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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
OAKS
3201
DELISTED
Five Oaks Investment Corp.
OAKS
$2.47M ﹤0.01%
228,994
– –
BRT
3202
BRT Apartments
BRT
$267M
$2.47M ﹤0.01%
354,091
+167,113
+89% +$1.2M
MIND icon
3203
MIND Technology
MIND
$48M
$2.47M ﹤0.01%
41,660
+3,059
+8% +$265K
FRSH
3204
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.46M ﹤0.01%
211,486
+23,209
+12% +$228K
CCUR
3205
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.46M ﹤0.01%
346,631
+3,500
+1% +$24.7K
ITIC
3206
Investors Title Co
ITIC
$546M
$2.46M ﹤0.01%
33,962
+811
+2% +$58.5K
EML icon
3207
Eastern Company
EML
$147M
$2.45M ﹤0.01%
142,652
+2,300
+2% +$37.7K
BEBE
3208
DELISTED
Bebe Stores Inc
BEBE
$2.44M ﹤0.01%
111,635
-1,580
-1% -$38.5K
MDLY
3209
DELISTED
Medley Management Inc
MDLY
$2.44M ﹤0.01%
+16,615
New +$2.64M
GSIT icon
3210
GSI Technology
GSIT
$251M
$2.44M ﹤0.01%
488,904
+46,600
+11% +$232K
HNR
3211
DELISTED
Harvest Natural Resources
HNR
$2.43M ﹤0.01%
336,251
+11,682
+4% +$129K
PRKR
3212
DELISTED
Parkervision Inc
PRKR
$2.43M ﹤0.01%
267,162
-11,554
-4% -$123K
STNG icon
3213
Scorpio Tankers
STNG
$3.71B
$2.42M ﹤0.01%
27,880
-664
-2% -$55K
HMTV
3214
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.42M ﹤0.01%
179,474
+8,247
+5% +$101K
LUB
3215
DELISTED
Luby's Inc.
LUB
$2.42M ﹤0.01%
531,709
+11,800
+2% +$57.8K
FSGI
3216
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.41M ﹤0.01%
1,065,178
+51,400
+5% +$105K
TUBE
3217
DELISTED
TubeMogul, Inc.
TUBE
$2.41M ﹤0.01%
106,705
+22,867
+27% +$369K
GNSS icon
3218
Genasys
GNSS
$78.8M
$2.4M ﹤0.01%
890,610
+7,291
+0.8% +$19.7K
CETV
3219
DELISTED
Central European Media Enterprises Ltd
CETV
$2.4M ﹤0.01%
747,614
+670
+0.1% +$1.72K
AMBR
3220
DELISTED
Amber Road Inc
AMBR
$2.4M ﹤0.01%
234,841
+42,486
+22% +$536K
INSG icon
3221
Inseego
INSG
$121M
$2.4M ﹤0.01%
74,421
+520
+0.7% +$16K
RYZ
3222
Ryerson Holding Corp
RYZ
$1.43B
$2.39M ﹤0.01%
240,469
-95,057
-28% -$1.07M
MPO
3223
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.38M ﹤0.01%
157,689
-60,779
-28% -$1.6M
VHT icon
3224
Vanguard Health Care ETF
VHT
$18.4B
$2.38M ﹤0.01%
18,918
+13,016
+221% +$1.6M
ETRM
3225
DELISTED
EnteroMedics Inc.
ETRM
$2.37M ﹤0.01%
1,589
+140
+10% +$189K
127 128
129
130 131

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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.