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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
BNCN
2451
DELISTED
BNC Bancorp
BNCN
$12.3M ﹤0.01%
716,664
+141,651
+25% +$2.39M
TBBK icon
2452
The Bancorp
TBBK
$2.95B
$12.3M ﹤0.01%
1,132,048
+32,879
+3% +$309K
ENPH icon
2453
Enphase Energy
ENPH
$5.24B
$12.3M ﹤0.01%
861,958
+217,826
+34% +$2.72M
MSEX icon
2454
Middlesex Water
MSEX
$1.08B
$12.3M ﹤0.01%
531,903
+8,366
+2% +$182K
RGLS
2455
DELISTED
Regulus Therapeutics
RGLS
$12.2M ﹤0.01%
6,363
+2,423
+61% +$4.31M
MSFG
2456
DELISTED
MainSource Financial Group Inc
MSFG
$12.2M ﹤0.01%
584,728
+4,660
+0.8% +$84.9K
AXAS
2457
DELISTED
Abraxas Petroleum Corp
AXAS
$12.2M ﹤0.01%
207,534
+16,775
+9% +$1.23M
SFS
2458
DELISTED
Smart & Final Stores, Inc.
SFS
$12.2M ﹤0.01%
775,587
+477,387
+160% +$6.96M
NMIH icon
2459
NMI Holdings
NMIH
$3.31B
$12.2M ﹤0.01%
1,335,070
+90,122
+7% +$799K
MITL
2460
DELISTED
Mitel Networks Corporation
MITL
$12.2M ﹤0.01%
1,138,043
+122,972
+12% +$1.18M
W icon
2461
Wayfair
W
$14.3B
$12.1M ﹤0.01%
+610,075
New +$14.6M
IXYS
2462
DELISTED
IXYS Corp
IXYS
$12.1M ﹤0.01%
959,317
+12,526
+1% +$141K
EBF icon
2463
Ennis
EBF
$562M
$12.1M ﹤0.01%
896,389
+32,106
+4% +$445K
CTRN icon
2464
Citi Trends
CTRN
$600M
$12M ﹤0.01%
475,970
+4,953
+1% +$113K
TREE icon
2465
LendingTree
TREE
$447M
$12M ﹤0.01%
248,556
-20,224
-8% -$837K
KRNY icon
2466
Kearny Financial
KRNY
$604M
$12M ﹤0.01%
1,205,314
+17,637
+1% +$178K
GSIG
2467
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$12M ﹤0.01%
813,843
+13,875
+2% +$178K
PERY
2468
DELISTED
Perry Ellis International Inc
PERY
$12M ﹤0.01%
461,561
+2,234
+0.5% +$51.3K
OMN
2469
DELISTED
OMNOVA Solutions Inc.
OMN
$11.9M ﹤0.01%
1,467,405
-45,091
-3% -$307K
CNXN icon
2470
PC Connection
CNXN
$2.19B
$11.9M ﹤0.01%
486,082
+10,567
+2% +$244K
GIFI
2471
DELISTED
Gulf Island Fabrication
GIFI
$11.9M ﹤0.01%
613,275
-3,817
-0.6% -$75.5K
PCO
2472
DELISTED
Pendrell Corporation - Class A
PCO
$11.8M ﹤0.01%
8,552
+174
+2% +$244K
SQI
2473
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$11.8M ﹤0.01%
816,007
+28,351
+4% +$426K
CSV icon
2474
Carriage Services
CSV
$587M
$11.7M ﹤0.01%
559,772
+10,775
+2% +$208K
USCR
2475
DELISTED
U S Concrete, Inc.
USCR
$11.7M ﹤0.01%
411,568
-88,508
-18% -$2.33M
97 98
99
100 101

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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.