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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
AWRE icon
3126
Aware
AWRE
$27.7M
$2.99M ﹤0.01%
659,421
+1,500
+0.2% +$6.34K
OESX icon
3127
Orion Energy Systems
OESX
$65.1M
$2.98M ﹤0.01%
54,268
+160
+0.3% +$8.07K
MITK icon
3128
Mitek Systems
MITK
$774M
$2.98M ﹤0.01%
901,472
+28,400
+3% +$85.4K
HCCI
3129
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.96M ﹤0.01%
240,215
+14,286
+6% +$220K
EVOL
3130
DELISTED
Evolving Systems, Inc.
EVOL
$2.96M ﹤0.01%
316,095
+19,645
+7% +$196K
TTOO
3131
DELISTED
T2 Biosystems, Inc
TTOO
$2.96M ﹤0.01%
31
+5
+19% +$412K
TZOO icon
3132
Travelzoo
TZOO
$73.1M
$2.96M ﹤0.01%
234,355
-111,967
-32% -$1.48M
CFFI icon
3133
C&F Financial
CFFI
$283M
$2.95M ﹤0.01%
74,121
+4,512
+6% +$165K
LITS
3134
Lite Strategy Inc
LITS
$32.5M
$2.94M ﹤0.01%
34,392
+9,399
+38% +$1.24M
NAT icon
3135
Nordic American Tanker
NAT
$1.3B
$2.94M ﹤0.01%
293,849
+15,516
+6% +$133K
COVS
3136
DELISTED
Covisint Corporation
COVS
$2.92M ﹤0.01%
1,103,070
+921,513
+508% +$2.64M
PFNX
3137
DELISTED
Pfenex Inc.
PFNX
$2.92M ﹤0.01%
398,895
+133,587
+50% +$1.01M
BRG
3138
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.92M ﹤0.01%
234,841
+70,451
+43% +$886K
EBTC
3139
DELISTED
Enterprise Bancorp
EBTC
$2.9M ﹤0.01%
114,894
+544
+0.5% +$12.3K
ARDX icon
3140
Ardelyx
ARDX
$1.21B
$2.89M ﹤0.01%
153,213
+90,383
+144% +$2.09M
IPAS
3141
DELISTED
Ipass Inc Common Stock
IPAS
$2.88M ﹤0.01%
210,551
+2,551
+1% +$37.2K
HSKA
3142
DELISTED
Heska Corp
HSKA
$2.88M ﹤0.01%
159,031
+1,933
+1% +$28.6K
ALT icon
3143
Altimmune
ALT
$589M
$2.88M ﹤0.01%
5,304
+668
+14% +$343K
SPWH icon
3144
Sportsman's Warehouse
SPWH
$46M
$2.88M ﹤0.01%
393,062
+2,699
+0.7% +$19.4K
SIEN
3145
DELISTED
Sientra, Inc.
SIEN
$2.87M ﹤0.01%
+17,118
New +$2.92M
RICK icon
3146
RCI Hospitality Holdings
RICK
$198M
$2.87M ﹤0.01%
286,535
+53,048
+23% +$562K
FBIO icon
3147
Fortress Biotech
FBIO
$92.7M
$2.84M ﹤0.01%
77,707
+12,202
+19% +$359K
CZR icon
3148
Caesars Entertainment
CZR
$6.13B
$2.84M ﹤0.01%
700,551
+220,324
+46% +$918K
TRAK icon
3149
ReposiTrak
TRAK
$156M
$2.84M ﹤0.01%
314,610
+8,461
+3% +$74.2K
VERU icon
3150
Veru
VERU
$37.4M
$2.82M ﹤0.01%
71,990
+378
+0.5% +$15.6K
124 125
126
127 128

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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.