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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
EVFM
3801
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$374K ﹤0.01%
+556
New +$420K
GRH
3802
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$374K ﹤0.01%
519,332
+12,800
+3% +$13.3K
ERS
3803
DELISTED
Empire Resources, Inc.
ERS
$373K ﹤0.01%
78,065
– –
DMK
3804
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$370K ﹤0.01%
857
+546
+176% +$173K
UCBA
3805
DELISTED
United Community Bancorp
UCBA
$370K ﹤0.01%
31,728
– –
PRSS
3806
DELISTED
CafePress Inc.
PRSS
$367K ﹤0.01%
156,283
– –
ASML icon
3807
ASML
ASML
$631B
$364K ﹤0.01%
3,375
– –
CBFV icon
3808
CB Financial Services
CBFV
$188M
$364K ﹤0.01%
+18,273
New +$360K
SNOA icon
3809
Sonoma Pharmaceuticals
SNOA
$5.36M
$357K ﹤0.01%
278
– –
SOFO
3810
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$357K ﹤0.01%
46,772
– –
PSV
3811
DELISTED
Hermitage Offshore Services Ltd.
PSV
$355K ﹤0.01%
2,888
+109
+4% +$15.4K
IVOO icon
3812
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$353K ﹤0.01%
+7,252
New +$345K
ABCW
3813
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$350K ﹤0.01%
+10,145
New +$320K
SAL
3814
DELISTED
Salisbury Bancorp, Inc.
SAL
$349K ﹤0.01%
25,712
– –
PRXI
3815
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$349K ﹤0.01%
57,347
-1,601
-3% -$11.6K
NOTV
3816
DELISTED
Inotiv
NOTV
$346K ﹤0.01%
160,743
– –
EBMT icon
3817
Eagle Bancorp Montana
EBMT
$188M
$344K ﹤0.01%
31,730
– –
ASC icon
3818
Ardmore Shipping
ASC
$712M
$342K ﹤0.01%
28,559
-329
-1% -$3.41K
PHIO icon
3819
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
IFO
3820
DELISTED
INFOSONICS CORPORATION
IFO
$338K ﹤0.01%
309,759
+50,696
+20% +$55.3K
IVOG icon
3821
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$332K ﹤0.01%
6,752
+1,490
+28% +$71.3K
BGMD
3822
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$331K ﹤0.01%
179,431
-3,818
-2% -$6.38K
KUST
3823
Kustom Entertainment Inc
KUST
$909K
– –
0
– –
CMCT
3824
Creative Media & Community Trust
CMCT
$11.8M
– –
0
– –
MARK
3825
DELISTED
Remark Holdings, Inc.
MARK
$318K ﹤0.01%
7,117
+649
+10% +$31.7K
151 152
153
154 155

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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.