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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
FSBK
3351
DELISTED
First South Bancorp Inc/VA
FSBK
$1.64M ﹤0.01%
205,790
– –
EMMS
3352
DELISTED
Emmis Communications Corp
EMMS
$1.64M ﹤0.01%
232,784
– –
VIAS
3353
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.64M ﹤0.01%
100,568
-2,670
-3% -$41.8K
DLA
3354
DELISTED
Delta Apparel Inc.
DLA
$1.63M ﹤0.01%
160,369
-549
-0.3% -$5.52K
SDRL
3355
DELISTED
Seadrill Limited Common Stock
SDRL
$1.63M ﹤0.01%
511
-1
-0.2% -$5.02K
ALOT icon
3356
AstroNova
ALOT
$226M
$1.63M ﹤0.01%
98,665
+468
+0.5% +$6.53K
SHBI icon
3357
Shore Bancshares
SHBI
$820M
$1.63M ﹤0.01%
174,259
-700
-0.4% -$6.47K
ASXC
3358
DELISTED
Asensus Surgical, Inc.
ASXC
$1.62M ﹤0.01%
42,770
+5,318
+14% +$219K
GROW icon
3359
US Global Investors
GROW
$37M
$1.61M ﹤0.01%
520,099
– –
FGH
3360
DELISTED
FG Group Holdings Inc.
FGH
$1.6M ﹤0.01%
389,206
+7,315
+2% +$30K
CLIR icon
3361
ClearSign Technologies
CLIR
$25M
$1.59M ﹤0.01%
21,700
+320
+1% +$21.5K
MBOT icon
3362
Microbot Medical
MBOT
$122M
$1.59M ﹤0.01%
1,044
+89
+9% +$162K
INTX
3363
DELISTED
Intersections, Inc.
INTX
$1.58M ﹤0.01%
404,754
+8,565
+2% +$33.6K
RHE
3364
DELISTED
Regional Health Properties, Inc.
RHE
$1.58M ﹤0.01%
32,884
+28
+0.1% +$1.41K
AMSC icon
3365
American Superconductor
AMSC
$1.62B
$1.57M ﹤0.01%
212,662
+14,027
+7% +$148K
AMTX icon
3366
Aemetis
AMTX
$107M
$1.57M ﹤0.01%
271,524
+179,903
+196% +$1.18M
JNP
3367
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.57M ﹤0.01%
280,672
+13,512
+5% +$78.7K
UG icon
3368
United-Guardian
UG
$32.7M
$1.56M ﹤0.01%
80,484
+1,527
+2% +$31.4K
ICD
3369
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.56M ﹤0.01%
14,913
+5,464
+58% +$810K
ATCO
3370
DELISTED
Atlas Corp.
ATCO
$1.56M ﹤0.01%
86,394
+8,550
+11% +$167K
BSF
3371
DELISTED
Bear State Financial, Inc.
BSF
$1.55M ﹤0.01%
141,255
+27,263
+24% +$252K
GDEN
3372
DELISTED
Golden Entertainment
GDEN
$1.55M ﹤0.01%
231,250
+2,205
+1% +$16.4K
AVEO
3373
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.54M ﹤0.01%
183,102
+19,047
+12% +$174K
QTWW
3374
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.53M ﹤0.01%
732,162
+61,400
+9% +$200K
YUME
3375
DELISTED
YuMe, Inc.
YUME
$1.53M ﹤0.01%
303,030
+4,573
+2% +$23K
133 134
135
136 137

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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.