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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
TBRA
3726
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$496K ﹤0.01%
60,430
+65
+0.1% +$560
LXFT
3727
DELISTED
Luxoft Holding, Inc.
LXFT
$495K ﹤0.01%
12,860
+299
+2% +$11.3K
BAMM
3728
DELISTED
BOOKS-A-MILLION INC
BAMM
$494K ﹤0.01%
288,708
-4,546
-2% -$7.46K
RBPAA
3729
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$491K ﹤0.01%
305,389
+32,380
+12% +$56.1K
PBCP
3730
DELISTED
POLONIA BANCORP INC MD
PBCP
$491K ﹤0.01%
47,225
– –
DTRM
3731
DELISTED
Determine, Inc. Common Stock
DTRM
$489K ﹤0.01%
94,352
– –
FSFG
3732
DELISTED
First Savings Financial Group
FSFG
$488K ﹤0.01%
55,641
+600
+1% +$5.05K
DFBG
3733
DELISTED
Differential Brands Group Inc
DFBG
$488K ﹤0.01%
49,106
+196
+0.4% +$4.25K
HFFC
3734
DELISTED
H F FINL CORP
HFFC
$488K ﹤0.01%
34,991
– –
TLOG
3735
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$485K ﹤0.01%
100,699
+86,681
+618% +$388K
VXRT
3736
DELISTED
Vaxart
VXRT
$483K ﹤0.01%
19,625
+1,463
+8% +$37.5K
ESTE
3737
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$483K ﹤0.01%
20,539
+300
+1% +$6.58K
ZAYO
3738
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$482K ﹤0.01%
+15,765
New +$410K
CPXX
3739
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$481K ﹤0.01%
245,543
+21,176
+9% +$43.9K
BELFA icon
3740
Bel Fuse Inc Class A
BELFA
$3.46B
$479K ﹤0.01%
19,776
– –
VSCI
3741
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$479K ﹤0.01%
683,598
– –
TNK icon
3742
Teekay Tankers
TNK
$2.65B
$478K ﹤0.01%
11,795
-90
-0.8% -$3.08K
ACU icon
3743
Acme United Corp
ACU
$213M
$477K ﹤0.01%
23,882
+6,834
+40% +$121K
VCR icon
3744
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$477K ﹤0.01%
4,083
+1,491
+58% +$167K
CORI
3745
DELISTED
Corium International, Inc.
CORI
$476K ﹤0.01%
78,000
+42,200
+118% +$240K
BGMS
3746
Bio Green Med Solution Inc
BGMS
$5.35M
$475K ﹤0.01%
1
– –
MTL
3747
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$474K ﹤0.01%
346,716
– –
CHCI icon
3748
Comstock Holding Companies
CHCI
$152M
$472K ﹤0.01%
65,511
– –
WIX icon
3749
WIX.com
WIX
$2.74B
$472K ﹤0.01%
22,476
+525
+2% +$10K
FCCY
3750
DELISTED
1st Constitution Bancorp
FCCY
$470K ﹤0.01%
47,495
– –
148 149
150
151 152

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CWM
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VRS
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FAF
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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.