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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
DRL
3426
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.33M ﹤0.01%
336,729
+21,115
+7% +$106K
BSIN
3427
Big Sky Industrial
BSIN
$62.3M
$1.32M ﹤0.01%
14,902
+1,039
+7% +$131K
VYNT
3428
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.32M ﹤0.01%
1,318
+16
+1% +$16K
MX icon
3429
Magnachip Semiconductor
MX
$134M
$1.31M ﹤0.01%
100,623
+3,908
+4% +$45.7K
ACFC
3430
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.31M ﹤0.01%
328,163
+24,886
+8% +$100K
SOCB
3431
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.3M ﹤0.01%
184,937
+3,200
+2% +$22.4K
MBII
3432
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.3M ﹤0.01%
360,622
+8,231
+2% +$21.8K
ARCO icon
3433
Arcos Dorados Holdings
ARCO
$1.76B
$1.3M ﹤0.01%
247,100
+17,618
+8% +$104K
GMO
3434
DELISTED
General Moly, Inc.
GMO
$1.3M ﹤0.01%
2,281,700
+9,772
+0.4% +$5.5K
ISSC icon
3435
Innovative Solutions & Support
ISSC
$375M
$1.3M ﹤0.01%
408,483
+2,900
+0.7% +$8.63K
MILL
3436
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.3M ﹤0.01%
1,039,269
-27,264
-3% -$75.7K
MLVF
3437
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.3M ﹤0.01%
106,544
+40,806
+62% +$466K
EPAX
3438
DELISTED
Ambassadors Group Inc
EPAX
$1.3M ﹤0.01%
518,458
– –
NTIC icon
3439
Northern Technologies International Corp
NTIC
$80.8M
$1.29M ﹤0.01%
120,808
– –
AIM
3440
AIM ImmunoTech
AIM
$7.29M
$1.29M ﹤0.01%
98
+2
+2% +$29.8K
AY
3441
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.28M ﹤0.01%
47,019
+4,419
+10% +$131K
VGT icon
3442
Vanguard Information Technology ETF
VGT
$147B
$1.28M ﹤0.01%
98,240
+47,560
+94% +$607K
IMUC
3443
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1.28M ﹤0.01%
43,716
+1,430
+3% +$41.2K
SANW
3444
DELISTED
S&W Seed Co
SANW
$1.27M ﹤0.01%
16,778
+1,431
+9% +$96.6K
GKNT
3445
DELISTED
GEEKNET INC COM NEW
GKNT
$1.27M ﹤0.01%
153,099
-3,611
-2% -$32.2K
NBIS
3446
Nebius Group N.V.
NBIS
$57.3B
$1.27M ﹤0.01%
70,476
+26,702
+61% +$644K
MNOV icon
3447
MediciNova
MNOV
$64M
$1.26M ﹤0.01%
415,721
+35,029
+9% +$119K
ARGS
3448
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.26M ﹤0.01%
6,292
+50
+0.8% +$8.99K
CRDC
3449
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.26M ﹤0.01%
179,472
+35,590
+25% +$293K
DZSI
3450
DELISTED
DZS Inc. Common Stock
DZSI
$1.25M ﹤0.01%
141,227
+2,200
+2% +$23.7K
136 137
138
139 140

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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.