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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
APAGF
3301
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1.91M ﹤0.01%
135,807
+14,537
+12% +$204K
CZZ
3302
DELISTED
Cosan Limited
CZZ
$1.91M ﹤0.01%
245,839
-120,763
-33% -$1.11M
CYBE
3303
DELISTED
Cyberoptics Corp
CYBE
$1.9M ﹤0.01%
197,705
+400
+0.2% +$3.72K
DWCH
3304
DELISTED
Datawatch Corp
DWCH
$1.9M ﹤0.01%
210,868
+5,800
+3% +$56K
SVRA icon
3305
Savara
SVRA
$1.11B
$1.89M ﹤0.01%
48,321
+8,167
+20% +$285K
ATNY
3306
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.89M ﹤0.01%
885,136
+2,700
+0.3% +$5.69K
ELON
3307
DELISTED
Echelon Corp
ELON
$1.88M ﹤0.01%
110,785
+520
+0.5% +$9.67K
FTEK icon
3308
Fuel Tech
FTEK
$46.7M
$1.88M ﹤0.01%
491,383
+7,000
+1% +$27.9K
FUNC icon
3309
First United
FUNC
$288M
$1.87M ﹤0.01%
217,324
+6,079
+3% +$51.4K
NWY
3310
DELISTED
New York & Co Inc
NWY
$1.85M ﹤0.01%
702,037
-17,938
-2% -$49.7K
IMDZ
3311
DELISTED
Immune Design Corp.
IMDZ
$1.85M ﹤0.01%
60,180
+47,762
+385% +$1.33M
UCP
3312
DELISTED
UCP, Inc.
UCP
$1.85M ﹤0.01%
175,754
+7,565
+4% +$89.9K
MERU
3313
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1.85M ﹤0.01%
490,941
+18,026
+4% +$68.1K
OCRX
3314
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.84M ﹤0.01%
289,484
-3,352
-1% -$19.6K
BRDR
3315
DELISTED
BODERFREE INC COM
BRDR
$1.84M ﹤0.01%
205,615
+32,306
+19% +$310K
MLP icon
3316
Maui Land & Pineapple Co
MLP
$359M
$1.84M ﹤0.01%
303,181
– –
PAR icon
3317
PAR Technology
PAR
$715M
$1.84M ﹤0.01%
298,580
+12,300
+4% +$64.6K
MEET
3318
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.84M ﹤0.01%
1,200,109
+150,569
+14% +$262K
SIFI
3319
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.83M ﹤0.01%
164,070
+4,600
+3% +$51.4K
SUNE
3320
SUNation Energy
SUNE
$10.2M
– –
0
– –
AMPH icon
3321
Amphastar Pharmaceuticals
AMPH
$877M
$1.81M ﹤0.01%
155,730
+106,914
+219% +$1.16M
SSRG
3322
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.8M ﹤0.01%
+231,410
New +$1.76M
AMRB
3323
DELISTED
American River Bankshares
AMRB
$1.8M ﹤0.01%
190,863
+12,987
+7% +$123K
WSTL
3324
DELISTED
Westell Technologies Inc
WSTL
$1.79M ﹤0.01%
298,875
– –
INOD icon
3325
Innodata
INOD
$2.29B
$1.78M ﹤0.01%
611,402
+2,200
+0.4% +$6.14K
131 132
133
134 135

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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.