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
UBOH
3876
DELISTED
United Bancshares Inc/OH
UBOH
$232K ﹤0.01%
15,822
+3,900
+33% +$57.2K
MGV icon
3877
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$231K ﹤0.01%
+3,800
New +$226K
DVCR
3878
DELISTED
Diversicare Healthcare Services Inc
DVCR
$231K ﹤0.01%
24,349
+11,500
+90% +$123K
LUNA
3879
DELISTED
Luna Innovations Incorporated
LUNA
$228K ﹤0.01%
161,086
– –
DYSL
3880
DELISTED
Dynasil Corporation of America
DYSL
$226K ﹤0.01%
155,873
– –
VEDL
3881
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$225K ﹤0.01%
16,560
– –
TRCB
3882
DELISTED
Two River Bancorp
TRCB
$223K ﹤0.01%
27,803
– –
RELV
3883
DELISTED
Reliv International Inc
RELV
$221K ﹤0.01%
27,036
– –
FSAM
3884
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$221K ﹤0.01%
+15,802
New +$219K
TRC.WS
3885
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$221K ﹤0.01%
126,467
– –
OGEN icon
3886
Oragenics
OGEN
$2.39M
$218K ﹤0.01%
14
– –
SCPX
3887
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ANCB
3888
DELISTED
Anchor Bancorp
ANCB
$218K ﹤0.01%
10,700
– –
RLJE
3889
DELISTED
RLJ Entertainment, Inc.
RLJE
$217K ﹤0.01%
36,105
+2,086
+6% +$20.4K
YTEN
3890
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$215K ﹤0.01%
9
– –
INTG icon
3891
InterGroup Corp
INTG
$65.2M
$214K ﹤0.01%
11,945
+1,535
+15% +$28.2K
RESN
3892
DELISTED
Resonant Inc.
RESN
$214K ﹤0.01%
+18,400
New +$137K
SGMA
3893
DELISTED
Sigmatron International
SGMA
$212K ﹤0.01%
31,672
– –
BIV icon
3894
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211K ﹤0.01%
+2,494
New +$212K
UNB icon
3895
Union Bankshares
UNB
$109M
$211K ﹤0.01%
8,739
– –
SDPI
3896
DELISTED
Superior Drilling Products Inc.
SDPI
$211K ﹤0.01%
+50,824
New +$254K
MARA icon
3897
Marathon Digital Holdings
MARA
$4.48B
$210K ﹤0.01%
+1,559
New +$185K
MGN
3898
DELISTED
MINES MGMT INC
MGN
$206K ﹤0.01%
437,568
– –
IRMD icon
3899
iRadimed
IRMD
$1.17B
$205K ﹤0.01%
+15,920
New +$137K
CERE
3900
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$205K ﹤0.01%
106,972
– –
154 155
156
157 158

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.