,587
+19% +$3.77M
AMWD
2152
DELISTED
American Woodmark
AMWD
$25.5M ﹤0.01%
631,187
+77,082
+14% +$3.04M
LMOS
2153
DELISTED
Lumos Networks Corp
LMOS
$25.5M ﹤0.01%
1,514,638
+106,693
+8% +$1.75M
LUMO
2154
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$25.3M ﹤0.01%
70,673
+5,628
+9% +$1.68M
LKFN icon
2155
Lakeland Financial Corp
LKFN
$1.55B
$25.1M ﹤0.01%
865,052
+58,319
+7% +$1.57M
MTSI icon
2156
MACOM Technology Solutions
MTSI
$23B
$25M ﹤0.01%
799,267
+28,685
+4% +$710K
TTMI icon
2157
TTM Technologies
TTMI
$14.2B
$24.9M ﹤0.01%
3,312,393
-168,146
-5% -$1.13M
CALX icon
2158
Calix
CALX
$2.36B
$24.9M ﹤0.01%
2,486,543
+114,942
+5% +$1.14M
CTS icon
2159
CTS Corp
CTS
$1.89B
$24.8M ﹤0.01%
1,393,526
+15,037
+1% +$262K
BBOX
2160
DELISTED
Black Box Corp
BBOX
$24.8M ﹤0.01%
1,039,213
+16,743
+2% +$387K
ICFI icon
2161
ICF International
ICFI
$1.54B
$24.7M ﹤0.01%
603,273
+9,612
+2% +$356K
ZLTQ
2162
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$24.6M ﹤0.01%
882,456
+97,111
+12% +$2.53M
CAMP
2163
DELISTED
CalAmp Corp.
CAMP
$24.4M ﹤0.01%
58,068
+1,128
+2% +$481K
CFNL
2164
DELISTED
Cardinal Financial Corp
CFNL
$24.4M ﹤0.01%
1,231,252
+35,133
+3% +$649K
TRNO icon
2165
Terreno Realty
TRNO
$7.2B
$24.3M ﹤0.01%
1,177,498
+316,378
+37% +$6.49M
CENTA icon
2166
Central Garden & Pet Co Class A
CENTA
$2.54B
$24.1M ﹤0.01%
3,150,809
+106,979
+4% +$712K
SGI
2167
DELISTED
Silicon Graphics Intl.
SGI
$24.1M ﹤0.01%
2,113,594
+16,718
+0.8% +$159K
HHS icon
2168
Harte-Hanks
HHS
$16.9M
$24M ﹤0.01%
310,697
-25,234
-8% -$1.65M
WD icon
2169
Walker & Dunlop
WD
$1.52B
$23.8M ﹤0.01%
1,357,615
+343,438
+34% +$5.46M
PRFT
2170
DELISTED
Perficient Inc
PRFT
$23.8M ﹤0.01%
1,277,857
+35,388
+3% +$587K
ARI
2171
Apollo Commercial Real Estate
ARI
$876M
$23.7M ﹤0.01%
1,447,480
+13,657
+1% +$224K
GEOS icon
2172
Geospace Technologies
GEOS
$88.2M
$23.6M ﹤0.01%
892,061
+46,238
+5% +$1.34M
MESG
2173
DELISTED
XURA INC COM (DE)
MESG
$23.6M ﹤0.01%
1,255,902
-133,644
-10% -$2.7M
ABCB icon
2174
Ameris Bancorp
ABCB
$5.92B
$23.5M ﹤0.01%
917,406
+49,834
+6% +$1.23M
RENT
2175
DELISTED
RENTRAK CORP
RENT
$23.5M ﹤0.01%
322,995
-12,842
-4% -$970K
85 86
87
88 89

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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.