We are live on ! Find out more
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
ARO
2651
DELISTED
Aeropostale Inc
ARO
$7.84M ﹤0.01%
3,378,599
-1,322,363
-28% -$3.76M
TVTX icon
2652
Travere Therapeutics
TVTX
$5.89B
$7.83M ﹤0.01%
639,682
+232,663
+57% +$2.41M
AUD
2653
DELISTED
Audacy, Inc.
AUD
$7.83M ﹤0.01%
643,724
+26,393
+4% +$267K
SENEA icon
2654
Seneca Foods Class A
SENEA
$1.13B
$7.81M ﹤0.01%
289,085
+21,669
+8% +$589K
PRTA icon
2655
Prothena Corp
PRTA
$449M
$7.79M ﹤0.01%
375,253
-26,973
-7% -$563K
TWOU
2656
DELISTED
2U Inc
TWOU
$7.77M ﹤0.01%
13,174
+5,901
+81% +$3.15M
CGRN
2657
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7.74M ﹤0.01%
52,353
+1,091
+2% +$189K
FC icon
2658
Franklin Covey
FC
$242M
$7.74M ﹤0.01%
399,669
+1,222
+0.3% +$23.6K
MRGE
2659
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$7.71M ﹤0.01%
2,166,383
+297,437
+16% +$879K
AMX icon
2660
America Movil
AMX
$71.8B
$7.7M ﹤0.01%
347,065
+6,300
+2% +$147K
PALI icon
2661
Palisade Bio
PALI
$363M
$7.7M ﹤0.01%
2
– –
PPBI
2662
DELISTED
Pacific Premier Bancorp
PPBI
$7.7M ﹤0.01%
444,084
+14,219
+3% +$225K
TITN icon
2663
Titan Machinery
TITN
$448M
$7.69M ﹤0.01%
551,899
-5,274
-0.9% -$71.8K
DXLG icon
2664
Destination XL Group
DXLG
$32.6M
$7.68M ﹤0.01%
1,407,381
+274,263
+24% +$1.38M
GBNK
2665
DELISTED
Guaranty Bancorp
GBNK
$7.68M ﹤0.01%
531,916
+375
+0.1% +$5.54K
CHGG icon
2666
Chegg
CHGG
$98.4M
$7.68M ﹤0.01%
1,110,886
+83,060
+8% +$538K
ESIO
2667
DELISTED
Electro Scientific Industries
ESIO
$7.67M ﹤0.01%
988,916
+17,762
+2% +$127K
AGEN
2668
Agenus
AGEN
$312M
$7.67M ﹤0.01%
98,397
+42
+0% +$2.58K
QGENF
2669
DELISTED
QIAGEN NV
QGENF
$7.65M ﹤0.01%
325,946
+3,669
+1% +$86.1K
EMCI
2670
DELISTED
EMC INS Group Inc
EMCI
$7.63M ﹤0.01%
322,811
+55,121
+21% +$1.15M
CBK
2671
DELISTED
Christopher & Banks Corporation
CBK
$7.61M ﹤0.01%
1,331,985
-15,158
-1% -$96.6K
BRSS
2672
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.6M ﹤0.01%
577,460
+3,016
+0.5% +$39.8K
IBP icon
2673
Installed Building Products
IBP
$6.52B
$7.56M ﹤0.01%
424,317
+43,871
+12% +$706K
POWR
2674
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$7.55M ﹤0.01%
648,064
+16,625
+3% +$173K
GDP
2675
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7.55M ﹤0.01%
1,700,149
-502,392
-23% -$3.91M
105 106
107
108 109

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.