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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
SMSI icon
3651
Smith Micro Software
SMSI
$15.7M
$647K ﹤0.01%
4,165
– –
DOMH icon
3652
Dominari Holdings
DOMH
$57.9M
$646K ﹤0.01%
436
+208
+91% +$350K
STXS icon
3653
Stereotaxis
STXS
$141M
$644K ﹤0.01%
544,340
+11,500
+2% +$16.1K
CRMD icon
3654
CorMedix
CRMD
$590M
$641K ﹤0.01%
67,095
– –
NLST
3655
DELISTED
Netlist, Inc.
NLST
$641K ﹤0.01%
878,031
– –
LTBR icon
3656
Lightbridge
LTBR
$293M
$637K ﹤0.01%
6,848
+91
+1% +$10.8K
QADB
3657
DELISTED
QAD Inc. Class B
QADB
$632K ﹤0.01%
31,721
– –
MBLY
3658
DELISTED
Mobileye N.V.
MBLY
$632K ﹤0.01%
+15,588
New +$731K
SWSH
3659
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$629K ﹤0.01%
336,008
+7,832
+2% +$19.5K
ABCD
3660
DELISTED
Cambium Learning Group, Inc.
ABCD
$628K ﹤0.01%
378,293
-24,311
-6% -$39.3K
CDTI
3661
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$628K ﹤0.01%
13,870
+2,667
+24% +$136K
ENSV
3662
DELISTED
Enservco Corp.
ENSV
$626K ﹤0.01%
25,919
+2,291
+10% +$77.9K
AAMI
3663
Acadian Asset Management
AAMI
$3.28B
$623K ﹤0.01%
+38,359
New +$589K
AIRI icon
3664
Air Industries Group
AIRI
$12.8M
$617K ﹤0.01%
5,887
+275
+5% +$29.2K
GMAN
3665
DELISTED
Gordmans Stores, Inc.
GMAN
$615K ﹤0.01%
225,293
+5,300
+2% +$16.1K
ATLC icon
3666
Atlanticus Holdings
ATLC
$1.67B
$614K ﹤0.01%
237,992
-5,000
-2% -$9.55K
XMAX
3667
XMAX Inc
XMAX
$579M
$614K ﹤0.01%
8,744
+272
+3% +$26K
GEVO icon
3668
Gevo
GEVO
$377M
$612K ﹤0.01%
319
+52
+19% +$107K
SBFG icon
3669
SB Financial Group
SBFG
$164M
$609K ﹤0.01%
68,325
– –
CIVB icon
3670
Civista Bancshares
CIVB
$605M
$608K ﹤0.01%
59,037
+29,939
+103% +$306K
THMO
3671
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$607K ﹤0.01%
66
+10
+18% +$99.1K
IKAN
3672
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$604K ﹤0.01%
194,540
+10
+0% +$33
AUMN
3673
DELISTED
Golden Minerals Company
AUMN
$603K ﹤0.01%
44,628
– –
FRBA icon
3674
First Bank
FRBA
$468M
$595K ﹤0.01%
95,305
– –
AXGN icon
3675
Axogen
AXGN
$2.47B
$594K ﹤0.01%
165,507
+2,600
+2% +$7.61K
145 146
147
148 149

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.