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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
VIDE
3776
DELISTED
VIDEO DISPLAY CORP
VIDE
$421K ﹤0.01%
146,785
– –
LOXO
3777
DELISTED
Loxo Oncology, Inc
LOXO
$420K ﹤0.01%
+35,707
New +$416K
ACUR
3778
DELISTED
Acura Pharmaceuticals
ACUR
$420K ﹤0.01%
186,613
-5,471
-3% -$15.1K
NETE
3779
DELISTED
NETEGRITY INC
NETE
$420K ﹤0.01%
372,095
+151,195
+68% +$171K
PLXP
3780
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$419K ﹤0.01%
4,599
+1,026
+29% +$87.5K
ESSX
3781
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$416K ﹤0.01%
314,983
+2,200
+0.7% +$3.09K
KINS icon
3782
Kingstone Companies
KINS
$292M
$415K ﹤0.01%
51,050
+24,096
+89% +$197K
NETI
3783
DELISTED
Eneti Inc.
NETI
$412K ﹤0.01%
1,877
+43
+2% +$18.1K
MEA
3784
DELISTED
METALICO INC
MEA
$411K ﹤0.01%
1,208,824
+63,151
+6% +$34.9K
KYNB
3785
Kyntra Bio
KYNB
$27.4M
$409K ﹤0.01%
+599
New +$385K
APEN
3786
DELISTED
Apollo Endosurgery, Inc.
APEN
$402K ﹤0.01%
1,850
+21
+1% +$4.69K
STAB
3787
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$402K ﹤0.01%
70,602
-1,544
-2% -$12.1K
ORKA
3788
Oruka Therapeutics
ORKA
$5.7B
$401K ﹤0.01%
278
+11
+4% +$16.6K
OIBR.C
3789
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$400K ﹤0.01%
23,852
+21,658
+987% +$5.53M
ICLR icon
3790
Icon
ICLR
$12B
$398K ﹤0.01%
7,800
– –
IDSA
3791
DELISTED
Industrial Services of America
IDSA
$397K ﹤0.01%
67,237
+400
+0.6% +$2.03K
PARAA
3792
DELISTED
Paramount Global Class A
PARAA
$394K ﹤0.01%
6,982
-355
-5% -$19.1K
IROQ
3793
DELISTED
IF Bancorp
IROQ
$392K ﹤0.01%
23,646
+42
+0.2% +$707
TAYD icon
3794
Taylor Devices
TAYD
$171M
$392K ﹤0.01%
37,710
+300
+0.8% +$2.94K
CASM
3795
DELISTED
CAS Medical Systems, Inc.
CASM
$388K ﹤0.01%
235,366
+3,200
+1% +$5.66K
VIA
3796
DELISTED
Viacom Inc. Class A
VIA
$388K ﹤0.01%
5,137
-4
-0.1% -$293
KOF icon
3797
Coca-Cola Femsa
KOF
$22.7B
$383K ﹤0.01%
4,426
-100
-2% -$9.72K
STRS icon
3798
Stratus Properties
STRS
$157M
$383K ﹤0.01%
28,145
– –
DIT icon
3799
AMCON Distributing
DIT
$61.1M
$381K ﹤0.01%
7,151
+450
+7% +$24.6K
TRNX
3800
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$377K ﹤0.01%
36
– –
150 151
152
153 154

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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.