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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
CDXS icon
3326
Codexis
CDXS
$154M
$1.78M ﹤0.01%
707,831
-3,840
-0.5% -$9.15K
TACT icon
3327
Transact Technologies
TACT
$56.2M
$1.78M ﹤0.01%
331,956
-4,904
-1% -$27.8K
TLRA
3328
DELISTED
Telaria, Inc.
TLRA
$1.78M ﹤0.01%
619,005
+54,401
+10% +$137K
NCIT
3329
DELISTED
NCI, Inc.
NCIT
$1.76M ﹤0.01%
172,710
+600
+0.3% +$6.32K
PCYO icon
3330
Pure Cycle
PCYO
$258M
$1.75M ﹤0.01%
437,475
+17,200
+4% +$92K
OCUL icon
3331
Ocular Therapeutix
OCUL
$1.89B
$1.75M ﹤0.01%
74,339
+35,017
+89% +$589K
PRMW
3332
DELISTED
Primo Water Corporation
PRMW
$1.75M ﹤0.01%
405,137
+5,664
+1% +$23.8K
TVRD
3333
Tvardi Therapeutics
TVRD
$19M
$1.75M ﹤0.01%
4,864
-5
-0.1% -$1.61K
ENFC
3334
DELISTED
Entegra Financial Corp.
ENFC
$1.74M ﹤0.01%
+120,809
New +$1.66M
VTNR
3335
DELISTED
Vertex Energy, Inc
VTNR
$1.73M ﹤0.01%
413,774
+34,509
+9% +$168K
CRWN
3336
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.73M ﹤0.01%
488,876
+3,540
+0.7% +$12K
ADMS
3337
DELISTED
Adamas Pharmaceuticals
ADMS
$1.72M ﹤0.01%
99,277
+60,857
+158% +$923K
LINC icon
3338
Lincoln Educational Services
LINC
$1.37B
$1.72M ﹤0.01%
608,131
+47,704
+9% +$142K
FPI
3339
Farmland Partners
FPI
$418M
$1.71M ﹤0.01%
164,675
+6,409
+4% +$67.7K
BXC icon
3340
BlueLinx
BXC
$471M
$1.71M ﹤0.01%
147,062
– –
TEUM
3341
DELISTED
Pareteum Corporation
TEUM
$1.7M ﹤0.01%
81,766
+2,064
+3% +$46.7K
MRVC
3342
DELISTED
MRV Communications Inc
MRVC
$1.7M ﹤0.01%
171,205
– –
CPIX icon
3343
Cumberland Pharmaceuticals
CPIX
$108M
$1.68M ﹤0.01%
279,432
+7,700
+3% +$39.5K
FAC
3344
DELISTED
First Acceptance Corp.
FAC
$1.68M ﹤0.01%
657,032
-5,145
-0.8% -$12.8K
UNXL
3345
DELISTED
Uni-Pixel, Inc.
UNXL
$1.66M ﹤0.01%
292,489
+5,100
+2% +$27.9K
ADNC
3346
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.66M ﹤0.01%
378,040
+3,510
+0.9% +$16.9K
NBG
3347
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.66M ﹤0.01%
924,821
+306,183
+49% +$718K
FALC
3348
DELISTED
FalconStor Software Inc
FALC
$1.65M ﹤0.01%
1,232,605
+9,697
+0.8% +$11.2K
ROX
3349
DELISTED
Castle Brands, Inc.
ROX
$1.64M ﹤0.01%
1,013,200
+198,351
+24% +$319K
CRDF icon
3350
Cardiff Oncology
CRDF
$72.7M
$1.64M ﹤0.01%
5,297
+34
+0.6% +$11K
132 133
134
135 136

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VRS
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FAF
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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.