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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
EPZM
2226
DELISTED
Epizyme, Inc
EPZM
$20.5M ﹤0.01%
1,088,490
+69,254
+7% +$1.62M
INSM icon
2227
Insmed
INSM
$28.7B
$20.5M ﹤0.01%
1,327,233
+141,491
+12% +$2.01M
CUDA
2228
DELISTED
Barracuda Networks, Inc.
CUDA
$20.5M ﹤0.01%
571,405
+131,283
+30% +$4.32M
PCTY icon
2229
Paylocity
PCTY
$8.39B
$20.5M ﹤0.01%
784,107
+396,225
+102% +$9.95M
LBY
2230
DELISTED
Libbey, Inc.
LBY
$20.4M ﹤0.01%
649,890
+5,151
+0.8% +$148K
ALJ
2231
DELISTED
Alon USA Energy Inc
ALJ
$20.4M ﹤0.01%
1,611,215
+121,247
+8% +$1.74M
HCI icon
2232
HCI Group
HCI
$2.31B
$20.3M ﹤0.01%
469,037
+3,647
+0.8% +$161K
PRSU
2233
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$20.2M ﹤0.01%
757,850
+26,523
+4% +$634K
MHO icon
2234
M/I Homes
MHO
$3.71B
$20.1M ﹤0.01%
876,306
+8,219
+0.9% +$179K
AMTG
2235
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$20.1M ﹤0.01%
1,272,298
+7,190
+0.6% +$116K
CVCO icon
2236
Cavco Industries
CVCO
$4.45B
$20.1M ﹤0.01%
253,038
+5,316
+2% +$390K
CKEC
2237
DELISTED
Carmike Cinemas Inc
CKEC
$20M ﹤0.01%
762,501
+14,830
+2% +$424K
MGNX icon
2238
MacroGenics
MGNX
$255M
$20M ﹤0.01%
570,530
+3,903
+0.7% +$97.3K
WSFS icon
2239
WSFS Financial
WSFS
$4.2B
$19.8M ﹤0.01%
774,006
-177,003
-19% -$4.47M
DAKT icon
2240
Daktronics
DAKT
$1.05B
$19.8M ﹤0.01%
1,584,467
+27,180
+2% +$342K
MED icon
2241
Medifast
MED
$136M
$19.8M ﹤0.01%
589,987
-2,942
-0.5% -$91.6K
FOLD
2242
DELISTED
Amicus Therapeutics
FOLD
$19.8M ﹤0.01%
2,377,689
+604,358
+34% +$4.15M
GFIG
2243
DELISTED
GFI GROUP INC
GFIG
$19.7M ﹤0.01%
3,621,042
-834,013
-19% -$4.37M
RUTH
2244
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19.7M ﹤0.01%
1,314,900
-203,794
-13% -$2.55M
AVD icon
2245
American Vanguard Corp
AVD
$73.5M
$19.7M ﹤0.01%
1,695,348
+8,158
+0.5% +$90.2K
HTO
2246
H2O America
HTO
$2.59B
$19.7M ﹤0.01%
611,866
+20,337
+3% +$612K
EXAR
2247
DELISTED
Exar Corporation
EXAR
$19.6M ﹤0.01%
1,925,030
+16,559
+0.9% +$153K
MYE icon
2248
Myers Industries
MYE
$1.32B
$19.6M ﹤0.01%
1,111,610
-507
-0% -$8.2K
XOXO
2249
DELISTED
Xo Group Inc
XOXO
$19.3M ﹤0.01%
1,059,457
-13,625
-1% -$193K
RNET
2250
DELISTED
RigNet, Inc.
RNET
$19.3M ﹤0.01%
469,840
+12,453
+3% +$513K
88 89
90
91 92

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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.