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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
ZQK
2326
DELISTED
QUICKSILVER,INC.
ZQK
$16.3M ﹤0.01%
7,359,269
-399,506
-5% -$765K
HVT icon
2327
Haverty Furniture Companies
HVT
$450M
$16.2M ﹤0.01%
737,882
-49,724
-6% -$1.07M
LXRX icon
2328
Lexicon Pharmaceuticals
LXRX
$1.05B
$16.2M ﹤0.01%
2,548,844
+443,393
+21% +$3.57M
AREX
2329
DELISTED
Approach Resources Inc.
AREX
$16.2M ﹤0.01%
2,534,616
+250,898
+11% +$2.4M
ISSI
2330
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$16.2M ﹤0.01%
976,378
+30,913
+3% +$442K
GNMK
2331
DELISTED
GenMark Diagnostics, Inc
GNMK
$16.2M ﹤0.01%
1,188,058
+47,851
+4% +$535K
VVUS
2332
DELISTED
Vivus Inc
VVUS
$16.2M ﹤0.01%
561,154
+20,037
+4% +$652K
VV icon
2333
Vanguard Morningstar Large-Cap ETF
VV
$54B
$16.1M ﹤0.01%
171,091
+89,167
+109% +$8.23M
PAGP icon
2334
Plains GP Holdings
PAGP
$5.02B
$16.1M ﹤0.01%
235,978
+72,537
+44% +$5.15M
VTOL icon
2335
Bristow Group
VTOL
$1.33B
$16.1M ﹤0.01%
381,095
+9,206
+2% +$408K
DVAX
2336
DELISTED
Dynavax Technologies
DVAX
$16.1M ﹤0.01%
955,956
-90,554
-9% -$1.38M
JRN
2337
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$16.1M ﹤0.01%
1,406,496
+22,899
+2% +$223K
TCBK icon
2338
TriCo Bancshares
TCBK
$1.84B
$16.1M ﹤0.01%
650,438
+246,050
+61% +$6.04M
XOOM
2339
DELISTED
XOOM CORP COM
XOOM
$16.1M ﹤0.01%
916,746
+147,161
+19% +$2.44M
CTWS
2340
DELISTED
Connecticut Water Service Inc
CTWS
$16M ﹤0.01%
441,079
+11,013
+3% +$387K
COWN
2341
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16M ﹤0.01%
830,864
+28,187
+4% +$469K
PLAB icon
2342
Photronics
PLAB
$1.88B
$15.9M ﹤0.01%
1,917,755
+47,504
+3% +$407K
EXEL icon
2343
Exelixis
EXEL
$13.1B
$15.9M ﹤0.01%
11,038,706
+326,914
+3% +$509K
SCLN
2344
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$15.9M ﹤0.01%
1,814,363
+350,111
+24% +$2.83M
CNA icon
2345
CNA Financial
CNA
$14.2B
$15.9M ﹤0.01%
409,904
+7,712
+2% +$296K
PGNX
2346
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$15.8M ﹤0.01%
2,094,767
+32,179
+2% +$193K
COKE icon
2347
Coca-Cola Consolidated
COKE
$12.5B
$15.8M ﹤0.01%
1,795,600
+43,280
+2% +$373K
THFF icon
2348
First Financial Corp
THFF
$981M
$15.7M ﹤0.01%
441,426
+96,751
+28% +$3.25M
PGTI
2349
DELISTED
PGT, Inc.
PGTI
$15.7M ﹤0.01%
1,630,846
+181,503
+13% +$1.69M
XNPT
2350
DELISTED
XENOPORT, INC.
XNPT
$15.7M ﹤0.01%
1,784,820
+139,569
+8% +$1.02M
92 93
94
95 96

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Comerica Bank
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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.