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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
FIVN icon
3476
FIVE9
FIVN
$2.28B
$1.17M ﹤0.01%
260,011
+75,808
+41% +$353K
LAND
3477
Gladstone Land Corp
LAND
$352M
$1.16M ﹤0.01%
108,694
+13,546
+14% +$147K
SFST icon
3478
Southern First Bancshares
SFST
$607M
$1.16M ﹤0.01%
71,139
+44,245
+165% +$682K
HBNK
3479
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.16M ﹤0.01%
54,172
+600
+1% +$11.5K
HIVE
3480
DELISTED
Aerohive Networks
HIVE
$1.16M ﹤0.01%
241,239
-123,325
-34% -$636K
LOJN
3481
DELISTED
LO JACK CORP
LOJN
$1.16M ﹤0.01%
456,285
+6,940
+2% +$20.8K
SEEL
3482
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.15M ﹤0.01%
1
– –
GLNG icon
3483
Golar LNG
GLNG
$5.03B
$1.15M ﹤0.01%
31,612
+1,087
+4% +$51.6K
PSTV
3484
DELISTED
Plus Therapeutics
PSTV
$1.14M ﹤0.01%
1
– –
WTT
3485
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.14M ﹤0.01%
436,373
+2,300
+0.5% +$5.87K
YDLE
3486
DELISTED
YODLEE INC COMMON STOCK
YDLE
$1.14M ﹤0.01%
+93,472
New +$1.21M
PLMT
3487
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$1.14M ﹤0.01%
68,060
+263
+0.4% +$4.11K
INFU icon
3488
InfuSystem Holdings
INFU
$249M
$1.13M ﹤0.01%
359,678
+71,139
+25% +$226K
RLGT icon
3489
Radiant Logistics
RLGT
$399M
$1.13M ﹤0.01%
267,661
+17,487
+7% +$68.7K
ALLB
3490
DELISTED
Alliance Bancorp Inc PA
ALLB
$1.13M ﹤0.01%
63,402
– –
CARM
3491
DELISTED
Carisma Therapeutics
CARM
$1.13M ﹤0.01%
4,753
+29
+0.6% +$6.5K
BFYT
3492
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.12M ﹤0.01%
156,709
+33,334
+27% +$281K
LODE icon
3493
Comstock
LODE
$241M
$1.12M ﹤0.01%
5,875
+198
+3% +$52.6K
FCRE
3494
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.11M ﹤0.01%
145,779
+13,557
+10% +$204K
HELI
3495
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.11M ﹤0.01%
11,527
+2,031
+21% +$298K
VXF icon
3496
Vanguard Extended Market ETF
VXF
$31.5B
$1.11M ﹤0.01%
12,658
+7,948
+169% +$681K
RSH
3497
DELISTED
RADIOSHACK CORP
RSH
$1.11M ﹤0.01%
2,992,275
+159,697
+6% +$121K
CTLP
3498
DELISTED
Cantaloupe
CTLP
$1.1M ﹤0.01%
683,255
– –
GFED
3499
DELISTED
Guaranty Federal Bancshares In
GFED
$1.1M ﹤0.01%
81,788
+6,402
+8% +$82.1K
HNSN
3500
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.09M ﹤0.01%
197,006
+2,055
+1% +$17K
138 139
140
141 142

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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.