We are live on ! Find out more
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
AXR icon
3851
AMREP Corp
AXR
$123M
$269K ﹤0.01%
70,014
– –
ADGE
3852
DELISTED
American Dg Energy Inc
ADGE
$264K ﹤0.01%
439,046
+2,600
+0.6% +$2.09K
ESMC
3853
DELISTED
Escalon Medical Corp
ESMC
$264K ﹤0.01%
164,256
– –
BSDM
3854
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$264K ﹤0.01%
743,125
-12,439
-2% -$5.34K
MGK icon
3855
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$261K ﹤0.01%
+16,075
New +$256K
SAEX
3856
DELISTED
SAExploration Holdings, Inc.
SAEX
$259K ﹤0.01%
24
– –
GNVC
3857
DELISTED
GenVec, Inc.
GNVC
$258K ﹤0.01%
12,068
+737
+7% +$14.2K
XBKS
3858
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$258K ﹤0.01%
40,283
– –
SR
3859
DELISTED
STANDARD REGISTER CO (NEW)
SR
$255K ﹤0.01%
78,253
– –
CVR icon
3860
Chicago Rivet & Machine Co
CVR
$10M
$250K ﹤0.01%
8,146
+200
+3% +$6.14K
IDN icon
3861
Intellicheck
IDN
$73.1M
$250K ﹤0.01%
84,695
– –
VALU icon
3862
Value Line
VALU
$321M
$250K ﹤0.01%
15,001
– –
OPTT icon
3863
Ocean Power Technologies
OPTT
$48.9M
$249K ﹤0.01%
1,960
– –
PPSI
3864
Pioneer Power Solutions
PPSI
$32.3M
$249K ﹤0.01%
26,639
– –
AIFC
3865
AI Financial Corp
AIFC
$57.6M
$248K ﹤0.01%
18,563
– –
LPHI
3866
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$248K ﹤0.01%
373,153
-1,573
-0.4% -$2.21K
FRO icon
3867
Frontline
FRO
$8.76B
$247K ﹤0.01%
19,667
-432
-2% -$3.52K
JCTC
3868
Jewett-Cameron Trading
JCTC
$9.33M
$246K ﹤0.01%
47,928
– –
EGLT
3869
DELISTED
Egalet Corporation
EGLT
$244K ﹤0.01%
42,976
+22,237
+107% +$129K
QCLS
3870
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– –
IOC
3871
DELISTED
Interoil Corporation
IOC
$239K ﹤0.01%
4,900
– –
CBMX
3872
DELISTED
CombiMatrix Corporation
CBMX
$237K ﹤0.01%
12,270
+120
+1% +$2.4K
AEHR icon
3873
Aehr Test Systems
AEHR
$2.61B
$235K ﹤0.01%
92,312
– –
AEY
3874
DELISTED
ADDvantage Technologies Group
AEY
$234K ﹤0.01%
9,605
+4,370
+83% +$109K
SB icon
3875
Safe Bulkers
SB
$795M
$233K ﹤0.01%
59,471
+8
+0% +$40
153 154
155
156 157

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.