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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
FEIM icon
3276
Frequency Electronics
FEIM
$773M
$2.05M ﹤0.01%
179,279
+3,561
+2% +$39.5K
INDT
3277
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.05M ﹤0.01%
68,087
+2,200
+3% +$62.1K
URZ
3278
DELISTED
URANERZ ENERGY CORP
URZ
$2.04M ﹤0.01%
1,818,991
+153,283
+9% +$171K
LCNB icon
3279
LCNB Corp
LCNB
$283M
$2.03M ﹤0.01%
134,967
– –
BWEN icon
3280
Broadwind
BWEN
$107M
$2.03M ﹤0.01%
376,875
+1,320
+0.4% +$8.8K
SNFCA icon
3281
Security National Financial
SNFCA
$247M
$2.03M ﹤0.01%
649,011
+51,725
+9% +$142K
PFBI
3282
DELISTED
Premier Financial Bancorp
PFBI
$2.02M ﹤0.01%
178,571
+11,130
+7% +$123K
EDGW
3283
DELISTED
Edgewater Technology Inc
EDGW
$2.02M ﹤0.01%
269,480
– –
TOVX icon
3284
Theriva Biologics
TOVX
$10.4M
$2.02M ﹤0.01%
158
+5
+3% +$67.2K
MNRK
3285
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$2.02M ﹤0.01%
161,417
+1,033
+0.6% +$12.1K
BSQR
3286
DELISTED
BSQUARE Corporation
BSQR
$2.01M ﹤0.01%
441,409
– –
FMNB icon
3287
Farmers National Banc Corp
FMNB
$942M
$2M ﹤0.01%
240,060
+22,542
+10% +$183K
RSYS
3288
DELISTED
Radisys Corp
RSYS
$1.99M ﹤0.01%
848,628
– –
TARA icon
3289
Protara Therapeutics
TARA
$227M
$1.97M ﹤0.01%
+4,743
New +$1.91M
FWM
3290
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.97M ﹤0.01%
624,996
-215,316
-26% -$641K
IRIX icon
3291
IRIDEX
IRIX
$14.7M
$1.96M ﹤0.01%
229,816
– –
LEAF
3292
DELISTED
Leaf Group Ltd.
LEAF
$1.95M ﹤0.01%
318,556
+31,323
+11% +$207K
ANAD
3293
DELISTED
ANADIGICS INC
ANAD
$1.94M ﹤0.01%
2,584,740
+33,300
+1% +$23.8K
PRCP
3294
DELISTED
Perceptron Inc
PRCP
$1.94M ﹤0.01%
194,623
+1,140
+0.6% +$11.3K
FONR
3295
DELISTED
Fonar
FONR
$1.94M ﹤0.01%
186,058
+1,800
+1% +$20.3K
UNTY icon
3296
Unity Bancorp
UNTY
$603M
$1.93M ﹤0.01%
224,610
-880
-0.4% -$7.51K
LOV
3297
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.93M ﹤0.01%
536,899
+2,300
+0.4% +$9.2K
MVIS icon
3298
Microvision
MVIS
$78M
$1.93M ﹤0.01%
73,800
+10,243
+16% +$273K
VRS
3299
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.91M ﹤0.01%
557,320
+6,964
+1% +$20.1K
ASBB
3300
DELISTED
ASB Bancorp Inc
ASBB
$1.91M ﹤0.01%
92,865
+25,419
+38% +$513K
130 131
132
133 134

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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.