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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
NWFL icon
3751
Norwood Financial Corp
NWFL
$372M
$469K ﹤0.01%
24,209
– –
AMZG
3752
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$469K ﹤0.01%
754,006
+40,514
+6% +$64.1K
ANET icon
3753
Arista Networks
ANET
$237B
$468K ﹤0.01%
123,408
+816
+0.7% +$3.79K
WHLR
3754
Wheeler Real Estate Investment Trust
WHLR
$435K
– –
0
– –
BVSN
3755
DELISTED
Broadvision Inc Com
BVSN
$462K ﹤0.01%
78,052
– –
EPRS
3756
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$461K ﹤0.01%
81,408
+19,763
+32% +$103K
TORM
3757
DELISTED
TOR Minerals International Inc
TORM
$460K ﹤0.01%
62,391
– –
INTT icon
3758
inTEST
INTT
$176M
$459K ﹤0.01%
107,827
+24,916
+30% +$109K
LPCN icon
3759
Lipocine
LPCN
$17.6M
$455K ﹤0.01%
5,084
+1,954
+62% +$165K
ACER
3760
DELISTED
Acer Therapeutics Inc
ACER
$455K ﹤0.01%
7,581
– –
NNA
3761
DELISTED
Navios Maritime Acquisition Corporation
NNA
$454K ﹤0.01%
8,329
-49
-0.6% -$2.16K
FNCX
3762
DELISTED
Function(x) Inc.
FNCX
$451K ﹤0.01%
8,534
+7,310
+597% +$442K
QCCO
3763
DELISTED
QC HLDGS INC
QCCO
$450K ﹤0.01%
277,437
-2,008
-0.7% -$3.55K
HNNA icon
3764
Hennessy Advisors
HNNA
$78.4M
$446K ﹤0.01%
+30,533
New +$394K
AATC
3765
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$446K ﹤0.01%
167,836
+78,663
+88% +$210K
SPAN
3766
DELISTED
Span-America Medical Systems I
SPAN
$446K ﹤0.01%
26,221
+4,400
+20% +$81.4K
XTNT icon
3767
Xtant Medical Holdings
XTNT
$61.7M
$445K ﹤0.01%
12,243
– –
ASUR icon
3768
Asure Software
ASUR
$256M
$434K ﹤0.01%
78,989
+100
+0.1% +$519
YUMA
3769
DELISTED
Yuma Energy Inc
YUMA
$434K ﹤0.01%
790
+581
+278% +$503K
ARIS
3770
DELISTED
ARI Network Services, Inc.
ARIS
$431K ﹤0.01%
113,614
– –
PRZM
3771
DELISTED
Prism Technologies Group, Inc
PRZM
$431K ﹤0.01%
157,324
+40,596
+35% +$118K
XIN
3772
DELISTED
Xinyuan Real Estate
XIN
$430K ﹤0.01%
18,211
– –
AFCB
3773
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$427K ﹤0.01%
16,487
– –
XPLR
3774
DELISTED
Xplore Technologies Corp.
XPLR
$426K ﹤0.01%
63,150
+400
+0.6% +$2.29K
RIVR
3775
DELISTED
RIVER VALLEY BANCORP
RIVR
$425K ﹤0.01%
20,073
+200
+1% +$4.24K
149 150
151
152 153

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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.