We are live on ! Find out more
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
PLPM
3376
DELISTED
Planet Payment, Inc
PLPM
$1.52M ﹤0.01%
729,360
+7,379
+1% +$12.7K
BLCM
3377
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.5M ﹤0.01%
+6,500
New +$1.39M
VCYT icon
3378
Veracyte
VCYT
$3.61B
$1.5M ﹤0.01%
154,914
+5,348
+4% +$41.7K
UONEK icon
3379
Urban One Class D
UONEK
$22.8M
$1.49M ﹤0.01%
89,352
+893
+1% +$18.3K
EVBS
3380
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.49M ﹤0.01%
230,498
+1,100
+0.5% +$6.87K
SMED
3381
DELISTED
Sharps Compliance Corp
SMED
$1.49M ﹤0.01%
349,165
+95,635
+38% +$425K
XXII
3382
22nd Century Group
XXII
$1.45M
– –
0
– –
ASBI
3383
DELISTED
AMERIANA BANCORP
ASBI
$1.48M ﹤0.01%
85,430
– –
TULP
3384
Bloomia Holdings
TULP
$16M
$1.47M ﹤0.01%
58,768
– –
CBIO
3385
Crescent Biopharma
CBIO
$552M
$1.47M ﹤0.01%
2,046
+14
+0.7% +$11K
HSTO
3386
DELISTED
Histogen Inc. Common Stock
HSTO
$1.47M ﹤0.01%
1,049
+147
+16% +$212K
ARTX
3387
DELISTED
Arotech Corporation
ARTX
$1.47M ﹤0.01%
632,980
+13,920
+2% +$36.2K
HBK
3388
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.47M ﹤0.01%
112,929
– –
KTEC
3389
DELISTED
Key Technology Inc
KTEC
$1.47M ﹤0.01%
114,674
– –
GOLD
3390
Gold.com Inc
GOLD
$1.24B
$1.46M ﹤0.01%
293,768
+190,992
+186% +$975K
TV icon
3391
Televisa
TV
$1.48B
$1.46M ﹤0.01%
42,966
– –
TRIV
3392
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$1.46M ﹤0.01%
115,997
+55,439
+92% +$756K
KSPN
3393
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.45M ﹤0.01%
22,104
-260
-1% -$17.3K
CHL
3394
DELISTED
China Mobile Limited
CHL
$1.45M ﹤0.01%
24,700
-37,700
-60% -$2.26M
HIFS icon
3395
Hingham Institution for Saving
HIFS
$647M
$1.45M ﹤0.01%
16,692
+100
+0.6% +$8.42K
UGP icon
3396
Ultrapar
UGP
$6.75B
$1.44M ﹤0.01%
151,200
+200
+0.1% +$2.02K
NUWE icon
3397
Nuwellis
NUWE
$685K
– –
0
– –
GLOG
3398
DELISTED
GASLOG LTD
GLOG
$1.44M ﹤0.01%
70,676
+1,498
+2% +$29.4K
PAYC icon
3399
Paycom
PAYC
$7.86B
$1.44M ﹤0.01%
54,540
+2,666
+5% +$59K
CHMG icon
3400
Chemung Financial Corp
CHMG
$393M
$1.44M ﹤0.01%
51,839
+154
+0.3% +$4.33K
134 135
136
137 138

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.