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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
GTWN
3901
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$204K ﹤0.01%
12,400
– –
MGC icon
3902
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$202K ﹤0.01%
+2,873
New +$198K
SOHU
3903
Sohu.com
SOHU
$364M
$202K ﹤0.01%
+3,800
New +$183K
FWDI
3904
Forward Industries Inc
FWDI
$300M
$198K ﹤0.01%
19,087
-4,181
-18% -$48.1K
APT icon
3905
Alpha Pro Tech
APT
$50.4M
$197K ﹤0.01%
+76,600
New +$272K
TOF
3906
DELISTED
TOFUTTI BRANDS INC
TOF
$196K ﹤0.01%
34,800
– –
ESCR
3907
DELISTED
ESCALERA RESOURCES CO
ESCR
$195K ﹤0.01%
374,540
-7,347
-2% -$8.65K
LPTH icon
3908
Lightpath Technologies
LPTH
$702M
$194K ﹤0.01%
213,561
+30,559
+17% +$38.5K
RGDX
3909
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$194K ﹤0.01%
612,620
-37,871
-6% -$20.9K
NECB
3910
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$193K ﹤0.01%
26,712
+100
+0.4% +$694
SLCT
3911
DELISTED
Select Bancorp, Inc.
SLCT
$192K ﹤0.01%
25,984
-3,300
-11% -$23.5K
SEV
3912
DELISTED
Sevcon, Inc.
SEV
$192K ﹤0.01%
25,126
– –
FCLF
3913
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$191K ﹤0.01%
21,799
– –
PNBK icon
3914
Patriot National Bancorp
PNBK
$138M
$190K ﹤0.01%
11,629
– –
REPX icon
3915
Riley Exploration Permian
REPX
$740M
$190K ﹤0.01%
6,144
+31
+0.5% +$1.5K
PED icon
3916
PEDEVCO
PED
$139M
$189K ﹤0.01%
2,102
– –
SIGA icon
3917
SIGA Technologies
SIGA
$230M
$188K ﹤0.01%
+130,316
New +$197K
TCI icon
3918
Transcontinental Realty Investors
TCI
$357M
$188K ﹤0.01%
17,982
– –
JAXB
3919
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$187K ﹤0.01%
15,202
– –
NADL
3920
DELISTED
North Atlantic Drilling Ltd
NADL
$187K ﹤0.01%
11,519
+385
+3% +$15.3K
DARE icon
3921
Dare Bioscience
DARE
$19.2M
$186K ﹤0.01%
250
+37
+17% +$23.1K
PRPH
3922
DELISTED
ProPhase Labs
PRPH
$186K ﹤0.01%
12,979
– –
NEFF
3923
DELISTED
Neff Corporation
NEFF
$184K ﹤0.01%
+16,345
New +$204K
INPH
3924
DELISTED
INTERPHASE CORP
INPH
$184K ﹤0.01%
80,940
+600
+0.7% +$1.59K
CRTN
3925
DELISTED
Cartesian, Inc.
CRTN
$183K ﹤0.01%
43,200
-1,123
-3% -$4.57K
155 156
157
158 159

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Two Sigma Advisers
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Comerica Bank
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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.