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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
RGEN icon
2176
Repligen
RGEN
$9B
$23.5M ﹤0.01%
1,186,986
+39,880
+3% +$892K
IO
2177
DELISTED
ION Geophysical Corporation
IO
$23.4M ﹤0.01%
566,121
-51,896
-8% -$2.04M
ADAM
2178
Adamas Trust
ADAM
$856M
$23.3M ﹤0.01%
756,252
+104,183
+16% +$3.25M
SNDA icon
2179
Sonida Senior Living
SNDA
$1.91B
$23.2M ﹤0.01%
62,174
+925
+2% +$326K
NDLS icon
2180
Noodles & Co
NDLS
$108M
$23.2M ﹤0.01%
109,990
+676
+0.6% +$126K
WGO icon
2181
Winnebago Industries
WGO
$885M
$23.1M ﹤0.01%
1,062,630
+15,499
+1% +$355K
LDR
2182
DELISTED
Landauer Inc
LDR
$23M ﹤0.01%
673,391
+58,398
+9% +$1.99M
PRO
2183
DELISTED
PROS Holdings
PRO
$22.9M ﹤0.01%
833,728
+22,025
+3% +$583K
EPE
2184
DELISTED
EP Energy Corporation
EPE
$22.9M ﹤0.01%
2,190,695
+8,559
+0.4% +$110K
ANR
2185
DELISTED
Alpha Natural Resources Inc
ANR
$22.8M ﹤0.01%
13,651,937
+470,107
+4% +$957K
REX icon
2186
REX American Resources
REX
$1.43B
$22.8M ﹤0.01%
2,206,974
+331,878
+18% +$3.67M
ASPX
2187
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$22.7M ﹤0.01%
432,338
+69,507
+19% +$2.04M
NOG icon
2188
Northern Oil and Gas
NOG
$2.21B
$22.7M ﹤0.01%
401,041
+4,191
+1% +$402K
QLYS icon
2189
Qualys
QLYS
$6.29B
$22.7M ﹤0.01%
600,211
+55,114
+10% +$1.84M
FFIC
2190
DELISTED
Flushing Financial
FFIC
$22.6M ﹤0.01%
1,117,103
-30,147
-3% -$589K
LDL
2191
DELISTED
Lydall, Inc.
LDL
$22.6M ﹤0.01%
688,068
+27,832
+4% +$804K
CASS icon
2192
Cass Information Systems
CASS
$742M
$22.6M ﹤0.01%
559,011
+10,661
+2% +$377K
UTL icon
2193
Unitil
UTL
$981M
$22.4M ﹤0.01%
610,511
+51,382
+9% +$1.79M
LABL
2194
DELISTED
Multi-Color Corp
LABL
$22.3M ﹤0.01%
402,483
+19,274
+5% +$989K
OREX
2195
DELISTED
Orexigen Therapeutics, Inc.
OREX
$22.2M ﹤0.01%
366,601
-6,812
-2% -$342K
CRK icon
2196
Comstock Resources
CRK
$3.88B
$22.2M ﹤0.01%
651,946
-2,471
-0.4% -$128K
TBPH icon
2197
Theravance Biopharma
TBPH
$877M
$22.2M ﹤0.01%
1,486,025
+18,779
+1% +$327K
PLOW icon
2198
Douglas Dynamics
PLOW
$1.04B
$22.1M ﹤0.01%
1,031,688
+278,401
+37% +$5.97M
ACET
2199
DELISTED
Aceto Corp
ACET
$22.1M ﹤0.01%
1,018,795
+39,554
+4% +$827K
CAI
2200
DELISTED
CAI International, Inc.
CAI
$22.1M ﹤0.01%
951,212
+45
+0% +$956
86 87
88
89 90

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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.