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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
CRIS icon
2951
Curis
CRIS
$8.59M
$4.52M ﹤0.01%
1,507
+9
+0.6% +$23.7K
UMH
2952
UMH Properties
UMH
$1.32B
$4.5M ﹤0.01%
471,480
+10,268
+2% +$98.9K
GYRE icon
2953
Gyre Therapeutics
GYRE
$700M
$4.5M ﹤0.01%
2,171
+809
+59% +$1.56M
CNBKA
2954
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.5M ﹤0.01%
112,226
-314
-0.3% -$12K
EPM icon
2955
Evolution Petroleum
EPM
$128M
$4.49M ﹤0.01%
604,337
+29,537
+5% +$248K
PLNR
2956
DELISTED
PLANAR SYSTEMS INC
PLNR
$4.49M ﹤0.01%
535,999
+53,015
+11% +$306K
BPTH
2957
DELISTED
Bio-Path Holdings Inc
BPTH
$4.49M ﹤0.01%
421
+27
+7% +$279K
CTG
2958
DELISTED
Computer Task Group, Inc.
CTG
$4.46M ﹤0.01%
468,591
-19,222
-4% -$182K
CALA
2959
DELISTED
Calithera Biosciences, Inc
CALA
$4.44M ﹤0.01%
+10,999
New +$2.87M
ORRF icon
2960
Orrstown Financial Services
ORRF
$843M
$4.44M ﹤0.01%
261,487
+1,000
+0.4% +$16.6K
RM icon
2961
Regional Management Corp
RM
$305M
$4.43M ﹤0.01%
280,439
-7,911
-3% -$118K
DXM
2962
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$4.41M ﹤0.01%
491,971
+32,280
+7% +$277K
AUTO
2963
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.4M ﹤0.01%
403,735
– –
MPX
2964
DELISTED
Marine Products Corp
MPX
$4.39M ﹤0.01%
520,041
+5,914
+1% +$44.3K
CRRC
2965
DELISTED
COURIER CORP
CRRC
$4.38M ﹤0.01%
293,925
+1,550
+0.5% +$21.5K
SKH
2966
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$4.38M ﹤0.01%
510,625
+11,750
+2% +$82.8K
MBVT
2967
DELISTED
Merchants Bancshares Inc
MBVT
$4.36M ﹤0.01%
142,476
+404
+0.3% +$11.8K
SRNE
2968
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.35M ﹤0.01%
432,210
+42,618
+11% +$216K
PMBC
2969
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.33M ﹤0.01%
615,562
+14,525
+2% +$101K
MSO
2970
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$4.32M ﹤0.01%
1,003,249
+90,824
+10% +$375K
CASC
2971
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4.32M ﹤0.01%
378,947
+29,999
+9% +$326K
ESCA icon
2972
Escalade
ESCA
$310M
$4.32M ﹤0.01%
286,044
+542
+0.2% +$6.91K
FFKT
2973
DELISTED
Farmers Capital Bank Corp
FFKT
$4.31M ﹤0.01%
184,909
+4,500
+2% +$103K
NL icon
2974
NLI Holdings
NL
$301M
$4.29M ﹤0.01%
498,817
+25,403
+5% +$196K
CSCD
2975
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4.29M ﹤0.01%
293,328
+3,340
+1% +$41.2K
117 118
119
120 121

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FAF
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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.