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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
LTRX icon
3626
Lantronix
LTRX
$272M
$721K ﹤0.01%
381,555
– –
FLL icon
3627
Full House Resorts
FLL
$82.7M
$720K ﹤0.01%
513,860
+118,062
+30% +$157K
BZC
3628
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$717K ﹤0.01%
70,675
+5,040
+8% +$51.3K
IMH
3629
DELISTED
Impac Mortgage Holdings Inc.
IMH
$713K ﹤0.01%
115,064
– –
OSHC
3630
DELISTED
Ocean Shore Holding Co.
OSHC
$712K ﹤0.01%
49,411
– –
PKBK icon
3631
Parke Bancorp
PKBK
$401M
$710K ﹤0.01%
90,331
+8,661
+11% +$65.9K
PRTS icon
3632
CarParts.com
PRTS
$44.9M
$707K ﹤0.01%
30,186
+95
+0.3% +$2.54K
SLNG icon
3633
Stabilis Solutions
SLNG
$88.9M
$698K ﹤0.01%
15,911
– –
TLK icon
3634
Telkom Indonesia
TLK
$15.1B
$697K ﹤0.01%
+30,800
New +$699K
NEWR
3635
DELISTED
New Relic, Inc.
NEWR
$697K ﹤0.01%
+20,000
New +$654K
EMAN
3636
DELISTED
eMagin Corporation
EMAN
$694K ﹤0.01%
301,911
+20,600
+7% +$49.5K
ALBO
3637
DELISTED
Albireo Pharma Inc
ALBO
$693K ﹤0.01%
17,377
+294
+2% +$12.9K
OCC icon
3638
Optical Cable Corp
OCC
$142M
$691K ﹤0.01%
152,464
+100
+0.1% +$453
XWES
3639
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$684K ﹤0.01%
124,413
– –
FGNX
3640
FG Nexus Inc
FGNX
$44.2M
$682K ﹤0.01%
694
+37
+6% +$35.5K
JVA icon
3641
Coffee Holding Co
JVA
$19.4M
$678K ﹤0.01%
132,218
+7,950
+6% +$43.8K
OVLY icon
3642
Oak Valley Bancorp
OVLY
$283M
$677K ﹤0.01%
66,347
– –
BCBP icon
3643
BCB Bancorp
BCBP
$159M
$676K ﹤0.01%
57,660
– –
INUV icon
3644
Inuvo
INUV
$18M
$672K ﹤0.01%
51,702
+210
+0.4% +$2.79K
LOCM
3645
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$667K ﹤0.01%
641,103
+5,100
+0.8% +$7.97K
ATOS icon
3646
Atossa Therapeutics
ATOS
$23M
$658K ﹤0.01%
170
+22
+15% +$62K
HROW icon
3647
Harrow
HROW
$1.48B
$658K ﹤0.01%
87,670
– –
CBAN icon
3648
Colony Bankcorp
CBAN
$470M
$655K ﹤0.01%
83,169
– –
CFNB
3649
DELISTED
California First National Banc
CFNB
$655K ﹤0.01%
45,979
+200
+0.4% +$2.92K
SYPR icon
3650
Sypris Solutions
SYPR
$46.3M
$654K ﹤0.01%
247,716
-2,100
-0.8% -$6.12K
144 145
146
147 148

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Two Sigma Advisers
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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.