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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
ASPN icon
3526
Aspen Aerogels
ASPN
$419M
$1.01M ﹤0.01%
126,839
+2,891
+2% +$24.5K
GV
3527
DELISTED
Goldfield Corporation
GV
$1.01M ﹤0.01%
413,981
+12,200
+3% +$24.9K
GPIC
3528
DELISTED
Gaming Partners International Corporation
GPIC
$1M ﹤0.01%
117,752
– –
NBN icon
3529
Northeast Bank
NBN
$1.16B
$998K ﹤0.01%
103,528
+500
+0.5% +$4.54K
ASMB icon
3530
Assembly Biosciences
ASMB
$524M
$995K ﹤0.01%
10,551
+1,101
+12% +$108K
BIND
3531
DELISTED
BIND THERAPEUTICS INC
BIND
$990K ﹤0.01%
183,278
+4,428
+2% +$33.2K
TBCH
3532
Turtle Beach Corp
TBCH
$276M
$988K ﹤0.01%
77,467
+2,029
+3% +$38.8K
CLBH
3533
DELISTED
Carolina Bank Holdings Inc
CLBH
$977K ﹤0.01%
102,307
– –
TSE
3534
DELISTED
Trinseo
TSE
$975K ﹤0.01%
55,855
+27,934
+100% +$423K
GFA
3535
DELISTED
Gafisa S.A.
GFA
$975K ﹤0.01%
46,933
+4,925
+12% +$130K
DWSN icon
3536
Dawson Geophysical
DWSN
$148M
$961K ﹤0.01%
155,789
+5,355
+4% +$43.9K
ACHV icon
3537
Achieve Life Sciences
ACHV
$664M
$960K ﹤0.01%
191
+7
+4% +$34.2K
HMNF
3538
DELISTED
HMN Financial Inc
HMNF
$960K ﹤0.01%
77,432
+200
+0.3% +$2.54K
CIFC
3539
DELISTED
CIFC LLC Common Shares
CIFC
$952K ﹤0.01%
115,099
-44,381
-28% -$395K
CZWI icon
3540
Citizens Community Bancorp
CZWI
$211M
$948K ﹤0.01%
104,195
+2,425
+2% +$21.8K
WCST
3541
DELISTED
Wecast Network, Inc. Common Stock
WCST
$946K ﹤0.01%
459,171
+159,999
+53% +$338K
ALXA
3542
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$946K ﹤0.01%
634,995
+9,000
+1% +$16.1K
SYUT
3543
DELISTED
Synutra International, Inc.
SYUT
$945K ﹤0.01%
155,414
+708
+0.5% +$3.87K
CRDS
3544
DELISTED
Crossroads Systems, Inc.
CRDS
$940K ﹤0.01%
18,807
+35
+0.2% +$1.82K
IBIO icon
3545
iBio
IBIO
$72.5M
$936K ﹤0.01%
273
+75
+38% +$400K
STLY
3546
DELISTED
Stanley Furniture Co Inc
STLY
$936K ﹤0.01%
341,841
-12,600
-4% -$35.4K
WAVX
3547
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$931K ﹤0.01%
116,360
+9,335
+9% +$94.5K
NRCIB
3548
DELISTED
National Research Corp Class B
NRCIB
$930K ﹤0.01%
25,972
+4,202
+19% +$145K
LSAK icon
3549
Lesaka Technologies
LSAK
$415M
$926K ﹤0.01%
81,232
+5,238
+7% +$62.2K
NSPH
3550
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$923K ﹤0.01%
117,684
+39,339
+50% +$367K
140 141
142
143 144

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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.