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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
YELL
2251
DELISTED
Yellow Corporation Common Stock
YELL
$19.3M ﹤0.01%
856,358
+15,611
+2% +$334K
CBPX
2252
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$19.2M ﹤0.01%
1,083,568
+414,899
+62% +$6.59M
ANGI icon
2253
Angi Inc
ANGI
$201M
$18.9M ﹤0.01%
304,045
+8,018
+3% +$536K
FBC
2254
DELISTED
Flagstar Bancorp, Inc. New
FBC
$18.9M ﹤0.01%
1,200,939
+33,207
+3% +$518K
UFI icon
2255
UNIFI
UFI
$128M
$18.9M ﹤0.01%
634,535
+65,733
+12% +$1.82M
PKOH icon
2256
Park-Ohio Holdings
PKOH
$670M
$18.8M ﹤0.01%
298,247
+7,027
+2% +$388K
KRO icon
2257
KRONOS Worldwide
KRO
$947M
$18.8M ﹤0.01%
1,441,970
+6,134
+0.4% +$79.7K
IMKTA icon
2258
Ingles Markets
IMKTA
$1.65B
$18.6M ﹤0.01%
502,527
+25,005
+5% +$703K
WMC
2259
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$18.6M ﹤0.01%
126,758
-2,228
-2% -$332K
ROCK icon
2260
Gibraltar Industries
ROCK
$1.51B
$18.6M ﹤0.01%
1,141,029
+28,576
+3% +$423K
EVRI
2261
DELISTED
Everi Holdings
EVRI
$18.5M ﹤0.01%
2,591,834
-136,654
-5% -$961K
FF icon
2262
Future Fuel
FF
$229M
$18.4M ﹤0.01%
1,414,126
+135,557
+11% +$1.67M
STGW icon
2263
Stagwell
STGW
$2.23B
$18.4M ﹤0.01%
810,133
+25,500
+3% +$534K
ACAT
2264
DELISTED
Arctic Cat Inc
ACAT
$18.3M ﹤0.01%
516,282
+5,101
+1% +$168K
TPST icon
2265
Tempest Therapeutics
TPST
$14.4M
$18.3M ﹤0.01%
141
+42
+42% +$3.08M
STFC
2266
DELISTED
State Auto Financial Corp
STFC
$18.3M ﹤0.01%
823,121
+9,125
+1% +$194K
CSLT
2267
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$18.3M ﹤0.01%
1,562,108
+825,536
+112% +$9.85M
REXR icon
2268
Rexford Industrial Realty
REXR
$8.14B
$18.2M ﹤0.01%
1,161,443
+64,459
+6% +$970K
DPLO
2269
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$18.2M ﹤0.01%
+666,600
New +$16.2M
CMCO icon
2270
Columbus McKinnon
CMCO
$599M
$18.2M ﹤0.01%
650,386
+14,801
+2% +$385K
HSII
2271
DELISTED
Heidrick & Struggles
HSII
$18.2M ﹤0.01%
791,188
+65,513
+9% +$1.37M
BDSI
2272
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$18.1M ﹤0.01%
1,506,475
+200,517
+15% +$3.05M
PFSI icon
2273
PennyMac Financial
PFSI
$4B
$18.1M ﹤0.01%
1,046,637
+684
+0.1% +$10.9K
EXXI
2274
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$18.1M ﹤0.01%
5,553,305
+50,246
+0.9% +$307K
TCS
2275
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$18.1M ﹤0.01%
62,993
+61
+0.1% +$17.7K
89 90
91
92 93

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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.