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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
CCU icon
3701
Compañía de Cervecerías Unidas
CCU
$2.18B
$538K ﹤0.01%
29,000
-2,230
-7% -$45.4K
VIRC icon
3702
Virco
VIRC
$97.7M
$536K ﹤0.01%
219,718
– –
RSOL
3703
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$535K ﹤0.01%
1,108,348
+40,620
+4% +$19.6K
CASI
3704
DELISTED
CASI Pharmaceuticals
CASI
$532K ﹤0.01%
40,006
– –
CIZN
3705
DELISTED
Citizens Holding Co.
CIZN
$532K ﹤0.01%
27,378
– –
SDEV
3706
Stablecoin Development Corp
SDEV
$51.5M
$531K ﹤0.01%
6
+1
+20% +$110K
AIRT icon
3707
Air T
AIRT
$81.4M
$530K ﹤0.01%
31,083
+3,000
+11% +$34.2K
EEI
3708
DELISTED
Ecology and Environment
EEI
$528K ﹤0.01%
57,430
+100
+0.2% +$932
CTCM
3709
DELISTED
CTC MEDIA INC COM STK
CTCM
$524K ﹤0.01%
107,565
+9,584
+10% +$53.4K
ENVI
3710
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$521K ﹤0.01%
389,120
– –
LIVE icon
3711
Live Ventures
LIVE
$30.2M
$520K ﹤0.01%
27,581
+600
+2% +$10.6K
GTIM icon
3712
Good Times Restaurants
GTIM
$14.8M
$519K ﹤0.01%
74,522
+21,150
+40% +$125K
ACFN
3713
DELISTED
Acorn Energy Inc
ACFN
$518K ﹤0.01%
672,444
+21,800
+3% +$23.2K
KEQU icon
3714
Kewaunee Scientific
KEQU
$107M
$514K ﹤0.01%
28,882
+11,801
+69% +$208K
BKSC
3715
DELISTED
Bank of South Carolina
BKSC
$509K ﹤0.01%
41,553
– –
MGCD
3716
DELISTED
MGC Diagnostics Corporation
MGCD
$506K ﹤0.01%
79,084
– –
DXR icon
3717
Daxor
DXR
$61.3M
$505K ﹤0.01%
74,801
+17,625
+31% +$114K
MSN icon
3718
Emerson Radio
MSN
$7.75M
$504K ﹤0.01%
479,585
+200
+0% +$222
NAUH
3719
DELISTED
National American University Holdings, Inc.
NAUH
$504K ﹤0.01%
187,995
-5,050
-3% -$15.2K
LTRE
3720
DELISTED
LEARNING TREE INTL INC
LTRE
$504K ﹤0.01%
287,830
-1,752
-0.6% -$3.91K
ARDM
3721
DELISTED
Aradigm Corp Common Stock
ARDM
$503K ﹤0.01%
+65,967
New +$515K
CWBC
3722
DELISTED
Community West BanCshares
CWBC
$503K ﹤0.01%
74,345
+100
+0.1% +$644
MHH icon
3723
Mastech Digital
MHH
$95.4M
$500K ﹤0.01%
94,266
– –
UBCP icon
3724
United Bancorp
UBCP
$93.2M
$500K ﹤0.01%
60,603
– –
PBIP
3725
DELISTED
Prudential Bancorp, Inc.
PBIP
$499K ﹤0.01%
40,539
– –
147 148
149
150 151

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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.