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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
IPWR icon
3676
Ideal Power
IPWR
$66.7M
$593K ﹤0.01%
8,170
– –
BSMX
3677
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$589K ﹤0.01%
56,886
– –
PWX
3678
DELISTED
Providence & Worcester Railroad Company
PWX
$589K ﹤0.01%
31,838
– –
GNBC
3679
DELISTED
Green Bancorp, Inc
GNBC
$583K ﹤0.01%
48,411
+23,720
+96% +$368K
DSS icon
3680
DSS Inc
DSS
$5.79M
$581K ﹤0.01%
579
– –
CSPI icon
3681
CSP Inc
CSPI
$83.7M
$575K ﹤0.01%
155,422
+2,200
+1% +$8.51K
VIS icon
3682
Vanguard Industrials ETF
VIS
$8.42B
$575K ﹤0.01%
5,379
+2,333
+77% +$244K
NBTF
3683
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$573K ﹤0.01%
17,956
+1,200
+7% +$36.7K
FES
3684
DELISTED
Forbes Energy Services Ltd
FES
$572K ﹤0.01%
472,540
+45,000
+11% +$106K
ONCT
3685
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$569K ﹤0.01%
556
+9
+2% +$8.03K
GSB
3686
DELISTED
GlobalSCAPE, Inc.
GSB
$565K ﹤0.01%
254,529
+1,800
+0.7% +$4.36K
SKY icon
3687
Champion Homes
SKY
$4.58B
$563K ﹤0.01%
139,081
+300
+0.2% +$1.12K
FRST icon
3688
Primis Financial Corp
FRST
$410M
$562K ﹤0.01%
49,743
– –
RIBT
3689
DELISTED
RiceBran Technologies
RIBT
$562K ﹤0.01%
13,508
– –
ZAZA
3690
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$560K ﹤0.01%
222,447
+36,400
+20% +$91.7K
DDE
3691
DELISTED
Dover Downs Gaming & Entertain
DDE
$558K ﹤0.01%
671,310
-3,950
-0.6% -$3.25K
RFIL icon
3692
RF Industries
RFIL
$144M
$557K ﹤0.01%
136,736
– –
SYNC
3693
DELISTED
Synacor, Inc.
SYNC
$557K ﹤0.01%
278,477
+5,800
+2% +$9.84K
CEMI
3694
DELISTED
Chembio diagnostics, Inc.
CEMI
$557K ﹤0.01%
141,544
+1,500
+1% +$6.21K
IDXG
3695
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$548K ﹤0.01%
3,059
-84
-3% -$14.9K
PNRG icon
3696
PrimeEnergy Resources
PNRG
$302M
$547K ﹤0.01%
7,517
+100
+1% +$6.69K
VAW icon
3697
Vanguard Materials ETF
VAW
$3.05B
$546K ﹤0.01%
5,088
+3,122
+159% +$336K
ENG
3698
DELISTED
ENGlobal Corp
ENG
$545K ﹤0.01%
35,861
– –
VRML
3699
DELISTED
Vermillion, Inc.
VRML
$545K ﹤0.01%
273,780
+800
+0.3% +$1.25K
EGRX
3700
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$542K ﹤0.01%
34,942
+1,710
+5% +$21.8K
146 147
148
149 150

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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.