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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
VCEL icon
3401
Vericel Corp
VCEL
$2.37B
$1.43M ﹤0.01%
471,404
+73,647
+19% +$210K
CHEV
3402
DELISTED
CHEVIOT FINL CORP
CHEV
$1.43M ﹤0.01%
100,870
+400
+0.4% +$5.18K
NPTN
3403
DELISTED
NEOPHOTONICS CORP
NPTN
$1.43M ﹤0.01%
422,526
+30,700
+8% +$98.3K
TNXP icon
3404
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
CYNI
3405
DELISTED
CYAN INC COM
CYNI
$1.43M ﹤0.01%
570,106
+33,968
+6% +$93K
DVD
3406
DELISTED
Dover Motorsports
DVD
$1.42M ﹤0.01%
545,906
– –
SALM
3407
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.42M ﹤0.01%
181,600
+3,686
+2% +$28.3K
ENZN
3408
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.41M ﹤0.01%
1,297,947
+12,736
+1% +$13.4K
IRG
3409
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.41M ﹤0.01%
179,228
-5,572
-3% -$39.3K
APYX icon
3410
Apyx Medical
APYX
$180M
$1.41M ﹤0.01%
387,456
+5,642
+1% +$21.9K
ARKR icon
3411
Ark Restaurants
ARKR
$20.2M
$1.4M ﹤0.01%
62,235
+313
+0.5% +$6.81K
RIOT icon
3412
Riot Platforms
RIOT
$8.15B
$1.4M ﹤0.01%
98,832
+2,075
+2% +$24.9K
FCSC
3413
DELISTED
Fibrocell Science Inc.
FCSC
$1.39M ﹤0.01%
36,201
-930
-3% -$37.6K
HFBC
3414
DELISTED
HopFed Bancorp Inc
HFBC
$1.39M ﹤0.01%
108,996
+1,800
+2% +$21.1K
RVLT
3415
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.38M ﹤0.01%
102,141
+2,542
+3% +$38.7K
LAKE icon
3416
Lakeland Industries
LAKE
$119M
$1.38M ﹤0.01%
147,029
+85,223
+138% +$1.06M
RAVE icon
3417
RAVE Restaurant Group
RAVE
$46.3M
$1.37M ﹤0.01%
193,359
+10,400
+6% +$72.3K
VCIT icon
3418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.36M ﹤0.01%
15,855
+7,052
+80% +$609K
DGICB
3419
Donegal Group Class B
DGICB
$848M
$1.36M ﹤0.01%
63,194
– –
COSI
3420
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1.36M ﹤0.01%
856,249
+368,294
+75% +$637K
SES
3421
DELISTED
Synthesis Energy Systems Inc.
SES
$1.35M ﹤0.01%
22,295
+2,136
+11% +$135K
PIOI
3422
DELISTED
Active Power Inc
PIOI
$1.34M ﹤0.01%
731,058
– –
CRWS icon
3423
Crown Crafts
CRWS
$32M
$1.34M ﹤0.01%
174,449
+4,299
+3% +$31.8K
EAC
3424
DELISTED
Erickson Incorporated
EAC
$1.34M ﹤0.01%
160,560
+1,098
+0.7% +$12.5K
FMD
3425
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.34M ﹤0.01%
224,965
+700
+0.3% +$1.85K
135 136
137
138 139

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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.