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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
CART
3826
DELISTED
Carolina Trust BancShares
CART
$312K ﹤0.01%
61,415
– –
ECTE
3827
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$312K ﹤0.01%
230,805
– –
SCYX icon
3828
SCYNEXIS
SCYX
$48.1M
$307K ﹤0.01%
385
+6
+2% +$4.24K
VOOG icon
3829
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$303K ﹤0.01%
+18,198
New +$297K
RVM
3830
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$301K ﹤0.01%
409,143
+41,243
+11% +$35.8K
RIGP
3831
DELISTED
Transocean Partners LLC
RIGP
$299K ﹤0.01%
+20,444
New +$417K
COHN icon
3832
Cohen & Co
COHN
$33.3M
$298K ﹤0.01%
17,017
– –
SINT icon
3833
SiNtx Technologies
SINT
$10.8M
– –
0
– –
HABT
3834
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$298K ﹤0.01%
+9,202
New +$321K
LPSB
3835
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$296K ﹤0.01%
23,736
– –
CMSB
3836
DELISTED
CMS BANCORP, INC. COM
CMSB
$291K ﹤0.01%
22,555
+1,200
+6% +$15.4K
SINA
3837
DELISTED
Sina Corp
SINA
$288K ﹤0.01%
7,700
– –
SBSA
3838
DELISTED
Spanish Broadcasting System Inc.
SBSA
$288K ﹤0.01%
124,765
– –
EVOK
3839
DELISTED
Evoke Pharma
EVOK
$287K ﹤0.01%
338
– –
ASTI
3840
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$284K ﹤0.01%
265,779
+73,952
+39% +$118K
OXFD
3841
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$283K ﹤0.01%
20,767
+492
+2% +$6.72K
BWFG icon
3842
Bankwell Financial Group
BWFG
$543M
$282K ﹤0.01%
+13,410
New +$259K
ERNA icon
3843
Eterna Therapeutics
ERNA
$3.83M
$282K ﹤0.01%
1
– –
BIOA
3844
DELISTED
BioAmber Inc.
BIOA
$282K ﹤0.01%
33,616
+2,900
+9% +$26.4K
SSBI icon
3845
Summit State Bank
SSBI
$83.8M
$279K ﹤0.01%
28,005
+825
+3% +$8.09K
VYFC
3846
DELISTED
VALLEY FINL CORP (VA)
VYFC
$279K ﹤0.01%
14,098
+300
+2% +$4.95K
CDNA icon
3847
CareDx
CDNA
$2.26B
$278K ﹤0.01%
+38,300
New +$257K
CVLY
3848
DELISTED
Codorus Valley Bancorp Inc
CVLY
$278K ﹤0.01%
17,429
– –
SPNS
3849
DELISTED
Sapiens International
SPNS
$272K ﹤0.01%
36,900
-1,157
-3% -$8.65K
AU icon
3850
AngloGold Ashanti
AU
$40.1B
$271K ﹤0.01%
31,100
-65,300
-68% -$616K
152 153
154
155 156

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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.