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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
TTSH
2426
DELISTED
Tile Shop Holdings
TTSH
$12.9M ﹤0.01%
1,455,721
-63,218
-4% -$563K
ARC
2427
DELISTED
ARC Document Solutions, Inc.
ARC
$12.9M ﹤0.01%
1,263,704
+29,953
+2% +$288K
ZOES
2428
DELISTED
Zoe's Kitchen, Inc.
ZOES
$12.9M ﹤0.01%
431,392
+148,381
+52% +$4.8M
BBBY
2429
Bed Bath & Beyond
BBBY
$429M
$12.9M ﹤0.01%
707,403
+6,009
+0.9% +$102K
CPL
2430
DELISTED
CPFL Energia S.A.
CPL
$12.9M ﹤0.01%
1,004,815
+3,068
+0.3% +$42.3K
AORT icon
2431
Artivion
AORT
$1.29B
$12.9M ﹤0.01%
1,136,371
+15,227
+1% +$158K
AVAL icon
2432
Grupo Aval
AVAL
$6.07B
$12.8M ﹤0.01%
1,236,146
-13,854
-1% -$172K
PACB icon
2433
Pacific Biosciences
PACB
$363M
$12.8M ﹤0.01%
1,627,174
+123,983
+8% +$793K
ANIP icon
2434
ANI Pharmaceuticals
ANIP
$1.88B
$12.8M ﹤0.01%
226,136
+1,765
+0.8% +$77.8K
TOWN icon
2435
Towne Bank
TOWN
$3.44B
$12.8M ﹤0.01%
843,322
+31,662
+4% +$467K
HVB
2436
DELISTED
HUDSON VY HLDG CORP
HVB
$12.8M ﹤0.01%
469,420
+20,022
+4% +$474K
PETS icon
2437
PetMed Express
PETS
$42.1M
$12.7M ﹤0.01%
886,670
+17,010
+2% +$229K
VVX icon
2438
V2X
VVX
$2.65B
$12.6M ﹤0.01%
461,586
+8,353
+2% +$212K
ARWR icon
2439
Arrowhead Research
ARWR
$12.1B
$12.6M ﹤0.01%
1,711,843
+61,304
+4% +$417K
WG
2440
DELISTED
Willbros Group
WG
$12.6M ﹤0.01%
2,012,397
-439,108
-18% -$2.51M
TPLM
2441
DELISTED
Triangle Petroleum Corporation
TPLM
$12.6M ﹤0.01%
2,637,233
+339,414
+15% +$2.27M
SRDX
2442
DELISTED
Surmodics
SRDX
$12.6M ﹤0.01%
570,107
+28,270
+5% +$599K
DX
2443
Dynex Capital
DX
$3.18B
$12.6M ﹤0.01%
508,930
+2,584
+0.5% +$65K
SP
2444
DELISTED
SP Plus Corporation
SP
$12.6M ﹤0.01%
498,050
+3,607
+0.7% +$78.3K
HTLF
2445
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.6M ﹤0.01%
463,482
+11,080
+2% +$284K
EVC icon
2446
Entravision Communication
EVC
$1.05B
$12.5M ﹤0.01%
1,931,002
+40,835
+2% +$230K
RTEC
2447
DELISTED
Rudolph Technologies Inc
RTEC
$12.5M ﹤0.01%
1,219,285
+19,775
+2% +$182K
RCAP
2448
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$12.4M ﹤0.01%
1,016,585
-14,046
-1% -$200K
LQDT icon
2449
Liquidity Services
LQDT
$1.31B
$12.4M ﹤0.01%
1,518,375
-99,754
-6% -$1.09M
BMTC
2450
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.3M ﹤0.01%
394,360
+3,070
+0.8% +$91.7K
96 97
98
99 100

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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.