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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
ACNT icon
3051
Ascent Industries
ACNT
$140M
$3.6M ﹤0.01%
204,526
+6,400
+3% +$106K
PMD
3052
DELISTED
Psychemedics Corporation
PMD
$3.6M ﹤0.01%
238,937
+100
+0% +$1.45K
MUX icon
3053
McEwen Inc
MUX
$1.18B
$3.6M ﹤0.01%
323,876
+1,406
+0.4% +$19.7K
ICAD
3054
DELISTED
iCAD Inc
ICAD
$3.59M ﹤0.01%
391,763
+6,090
+2% +$59.9K
CUNB
3055
DELISTED
CU Bancorp
CUNB
$3.58M ﹤0.01%
165,109
+194
+0.1% +$3.83K
MODN
3056
DELISTED
MODEL N, INC.
MODN
$3.58M ﹤0.01%
336,871
+9,574
+3% +$96.9K
QUMU
3057
DELISTED
Qumu Corp.
QUMU
$3.57M ﹤0.01%
261,226
– –
CLFD icon
3058
Clearfield
CLFD
$459M
$3.57M ﹤0.01%
290,034
+12,930
+5% +$168K
JOUT icon
3059
Johnson Outdoors
JOUT
$506M
$3.57M ﹤0.01%
114,430
+894
+0.8% +$26.1K
JASN
3060
DELISTED
Jason Industries, Inc.
JASN
$3.56M ﹤0.01%
361,147
+329,917
+1,056% +$2.94M
BHB icon
3061
Bar Harbor Bankshares
BHB
$679M
$3.55M ﹤0.01%
166,391
– –
CBNJ
3062
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.55M ﹤0.01%
376,984
+52,781
+16% +$485K
APP
3063
DELISTED
AMERICAN APPAREL INC COM
APP
$3.54M ﹤0.01%
3,437,508
+100
+0% +$72
GEG icon
3064
Great Elm Group
GEG
$67.7M
$3.54M ﹤0.01%
294,673
+1,105
+0.4% +$18.9K
MOFG
3065
DELISTED
MidWestOne Financial Group
MOFG
$3.52M ﹤0.01%
122,059
+212
+0.2% +$5.62K
NSTG
3066
DELISTED
NanoString Technologies, Inc.
NSTG
$3.51M ﹤0.01%
251,708
+9,417
+4% +$115K
AAC
3067
DELISTED
AAC Holdings
AAC
$3.51M ﹤0.01%
+113,438
New +$2.88M
EVDY
3068
DELISTED
Everyday Health, Inc.
EVDY
$3.49M ﹤0.01%
236,874
+28,233
+14% +$376K
CIO
3069
DELISTED
City Office REIT
CIO
$3.48M ﹤0.01%
272,294
+105,611
+63% +$1.38M
AXTI icon
3070
AXT Inc
AXTI
$4.49B
$3.48M ﹤0.01%
1,244,272
+79,256
+7% +$195K
AE
3071
DELISTED
Adams Resources & Energy Inc
AE
$3.48M ﹤0.01%
69,718
+128
+0.2% +$5.7K
ATRA icon
3072
Atara Biotherapeutics
ATRA
$76.9M
$3.45M ﹤0.01%
+5,166
New +$3.15M
ISRL
3073
DELISTED
Isramco Inc
ISRL
$3.43M ﹤0.01%
24,878
+39
+0.2% +$5.1K
CPA icon
3074
Copa Holdings
CPA
$6.15B
$3.41M ﹤0.01%
32,945
-337,842
-91% -$35.9M
NMRX
3075
DELISTED
Numerex Corp
NMRX
$3.41M ﹤0.01%
308,409
-91
-0% -$1.04K
121 122
123
124 125

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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.