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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
+538.57%
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
XENT
3101
DELISTED
Intersect ENT, Inc
XENT
$3.17M ﹤0.01%
170,817
+144,711
+554% +$2.6M
NEON icon
3102
Neonode
NEON
$15.3M
$3.16M ﹤0.01%
93,474
+6,220
+7% +$138K
ALSK
3103
DELISTED
Alaska Communications Systems
ALSK
$3.15M ﹤0.01%
1,758,757
+124,873
+8% +$187K
LFVN icon
3104
LifeVantage
LFVN
$84M
$3.15M ﹤0.01%
345,752
+7,756
+2% +$71.1K
MFI
3105
DELISTED
MICROFINANCIAL INC
MFI
$3.15M ﹤0.01%
308,249
+500
+0.2% +$4.37K
LSTA icon
3106
Lisata Therapeutics
LSTA
$10.2M
$3.14M ﹤0.01%
5,556
+696
+14% +$474K
ATNM icon
3107
Actinium Pharmaceuticals
ATNM
$23.5M
$3.13M ﹤0.01%
17,706
+626
+4% +$119K
MBTF
3108
DELISTED
MBT Financial Corporation
MBTF
$3.13M ﹤0.01%
627,065
+26,700
+4% +$130K
OLBK
3109
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.12M ﹤0.01%
197,323
+898
+0.5% +$14K
ARQL
3110
DELISTED
Arqule Inc
ARQL
$3.1M ﹤0.01%
2,544,182
+175,523
+7% +$207K
ASFI
3111
DELISTED
Asta Funding Inc
ASFI
$3.1M ﹤0.01%
354,450
+28,718
+9% +$246K
NRC icon
3112
NRC Health Common Stock
NRC
$433M
$3.09M ﹤0.01%
220,771
+2,254
+1% +$33.1K
CNVS icon
3113
Cineverse
CNVS
$62.8M
$3.07M ﹤0.01%
9,487
+39
+0.4% +$12.6K
AKAO
3114
DELISTED
Achaogen Inc
AKAO
$3.07M ﹤0.01%
234,911
+17,899
+8% +$182K
BTH
3115
DELISTED
BLYTH,INC
BTH
$3.06M ﹤0.01%
334,389
+1,624
+0.5% +$14.3K
IRD
3116
Opus Genetics
IRD
$312M
$3.04M ﹤0.01%
9,039
+485
+6% +$167K
HBCP icon
3117
Home Bancorp
HBCP
$567M
$3.03M ﹤0.01%
132,248
– –
NYNY
3118
DELISTED
Empire Resorts, Inc.
NYNY
$3.03M ﹤0.01%
78,186
+6,278
+9% +$219K
AINC
3119
DELISTED
Ashford Inc.
AINC
$3.03M ﹤0.01%
+32,188
New +$3.02M
NNVC icon
3120
NanoViricides
NNVC
$36.5M
$3.02M ﹤0.01%
55,528
+1,474
+3% +$97.6K
TWER
3121
DELISTED
Towerstream Corporation Common Stock
TWER
$3.02M ﹤0.01%
81,545
+44
+0.1% +$1.28K
PCMI
3122
DELISTED
PCM, Inc
PCMI
$3.02M ﹤0.01%
316,680
– –
TLYS icon
3123
Tilly's
TLYS
$127M
$3.01M ﹤0.01%
310,504
+9,530
+3% +$73.6K
EGAS
3124
DELISTED
Gas Natural Inc.
EGAS
$3M ﹤0.01%
272,707
+12,835
+5% +$145K
CATX icon
3125
Perspective Therapeutics
CATX
$335M
$3M ﹤0.01%
205,314
+14,690
+8% +$233K
123 124
125
126 127

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CWM
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VRS
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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.