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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
INXN
3501
DELISTED
Interxion Holding N.V.
INXN
$1.09M ﹤0.01%
39,900
-4,600
-10% -$125K
TECU
3502
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$1.09M ﹤0.01%
352,909
+5,300
+2% +$17.8K
BPZ
3503
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.09M ﹤0.01%
3,768,281
-106,523
-3% -$96.6K
VPU
3504
Vanguard Utilities ETF
VPU
$8.43B
$1.09M ﹤0.01%
10,634
+5,990
+129% +$588K
VOLT
3505
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.09M ﹤0.01%
+101,373
New +$941K
LNBB
3506
DELISTED
L N B BANCORP INC
LNBB
$1.08M ﹤0.01%
59,911
+2,636
+5% +$41.1K
BBGI icon
3507
Beasley Broadcasting Group
BBGI
$47.1M
$1.07M ﹤0.01%
10,506
+195
+2% +$20.4K
HTM
3508
DELISTED
U.S. Geothermal Inc.
HTM
$1.07M ﹤0.01%
388,199
+4,583
+1% +$13.9K
TRNS icon
3509
Transcat
TRNS
$860M
$1.07M ﹤0.01%
106,168
+596
+0.6% +$5.84K
PESI icon
3510
Perma-Fix Environmental Services
PESI
$377M
$1.07M ﹤0.01%
245,297
-5,900
-2% -$25.1K
PTN
3511
Palatin Technologies
PTN
$14.3M
$1.07M ﹤0.01%
1,169
– –
ROYL
3512
DELISTED
ROYALE ENERGY INC
ROYL
$1.06M ﹤0.01%
500,913
– –
VCSH icon
3513
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M ﹤0.01%
13,201
+5,791
+78% +$463K
NVSL
3514
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.05M ﹤0.01%
122,273
– –
SUMR
3515
DELISTED
Summer Infant, Inc.
SUMR
$1.05M ﹤0.01%
35,757
– –
LSBG
3516
DELISTED
Lake Sunapee Bank Group
LSBG
$1.05M ﹤0.01%
67,166
– –
CLMB icon
3517
Climb Global Solutions
CLMB
$500M
$1.05M ﹤0.01%
243,656
+18,000
+8% +$76.4K
ESXB
3518
DELISTED
Community Bankers Trust Corporation
ESXB
$1.05M ﹤0.01%
236,942
– –
NM
3519
DELISTED
Navios Maritime Holdings Inc.
NM
$1.04M ﹤0.01%
25,413
+1,346
+6% +$67.3K
KBIO
3520
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.04M ﹤0.01%
75,460
+8,736
+13% +$125K
TELL
3521
DELISTED
Tellurian Inc.
TELL
$1.04M ﹤0.01%
142,851
+1,900
+1% +$21.1K
UPI
3522
DELISTED
UROPLASTY INC-NEW
UPI
$1.03M ﹤0.01%
502,290
+5,400
+1% +$12.8K
SAUC
3523
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.03M ﹤0.01%
199,850
+36
+0% +$180
HBP
3524
DELISTED
Huttig Building Products, Inc.
HBP
$1.03M ﹤0.01%
306,274
– –
PPIH
3525
Perma-Pipe International
PPIH
$209M
$1.02M ﹤0.01%
145,060
– –
139 140
141
142 143

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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.