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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
SBSI icon
2201
Southside Bancshares
SBSI
$974M
$21.9M ﹤0.01%
856,212
+188,976
+28% +$5.37M
PGN
2202
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$21.9M ﹤0.01%
7,891,728
+2,226,236
+39% +$9.78M
XCO
2203
DELISTED
Exco Resources
XCO
$21.8M ﹤0.01%
670,929
-66,789
-9% -$2.79M
RPTP
2204
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$21.8M ﹤0.01%
2,072,463
+108,451
+6% +$1.06M
NPK icon
2205
National Presto Industries
NPK
$987M
$21.8M ﹤0.01%
375,014
+4,994
+1% +$297K
PKD
2206
DELISTED
Parker Drilling Company
PKD
$21.8M ﹤0.01%
472,354
+5,267
+1% +$306K
UBNK
2207
DELISTED
United Financial Bancorp, Inc.
UBNK
$21.7M ﹤0.01%
1,513,518
+12,631
+0.8% +$175K
CALY
2208
Callaway Golf Company
CALY
$3.1B
$21.7M ﹤0.01%
2,821,588
+88,366
+3% +$656K
AXTA icon
2209
Axalta
AXTA
$8.03B
$21.5M ﹤0.01%
+825,934
New +$20.3M
CLNE icon
2210
Clean Energy Fuels
CLNE
$410M
$21.5M ﹤0.01%
4,298,178
+89,643
+2% +$541K
SASR
2211
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.4M ﹤0.01%
821,453
+22,968
+3% +$560K
OB
2212
DELISTED
Onebeacon Insurance Group Ltd
OB
$21.3M ﹤0.01%
1,314,171
+24,646
+2% +$395K
GIMO
2213
DELISTED
Gigamon Inc.
GIMO
$21.3M ﹤0.01%
1,199,958
+45,285
+4% +$639K
LRN icon
2214
Stride
LRN
$3.4B
$21.2M ﹤0.01%
1,785,741
-183,574
-9% -$2.4M
CYNO
2215
DELISTED
Cynosure, Inc. Class A
CYNO
$21.2M ﹤0.01%
772,104
+26,538
+4% +$674K
WPP
2216
DELISTED
WAUSAU PAPER CORP.
WPP
$21.1M ﹤0.01%
1,855,796
+9,325
+0.5% +$91.8K
OSUR icon
2217
OraSure Technologies
OSUR
$275M
$21M ﹤0.01%
2,068,879
+289,018
+16% +$2.59M
I
2218
DELISTED
INTELSAT S. A.
I
$20.9M ﹤0.01%
1,204,106
-99,613
-8% -$1.71M
FN icon
2219
Fabrinet
FN
$19.5B
$20.8M ﹤0.01%
1,175,048
+117,413
+11% +$1.95M
FUEL
2220
DELISTED
Rocket Fuel Inc.
FUEL
$20.8M ﹤0.01%
1,290,231
+379,806
+42% +$6.29M
ANGO icon
2221
AngioDynamics
ANGO
$625M
$20.8M ﹤0.01%
1,092,789
+151,804
+16% +$2.57M
ARRY
2222
DELISTED
Array Biopharma Inc
ARRY
$20.8M ﹤0.01%
4,387,269
+435,998
+11% +$1.72M
NWS icon
2223
News Corp Class B
NWS
$18.3B
$20.7M ﹤0.01%
1,373,919
+482,464
+54% +$7.22M
CGI
2224
DELISTED
Celadon Group Inc
CGI
$20.6M ﹤0.01%
908,633
+40,427
+5% +$844K
GWB
2225
DELISTED
Great Western Bancorp, Inc.
GWB
$20.5M ﹤0.01%
+901,351
New +$19M
87 88
89
90 91

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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.