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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
RLH
3226
DELISTED
Red Lions Hotel Corporation
RLH
$2.37M ﹤0.01%
373,557
+4,457
+1% +$25.9K
ELDN icon
3227
Eledon Pharmaceuticals
ELDN
$266M
$2.33M ﹤0.01%
+978
New +$2.32M
SLP icon
3228
Simulations Plus
SLP
$371M
$2.33M ﹤0.01%
349,449
+12,355
+4% +$78.7K
XIFR
3229
XPLR Infrastructure LP
XIFR
$1.09B
$2.31M ﹤0.01%
+68,541
New +$2.35M
MOCO
3230
DELISTED
Mocon Inc
MOCO
$2.31M ﹤0.01%
129,309
+2,900
+2% +$46.9K
RLOG
3231
DELISTED
Rand Logistics, Inc.
RLOG
$2.29M ﹤0.01%
579,399
+172,000
+42% +$827K
CBNK
3232
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.27M ﹤0.01%
135,763
+67,427
+99% +$1.05M
DAKP
3233
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2.27M ﹤0.01%
1,291,126
+960,644
+291% +$1.63M
NSSC icon
3234
Napco Security Technologies
NSSC
$1.44B
$2.27M ﹤0.01%
966,352
– –
CRCM
3235
DELISTED
CARE.COM, INC.
CRCM
$2.27M ﹤0.01%
274,049
+14,946
+6% +$123K
TLF icon
3236
Tandy Leather Factory
TLF
$19.7M
$2.26M ﹤0.01%
250,194
+4,950
+2% +$45.6K
CORR
3237
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.26M ﹤0.01%
69,707
+8,292
+14% +$287K
FRTX
3238
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.26M ﹤0.01%
682
+23
+3% +$81.5K
TSBK icon
3239
Timberland Bancorp
TSBK
$348M
$2.25M ﹤0.01%
212,126
– –
PRSO icon
3240
Peraso
PRSO
$10.7M
$2.24M ﹤0.01%
150
+11
+8% +$180K
RMCF icon
3241
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$2.24M ﹤0.01%
169,891
+4,527
+3% +$56.5K
TST
3242
DELISTED
TheStreet, Inc.
TST
$2.24M ﹤0.01%
94,189
-487
-0.5% -$11K
PMFG
3243
DELISTED
PMFG INC COM STK (DE)
PMFG
$2.24M ﹤0.01%
427,741
+13,500
+3% +$77.1K
TFIN icon
3244
Triumph Financial Inc
TFIN
$1.87B
$2.23M ﹤0.01%
+164,623
New +$2.24M
FRS
3245
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2.23M ﹤0.01%
83,088
+400
+0.5% +$10.8K
MBRG
3246
DELISTED
Middleburg Financial Corp
MBRG
$2.22M ﹤0.01%
122,616
+6,001
+5% +$108K
AIOT
3247
PowerFleet Inc
AIOT
$566M
$2.22M ﹤0.01%
331,323
– –
AMRS
3248
DELISTED
Amyris Inc.
AMRS
$2.22M ﹤0.01%
71,761
+4,557
+7% +$194K
CVU icon
3249
CPI Aerostructures
CVU
$65.5M
$2.21M ﹤0.01%
210,188
+400
+0.2% +$4.3K
STRR
3250
Star Equity Holdings
STRR
$42.5M
$2.2M ﹤0.01%
71,087
+30
+0% +$966
128 129
130
131 132

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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.