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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
AHPI
3926
DELISTED
Allied Healthcare Products
AHPI
$180K ﹤0.01%
48,958
+43,750
+840% +$157K
VISL
3927
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
SHSP
3928
DELISTED
SharpSpring, Inc.
SHSP
$179K ﹤0.01%
29,445
– –
BSBR icon
3929
Santander
BSBR
$43B
$178K ﹤0.01%
36,958
-13,730,347
-100% -$74.4M
IPDN icon
3930
Professional Diversity Network
IPDN
$5.4M
$178K ﹤0.01%
229
– –
WTSL
3931
DELISTED
WET SEAL INC CL-A
WTSL
$176K ﹤0.01%
2,704,268
+187,158
+7% +$58.4K
VPCO
3932
DELISTED
VAPOR CORP DEL COM STK
VPCO
$175K ﹤0.01%
28,974
+24,640
+569% +$194K
ARL icon
3933
American Realty Investors
ARL
$253M
$173K ﹤0.01%
31,760
+400
+1% +$2.15K
LGL icon
3934
LGL Group
LGL
$46.8M
$171K ﹤0.01%
126,713
-18,876
-13% -$25.3K
WPRT
3935
Westport Fuel Systems
WPRT
$33.4M
$168K ﹤0.01%
4,500
– –
PFIN
3936
DELISTED
P&F Industries
PFIN
$168K ﹤0.01%
20,839
– –
GLOB icon
3937
Globant
GLOB
$1.6B
$167K ﹤0.01%
10,712
+297
+3% +$4.01K
XTIA icon
3938
XTI Aerospace
XTIA
$57.3M
– –
0
– –
AAME icon
3939
Atlantic American Corp
AAME
$32M
$165K ﹤0.01%
41,012
– –
LPG icon
3940
Dorian LPG
LPG
$1.97B
$161K ﹤0.01%
11,621
+435
+4% +$6.24K
SVT
3941
DELISTED
Servotronics
SVT
$157K ﹤0.01%
24,816
– –
FCVA
3942
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$157K ﹤0.01%
35,661
– –
CIX icon
3943
Comp X International
CIX
$365M
$155K ﹤0.01%
13,107
– –
GSOL
3944
DELISTED
Global Sources Ltd
GSOL
$155K ﹤0.01%
24,379
-1,586
-6% -$10.6K
GNOW
3945
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$151K ﹤0.01%
51,566
– –
CFBK icon
3946
CF Bankshares
CFBK
$234M
$146K ﹤0.01%
21,730
– –
COVR
3947
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$145K ﹤0.01%
114,109
– –
EVI icon
3948
EVI Industries
EVI
$180M
$143K ﹤0.01%
50,700
– –
CYAN
3949
DELISTED
Cyanotech Corp
CYAN
$143K ﹤0.01%
20,983
– –
NVEE
3950
DELISTED
NV5 Global
NVEE
$136K ﹤0.01%
+42,000
New +$121K
156 157
158
159 160

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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.