We are live on ! Find out more
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
TAT
3601
DELISTED
TransAtlantic Petroleum LTD.
TAT
$793K ﹤0.01%
146,994
-36,139
-20% -$252K
UQM
3602
DELISTED
UQM Technologies, Inc.
UQM
$788K ﹤0.01%
1,008,779
– –
ONDK
3603
DELISTED
On Deck Capital, Inc.
ONDK
$785K ﹤0.01%
+35,000
New +$830K
FNRG
3604
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
$779K ﹤0.01%
120,907
+73,899
+157% +$470K
LABC
3605
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$777K ﹤0.01%
34,271
– –
OSGB
3606
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$776K ﹤0.01%
+155,267
New +$767K
ADYX
3607
DELISTED
Adynxx Inc
ADYX
$772K ﹤0.01%
2,428
+32
+1% +$8.78K
NAII icon
3608
Natural Alternatives International
NAII
$14.6M
$766K ﹤0.01%
143,253
+4,670
+3% +$26.8K
ICLD
3609
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$766K ﹤0.01%
262,290
+7,200
+3% +$24.7K
STRI
3610
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$764K ﹤0.01%
185,853
+38,602
+26% +$147K
CHYR
3611
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$760K ﹤0.01%
271,595
+22,868
+9% +$62.3K
GIG
3612
DELISTED
GigPeak, Inc.
GIG
$752K ﹤0.01%
626,778
+136,400
+28% +$160K
RCPI
3613
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$750K ﹤0.01%
164,929
-1,653
-1% -$8.69K
VDC icon
3614
Vanguard Consumer Staples ETF
VDC
$8B
$749K ﹤0.01%
5,982
+2,963
+98% +$364K
SCON
3615
DELISTED
Superconductor Technologies Inc.
SCON
$748K ﹤0.01%
180
– –
HDY
3616
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$745K ﹤0.01%
966,950
+76,299
+9% +$106K
EMWP
3617
DELISTED
Eros Media World PLC
EMWP
$743K ﹤0.01%
1,757
+18
+1% +$6.84K
BYLK
3618
DELISTED
BAYLAKE CORP
BYLK
$739K ﹤0.01%
59,142
+2,320
+4% +$28.2K
VT icon
3619
Vanguard Total World Stock ETF
VT
$79.4B
$737K ﹤0.01%
12,251
+5,380
+78% +$323K
GOL
3620
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$737K ﹤0.01%
64,100
– –
BKTI icon
3621
BK Technologies
BKTI
$301M
$735K ﹤0.01%
30,609
+1,638
+6% +$39.3K
ESP icon
3622
Espey Mfg & Electronics Corp
ESP
$183M
$735K ﹤0.01%
30,866
– –
VFH icon
3623
Vanguard Financials ETF
VFH
$13.7B
$734K ﹤0.01%
14,774
+5,682
+62% +$273K
TRUP icon
3624
Trupanion
TRUP
$1.08B
$729K ﹤0.01%
105,209
+55,009
+110% +$361K
VSR
3625
DELISTED
Versar, Inc.
VSR
$725K ﹤0.01%
229,538
+122,314
+114% +$397K
143 144
145
146 147

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.