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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
BCRH
3251
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.2M ﹤0.01%
123,808
+13,331
+12% +$231K
LBMH
3252
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2.2M ﹤0.01%
757,552
+5,294
+0.7% +$14.9K
GNMX
3253
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2.19M ﹤0.01%
433,307
+70,507
+19% +$348K
ASRV icon
3254
AmeriServ Financial
ASRV
$76.8M
$2.19M ﹤0.01%
697,209
– –
BOCH
3255
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.19M ﹤0.01%
366,890
– –
APPS icon
3256
Digital Turbine
APPS
$1.57B
$2.17M ﹤0.01%
652,566
+28,102
+5% +$100K
WATT icon
3257
Energous
WATT
$98.6M
$2.16M ﹤0.01%
329
+184
+127% +$1.03M
OMEX icon
3258
Odyssey Marine Exploration
OMEX
$43.6M
$2.14M ﹤0.01%
192,029
-2,095
-1% -$26.7K
WLDN icon
3259
Willdan Group
WLDN
$1.14B
$2.14M ﹤0.01%
158,792
+8,941
+6% +$132K
VIA
3260
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.14M ﹤0.01%
60,707
+3,135
+5% +$122K
SSYS icon
3261
Stratasys
SSYS
$773M
$2.13M ﹤0.01%
25,691
-998
-4% -$102K
VTAE
3262
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.13M ﹤0.01%
+127,677
New +$1.87M
EOX
3263
DELISTED
EMERALD OIL INC (MT)
EOX
$2.12M ﹤0.01%
88,441
-14
-0% -$760
ANCX
3264
DELISTED
Access National Corp
ANCX
$2.12M ﹤0.01%
125,239
– –
EXA
3265
DELISTED
EXA Corporation
EXA
$2.12M ﹤0.01%
179,939
+4,389
+3% +$47.7K
NAME
3266
DELISTED
Rightside Group, Ltd.
NAME
$2.11M ﹤0.01%
314,584
-158,548
-34% -$1.4M
GALT icon
3267
Galectin Therapeutics
GALT
$199M
$2.11M ﹤0.01%
608,306
+11,683
+2% +$51.6K
CVV icon
3268
CVD Equipment Corp
CVV
$57M
$2.1M ﹤0.01%
146,269
+300
+0.2% +$3.84K
CWBC
3269
Community West Bancshares
CWBC
$697M
$2.1M ﹤0.01%
189,572
+159,573
+532% +$1.74M
SIF icon
3270
SIFCO Industries
SIF
$172M
$2.08M ﹤0.01%
71,494
+347
+0.5% +$10.8K
EGAN icon
3271
eGain
EGAN
$196M
$2.08M ﹤0.01%
401,633
+1,800
+0.5% +$8.95K
WYY icon
3272
WidePoint Corp
WYY
$106M
$2.08M ﹤0.01%
150,732
+6,264
+4% +$93.1K
MATR
3273
DELISTED
Mattersight Corp.
MATR
$2.08M ﹤0.01%
332,386
+22,405
+7% +$132K
TEAR
3274
DELISTED
TearLab Corporation
TEAR
$2.08M ﹤0.01%
78,419
+603
+0.8% +$16.6K
RXDX
3275
DELISTED
Ignyta, Inc.
RXDX
$2.07M ﹤0.01%
301,915
– –
129 130
131
132 133

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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.