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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
XPL icon
3551
Solitario Resources
XPL
$66.1M
$922K ﹤0.01%
1,002,532
– –
REED
3552
DELISTED
Reeds, Inc. Common Stock
REED
$920K ﹤0.01%
3,114
+88
+3% +$28K
CVM icon
3553
CEL-SCI Corp
CVM
$23.8M
$916K ﹤0.01%
2,100
+112
+6% +$55.2K
HH
3554
DELISTED
Hooper Holmes Inc
HH
$913K ﹤0.01%
117,078
-1,426
-1% -$11.7K
NTWK icon
3555
NetSol Technologies
NTWK
$51.7M
$909K ﹤0.01%
217,951
+41,500
+24% +$154K
ERB
3556
DELISTED
ERBA DIAGNOSTICS
ERB
$909K ﹤0.01%
286,787
+1,266
+0.4% +$3.74K
CTHR
3557
DELISTED
Charles & Colvard Ltd
CTHR
$908K ﹤0.01%
49,319
+5,841
+13% +$119K
HUB.A
3558
DELISTED
HUBBELL INC CL-A
HUB.A
$900K ﹤0.01%
8,100
– –
RCMT icon
3559
RCM Technologies
RCMT
$204M
$896K ﹤0.01%
128,031
+8,410
+7% +$65.5K
CWAY
3560
DELISTED
Coastway Bancorp, Inc.
CWAY
$894K ﹤0.01%
77,656
+9,010
+13% +$99.9K
BALT
3561
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$891K ﹤0.01%
354,959
-1,185
-0.3% -$3.79K
WWR icon
3562
Westwater Resources
WWR
$54.5M
$887K ﹤0.01%
795
+52
+7% +$59.5K
VO icon
3563
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$882K ﹤0.01%
28,544
+14,704
+106% +$443K
MSON
3564
DELISTED
Misonix Inc
MSON
$882K ﹤0.01%
71,279
+1,633
+2% +$18.4K
DAIO icon
3565
Data I/O
DAIO
$31.2M
$874K ﹤0.01%
256,409
– –
ADAT
3566
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$873K ﹤0.01%
103,163
– –
STRM
3567
DELISTED
Streamline Health Solutions
STRM
$872K ﹤0.01%
13,418
+783
+6% +$46.3K
NVS icon
3568
Novartis
NVS
$291B
$871K ﹤0.01%
10,490
– –
TRAW icon
3569
Traws Pharma
TRAW
$8.43M
$870K ﹤0.01%
5
+1
+25% +$245K
ANTH
3570
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$869K ﹤0.01%
68,812
+2,613
+4% +$38K
FSBW icon
3571
FS Bancorp
FSBW
$319M
$868K ﹤0.01%
95,084
+2,200
+2% +$19K
VEU icon
3572
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$867K ﹤0.01%
18,501
+9,916
+116% +$476K
FATE icon
3573
Fate Therapeutics
FATE
$300M
$865K ﹤0.01%
171,938
– –
SMMF
3574
DELISTED
Summit Financial Group, Inc.
SMMF
$865K ﹤0.01%
75,354
– –
IMI
3575
DELISTED
Intermolecular, Inc.
IMI
$864K ﹤0.01%
447,632
+84,000
+23% +$179K
141 142
143
144 145

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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.