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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
ACLS icon
2576
Axcelis
ACLS
$4.2B
$9.16M ﹤0.01%
894,370
+11,673
+1% +$101K
IMUX icon
2577
Immunic
IMUX
$198M
$9.11M ﹤0.01%
914
+666
+269% +$5.13M
RBCAA icon
2578
Republic Bancorp
RBCAA
$1.96B
$9.11M ﹤0.01%
368,480
+8,832
+2% +$211K
BNDX icon
2579
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.09M ﹤0.01%
171,208
+97,864
+133% +$5.14M
MBWM icon
2580
Mercantile Bank Corp
MBWM
$1.06B
$9.06M ﹤0.01%
431,193
+1,496
+0.3% +$29.6K
CAC icon
2581
Camden National
CAC
$992M
$9.05M ﹤0.01%
340,808
-2,958
-0.9% -$74.7K
VICR icon
2582
Vicor
VICR
$10.1B
$9.03M ﹤0.01%
746,088
+27,213
+4% +$322K
TS icon
2583
Tenaris
TS
$27B
$8.98M ﹤0.01%
297,386
+4,836
+2% +$173K
FRM
2584
DELISTED
FURMANITE CORPORATION COM
FRM
$8.95M ﹤0.01%
1,144,114
-4,634
-0.4% -$32.6K
SHOS
2585
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$8.95M ﹤0.01%
680,319
+12,071
+2% +$167K
KEYW
2586
DELISTED
The KEYW Holding Corporation
KEYW
$8.95M ﹤0.01%
861,740
+25,347
+3% +$263K
IBTX
2587
DELISTED
Independent Bank Group, Inc.
IBTX
$8.93M ﹤0.01%
228,719
+20,112
+10% +$874K
ELRC
2588
DELISTED
ELECTRO RENT CORP
ELRC
$8.92M ﹤0.01%
635,074
+3,936
+0.6% +$56.6K
UCFC
2589
DELISTED
United Community Financial Corp
UCFC
$8.9M ﹤0.01%
1,658,233
+214,059
+15% +$1.08M
SNMX
2590
DELISTED
Senomyx, Inc.
SNMX
$8.9M ﹤0.01%
1,481,224
+48,686
+3% +$313K
NGS icon
2591
Natural Gas Services Group
NGS
$469M
$8.9M ﹤0.01%
386,088
+10,407
+3% +$246K
MXWL
2592
DELISTED
Maxwell Technologies Inc
MXWL
$8.89M ﹤0.01%
975,110
+43,524
+5% +$425K
VSEC icon
2593
VSE Corp
VSEC
$6.33B
$8.86M ﹤0.01%
268,748
+494
+0.2% +$13.8K
AIQ
2594
DELISTED
Alliance Healthcare Services
AIQ
$8.84M ﹤0.01%
420,913
-28,437
-6% -$637K
REGI
2595
DELISTED
Renewable Energy Group, Inc.
REGI
$8.82M ﹤0.01%
908,559
+94,779
+12% +$945K
RDNT icon
2596
RadNet
RDNT
$5.36B
$8.81M ﹤0.01%
1,032,175
+21,061
+2% +$178K
KE
2597
Kimball Electronics
KE
$635M
$8.78M ﹤0.01%
+730,527
New +$7.82M
SCNB
2598
DELISTED
Suffolk Bancorp
SCNB
$8.76M ﹤0.01%
385,792
+2,837
+0.7% +$60.9K
GOOD
2599
Gladstone Commercial Corp
GOOD
$625M
$8.7M ﹤0.01%
506,679
+2,045
+0.4% +$35.8K
PEBO icon
2600
Peoples Bancorp
PEBO
$1.48B
$8.69M ﹤0.01%
335,203
+51,572
+18% +$1.28M
102 103
104
105 106

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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.