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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
CLRO icon
3451
ClearOne Inc
CLRO
$10.8M
$1.24M ﹤0.01%
8,569
+13
+0.2% +$1.8K
VRNG
3452
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.24M ﹤0.01%
225,277
-5,407
-2% -$45.8K
DHT icon
3453
DHT Holdings
DHT
$2.92B
$1.24M ﹤0.01%
169,361
+4,530
+3% +$28.7K
RVP icon
3454
Retractable Technologies
RVP
$20.1M
$1.23M ﹤0.01%
246,409
+3,900
+2% +$16K
WBB
3455
DELISTED
Westbury Bancorp, Inc.
WBB
$1.23M ﹤0.01%
75,146
+3,246
+5% +$49.5K
AGM.A icon
3456
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
$1.23M ﹤0.01%
53,995
– –
ASTC icon
3457
Astrotech Corp
ASTC
$14.5M
$1.23M ﹤0.01%
3,311
– –
PEBK icon
3458
Peoples Bancorp of North Carolina
PEBK
$231M
$1.23M ﹤0.01%
74,963
– –
ICEL
3459
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.22M ﹤0.01%
190,429
+5,891
+3% +$39.4K
VB icon
3460
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.22M ﹤0.01%
10,428
+5,042
+94% +$574K
INBK icon
3461
First Internet Bancorp
INBK
$252M
$1.21M ﹤0.01%
72,388
+2,600
+4% +$45.1K
QCRH icon
3462
QCR Holdings
QCRH
$1.72B
$1.21M ﹤0.01%
67,158
+7,500
+13% +$134K
PFIE
3463
DELISTED
Profire Energy, Inc
PFIE
$1.21M ﹤0.01%
531,437
+70,158
+15% +$226K
ALTV
3464
DELISTED
Alteva
ALTV
$1.21M ﹤0.01%
171,441
+1,600
+0.9% +$11.3K
TRVN
3465
DELISTED
Trevena, Inc.
TRVN
$1.2M ﹤0.01%
320
+100
+45% +$331K
MTEX icon
3466
Mannatech
MTEX
$9.78M
$1.19M ﹤0.01%
44,705
+500
+1% +$10.8K
ARCW
3467
DELISTED
ARC Group Worldwide, Inc
ARCW
$1.19M ﹤0.01%
117,422
+52,973
+82% +$625K
IMNN icon
3468
Imunon
IMNN
$7.02M
$1.19M ﹤0.01%
186
+1
+0.5% +$6.94K
RLOC
3469
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.18M ﹤0.01%
343,957
+42,304
+14% +$156K
IMPR
3470
DELISTED
IMPRIVATA, INC COM
IMPR
$1.18M ﹤0.01%
90,829
+30,713
+51% +$425K
IESC icon
3471
IES Holdings
IESC
$15.1B
$1.17M ﹤0.01%
150,428
-200
-0.1% -$1.54K
UBFO
3472
DELISTED
United Security Bancshares
UBFO
$1.17M ﹤0.01%
237,094
-2
-0% -$10
CHRS icon
3473
Coherus Oncology
CHRS
$228M
$1.17M ﹤0.01%
+71,682
New +$1.01M
GENC icon
3474
Gencor Industries
GENC
$214M
$1.17M ﹤0.01%
186,470
+39,750
+27% +$257K
VA
3475
DELISTED
Virgin America Inc.
VA
$1.17M ﹤0.01%
+26,952
New +$973K
137 138
139
140 141

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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.