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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
CNR
2301
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.1M ﹤0.01%
924,977
+44,379
+5% +$830K
FIZZ icon
2302
National Beverage
FIZZ
$2.99B
$17M ﹤0.01%
1,507,430
+3,568
+0.2% +$42.7K
AAIC
2303
DELISTED
Arlington Asset Investment Corp.
AAIC
$17M ﹤0.01%
638,227
+8,011
+1% +$216K
PGEM
2304
DELISTED
Ply Gem Holdings, Inc.
PGEM
$17M ﹤0.01%
1,214,460
+56,507
+5% +$669K
WTI icon
2305
W&T Offshore
WTI
$497M
$16.9M ﹤0.01%
2,307,497
+223,515
+11% +$1.91M
VNDA icon
2306
Vanda Pharmaceuticals
VNDA
$308M
$16.9M ﹤0.01%
1,180,527
+127,441
+12% +$1.51M
BNFT
2307
DELISTED
Benefitfocus, Inc.
BNFT
$16.8M ﹤0.01%
511,841
-134
-0% -$3.53K
KYTH
2308
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$16.8M ﹤0.01%
484,159
+14,746
+3% +$515K
FIBK icon
2309
First Interstate BancSystem
FIBK
$3.57B
$16.8M ﹤0.01%
602,364
-43,905
-7% -$1.22M
KT icon
2310
KT
KT
$8.83B
$16.7M ﹤0.01%
1,185,925
+1,902
+0.2% +$28.3K
IMMU
2311
DELISTED
Immunomedics Inc
IMMU
$16.7M ﹤0.01%
3,475,447
+470,791
+16% +$1.86M
AT
2312
DELISTED
Atlantic Power Corporation
AT
$16.7M ﹤0.01%
6,155,351
-15,544
-0.3% -$35.8K
DFRG
2313
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$16.7M ﹤0.01%
702,292
+8,075
+1% +$180K
PRDO icon
2314
Perdoceo Education
PRDO
$2.03B
$16.6M ﹤0.01%
2,389,017
+64,746
+3% +$372K
WHG icon
2315
Westwood Holdings Group
WHG
$185M
$16.6M ﹤0.01%
268,678
+5,660
+2% +$344K
KAI icon
2316
Kadant
KAI
$3.95B
$16.6M ﹤0.01%
388,611
-197
-0.1% -$7.97K
TGTX icon
2317
TG Therapeutics
TGTX
$7.59B
$16.6M ﹤0.01%
1,046,968
+217,195
+26% +$2.83M
TBHC
2318
DELISTED
The Brand House Collective
TBHC
$16.5M ﹤0.01%
698,130
-27,509
-4% -$536K
CUBI icon
2319
Customers Bancorp
CUBI
$2.77B
$16.5M ﹤0.01%
846,618
+20,083
+2% +$372K
GERN icon
2320
Geron
GERN
$1.01B
$16.4M ﹤0.01%
5,058,557
+209,946
+4% +$581K
REXX
2321
DELISTED
Rex Energy Corporation
REXX
$16.4M ﹤0.01%
321,604
+26,095
+9% +$2M
VIVS
2322
VivoSim Labs
VIVS
$1.15M
$16.3M ﹤0.01%
9,391
+1,532
+19% +$2.35M
MPAA icon
2323
Motorcar Parts of America
MPAA
$257M
$16.3M ﹤0.01%
525,187
+27,925
+6% +$842K
SAN icon
2324
Banco Santander
SAN
$209B
$16.3M ﹤0.01%
2,108,676
+1,859,268
+745% +$14.9M
FNBC
2325
DELISTED
First NBC Bank Holding Company
FNBC
$16.3M ﹤0.01%
462,115
+22,530
+5% +$788K
91 92
93
94 95

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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.