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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
NEWS
2276
DELISTED
NewStar Financial, Inc.
NEWS
$18M ﹤0.01%
1,410,076
+3,750
+0.3% +$45.5K
MYRG icon
2277
MYR Group
MYRG
$5.16B
$18M ﹤0.01%
657,845
+8,777
+1% +$226K
ARQ icon
2278
Arq
ARQ
$90.6M
$18M ﹤0.01%
789,975
+112,911
+17% +$2.32M
LF
2279
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$18M ﹤0.01%
3,811,594
+54,023
+1% +$287K
GTS
2280
DELISTED
Triple-S Management Corporation
GTS
$18M ﹤0.01%
789,153
+48,823
+7% +$1.04M
WASH icon
2281
Washington Trust Bancorp
WASH
$745M
$17.9M ﹤0.01%
444,976
+12,626
+3% +$466K
WWE
2282
DELISTED
World Wrestling Entertainment
WWE
$17.8M ﹤0.01%
1,444,190
+20,045
+1% +$252K
BZH icon
2283
Beazer Homes USA
BZH
$915M
$17.8M ﹤0.01%
919,910
-136,313
-13% -$2.49M
VGK icon
2284
Vanguard FTSE Europe ETF
VGK
$31.1B
$17.8M ﹤0.01%
338,916
+211,624
+166% +$11.3M
INWK
2285
DELISTED
InnerWorkings, Inc.
INWK
$17.7M ﹤0.01%
2,276,301
+115,113
+5% +$916K
INO icon
2286
Inovio Pharmaceuticals
INO
$69.6M
$17.7M ﹤0.01%
160,939
+15,800
+11% +$1.93M
CEMP
2287
DELISTED
Cempra, Inc.
CEMP
$17.7M ﹤0.01%
753,758
+139,736
+23% +$2.09M
EHTH icon
2288
eHealth
EHTH
$42.9M
$17.7M ﹤0.01%
710,771
+19,513
+3% +$474K
ATRI
2289
DELISTED
Atrion Corp
ATRI
$17.7M ﹤0.01%
52,027
+1,599
+3% +$520K
FBR
2290
DELISTED
Fibria Celulose Sa
FBR
$17.7M ﹤0.01%
1,457,568
+20,750
+1% +$240K
AAMC
2291
DELISTED
Altisource Asset Management Corp
AAMC
$17.7M ﹤0.01%
96,844
-21,869
-18% -$6.75M
MRTN icon
2292
Marten Transport
MRTN
$1.21B
$17.6M ﹤0.01%
2,008,973
+27,583
+1% +$223K
TRK
2293
DELISTED
Speedway Motorsports, Inc.
TRK
$17.6M ﹤0.01%
803,028
+15,788
+2% +$310K
POWL icon
2294
Powell Industries
POWL
$7.55B
$17.3M ﹤0.01%
1,058,019
+10,641
+1% +$158K
HZO icon
2295
MarineMax
HZO
$776M
$17.3M ﹤0.01%
862,809
+14,692
+2% +$269K
DS
2296
DELISTED
Drive Shack Inc.
DS
$17.3M ﹤0.01%
3,843,875
-18,782,151
-83% -$86.4M
USPH icon
2297
US Physical Therapy
USPH
$1.16B
$17.2M ﹤0.01%
410,096
+2,773
+0.7% +$109K
MG icon
2298
Mistras Group
MG
$498M
$17.2M ﹤0.01%
938,386
+309
+0% +$5.29K
RTK
2299
DELISTED
Rentech, Inc.
RTK
$17.2M ﹤0.01%
1,362,549
+3,830
+0.3% +$54.3K
GTN icon
2300
Gray Television
GTN
$440M
$17.1M ﹤0.01%
1,530,468
+61,695
+4% +$591K
90 91
92
93 94

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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.