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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
OXGN
3576
DELISTED
OXIGENE INC COM
OXGN
$854K ﹤0.01%
530,141
+178,559
+51% +$343K
KFX
3577
DELISTED
KOFAX LIMITED COM STK
KFX
$852K ﹤0.01%
121,071
+2,895
+2% +$19.1K
KWK
3578
DELISTED
QUICKSILVER RESOURCES INC
KWK
$852K ﹤0.01%
4,297,483
-1,973,158
-31% -$912K
ESYS
3579
DELISTED
ELECSYS CORPORATION
ESYS
$850K ﹤0.01%
48,788
– –
VBR icon
3580
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$849K ﹤0.01%
8,023
+4,054
+102% +$418K
IEC
3581
DELISTED
IEC Electronics Corp.
IEC
$849K ﹤0.01%
178,806
+800
+0.4% +$4.07K
PERF
3582
DELISTED
Perfumania Holdings, Inc.
PERF
$847K ﹤0.01%
138,446
-1,057
-0.8% -$6.44K
ONVI
3583
DELISTED
Onvia, Inc.
ONVI
$843K ﹤0.01%
167,872
– –
OVBC icon
3584
Ohio Valley Banc Corp
OVBC
$202M
$842K ﹤0.01%
34,561
– –
FBMS
3585
DELISTED
The First Bancshares, Inc.
FBMS
$842K ﹤0.01%
58,050
– –
PRAH
3586
DELISTED
PRA Health Sciences, Inc.
PRAH
$842K ﹤0.01%
+34,777
New +$784K
BSTG
3587
DELISTED
Biostage, Inc. Common Stock
BSTG
$841K ﹤0.01%
264,654
+4,236
+2% +$21K
BTUI
3588
DELISTED
BTU INTERNATIONAL INC
BTUI
$841K ﹤0.01%
255,840
+51,411
+25% +$154K
CEL
3589
DELISTED
Cellcom Israel, Ltd.
CEL
$836K ﹤0.01%
96,644
– –
ZN
3590
DELISTED
Zion Oil & Gas, Inc.
ZN
$836K ﹤0.01%
609,953
+3,500
+0.6% +$5.63K
ITI
3591
DELISTED
Iteris, Inc.
ITI
$831K ﹤0.01%
480,650
+500
+0.1% +$882
GVP
3592
DELISTED
GSE Systems, Inc.
GVP
$824K ﹤0.01%
51,818
– –
FRD icon
3593
Friedman Industries
FRD
$255M
$819K ﹤0.01%
116,788
+10,438
+10% +$78.9K
CALL
3594
DELISTED
magicJack VocalTec Ltd
CALL
$815K ﹤0.01%
100,364
-701,902
-87% -$6.05M
AER icon
3595
AerCap
AER
$24.4B
$814K ﹤0.01%
20,964
-176
-0.8% -$7.26K
HDP
3596
DELISTED
Hortonworks, Inc.
HDP
$810K ﹤0.01%
+30,000
New +$762K
GNCA
3597
DELISTED
Genocea Biosciences, Inc.
GNCA
$808K ﹤0.01%
14,431
+232
+2% +$15.8K
HWBK icon
3598
Hawthorn Bancshares
HWBK
$274M
$805K ﹤0.01%
78,368
– –
ULBI icon
3599
Ultralife
ULBI
$91.3M
$799K ﹤0.01%
255,273
-6,880
-3% -$21.1K
OPOF
3600
DELISTED
Old Point Financial
OPOF
$797K ﹤0.01%
53,142
– –
142 143
144
145 146

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.