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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
LEN.B icon
2351
Lennar Class B
LEN.B
$20.1B
$15.6M ﹤0.01%
464,593
+3,238
+0.7% +$106K
VRTV
2352
DELISTED
VERITIV CORPORATION
VRTV
$15.6M ﹤0.01%
300,839
+4,766
+2% +$229K
COBZ
2353
DELISTED
CoBiz Financial,Inc
COBZ
$15.6M ﹤0.01%
1,188,143
+28,688
+2% +$344K
WLB
2354
DELISTED
Westmoreland Coal Company
WLB
$15.6M ﹤0.01%
469,736
+22,326
+5% +$780K
GLDD
2355
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.6M ﹤0.01%
1,819,650
+23,492
+1% +$170K
KPTI icon
2356
Karyopharm Therapeutics
KPTI
$44.2M
$15.6M ﹤0.01%
27,713
+2,300
+9% +$1.31M
SMRT
2357
DELISTED
Stein Mart Inc
SMRT
$15.5M ﹤0.01%
1,063,382
+21,965
+2% +$296K
CERS icon
2358
Cerus
CERS
$468M
$15.5M ﹤0.01%
2,488,434
+126,967
+5% +$576K
FSTR icon
2359
Foster
FSTR
$438M
$15.5M ﹤0.01%
319,652
+3,467
+1% +$169K
MGI
2360
DELISTED
MoneyGram International, Inc. New
MGI
$15.5M ﹤0.01%
1,700,710
+4,476
+0.3% +$44.5K
HWKN icon
2361
Hawkins
HWKN
$2.71B
$15.4M ﹤0.01%
712,794
+6,796
+1% +$132K
CSFL
2362
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15.4M ﹤0.01%
1,288,910
+84,242
+7% +$939K
GLUU
2363
DELISTED
Glu Mobile Inc.
GLUU
$15.3M ﹤0.01%
3,931,867
+1,234
+0% +$5.03K
AXDX
2364
DELISTED
Accelerate Diagnostics
AXDX
$15.3M ﹤0.01%
79,502
+3,733
+5% +$799K
ECHO
2365
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.2M ﹤0.01%
521,833
+9,364
+2% +$250K
AMRE
2366
DELISTED
AMREIT INC NEW COM STK
AMRE
$15.2M ﹤0.01%
571,240
-1,391,286
-71% -$35.3M
SYBT icon
2367
Stock Yards Bancorp
SYBT
$2.61B
$15.1M ﹤0.01%
679,580
+25,065
+4% +$535K
XCRA
2368
DELISTED
Xcerra Corporation
XCRA
$15.1M ﹤0.01%
1,643,434
+32,633
+2% +$277K
BUSE icon
2369
First Busey Corp
BUSE
$2.59B
$15M ﹤0.01%
768,767
+34,349
+5% +$645K
SGYP
2370
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$15M ﹤0.01%
4,920,727
+101,226
+2% +$299K
OPWR
2371
DELISTED
OPOWER INC COM STK (DE)
OPWR
$15M ﹤0.01%
1,053,461
+631,908
+150% +$10.2M
PETX
2372
DELISTED
Aratana Therapeutics, Inc.
PETX
$15M ﹤0.01%
839,610
+108,605
+15% +$1.35M
CHEF icon
2373
Chefs' Warehouse
CHEF
$4.45B
$14.9M ﹤0.01%
648,235
+16,542
+3% +$291K
TXMD icon
2374
TherapeuticsMD
TXMD
$24.2M
$14.9M ﹤0.01%
67,047
+5,192
+8% +$1.07M
MODV
2375
DELISTED
ModivCare
MODV
$14.9M ﹤0.01%
409,213
-89,924
-18% -$3.52M
93 94
95
96 97

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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.