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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
SARA
3951
DELISTED
SARATOGA RESOURCES INC
SARA
$136K ﹤0.01%
625,306
-183,565
-23% -$96.8K
UAMY icon
3952
United States Antimony
UAMY
$839M
$135K ﹤0.01%
192,871
-143,100
-43% -$139K
BLIN icon
3953
Bridgeline Digital
BLIN
$14.7M
$134K ﹤0.01%
234
– –
DLHC icon
3954
DLH Holdings
DLHC
$72.8M
$134K ﹤0.01%
66,465
– –
FFKY
3955
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$134K ﹤0.01%
34,950
– –
DOVR
3956
DELISTED
DOVER SADDLERY INC
DOVR
$132K ﹤0.01%
26,911
– –
CAW
3957
DELISTED
CCA Industries, Inc.
CAW
$132K ﹤0.01%
39,306
– –
RMGN
3958
DELISTED
RMG Networks Holding Corporation
RMGN
$131K ﹤0.01%
+26,275
New +$140K
BRN icon
3959
Barnwell Industries
BRN
$14.8M
$126K ﹤0.01%
46,909
– –
QRHC icon
3960
Quest Resource Holding
QRHC
$27.2M
$122K ﹤0.01%
10,581
+66
+0.6% +$769
CARV
3961
DELISTED
Carver Bancorp
CARV
$121K ﹤0.01%
19,300
– –
CXDO icon
3962
Crexendo
CXDO
$234M
$121K ﹤0.01%
65,793
-201,747
-75% -$456K
FPP
3963
DELISTED
FieldPoint Petroleum Corporation
FPP
$121K ﹤0.01%
67,341
– –
AGRX
3964
DELISTED
Agile Therapeutics
AGRX
$119K ﹤0.01%
+10
New +$127K
LLEX
3965
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$118K ﹤0.01%
164,472
+4,226
+3% +$5.63K
PW
3966
Power REIT
PW
$2.81M
$117K ﹤0.01%
1,412
+320
+29% +$30.5K
LIQD
3967
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$117K ﹤0.01%
372,019
+57,300
+18% +$52.7K
NSPR icon
3968
InspireMD
NSPR
$31.9M
– –
0
– –
MMAT
3969
DELISTED
Meta Materials Inc. Common Stock
MMAT
$115K ﹤0.01%
703
+5
+0.7% +$1.67K
COCO
3970
DELISTED
CORINTHIAN COLLEGES INC
COCO
$115K ﹤0.01%
1,804,625
-660,175
-27% -$76K
GLDC
3971
DELISTED
GOLDEN ENTERPRISES
GLDC
$115K ﹤0.01%
33,531
– –
CRRS
3972
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$114K ﹤0.01%
94,586
+669
+0.7% +$807
WVFC
3973
DELISTED
WVS Financial Corp
WVFC
$113K ﹤0.01%
10,422
– –
VII
3974
DELISTED
Vicon Industries, Inc.
VII
$112K ﹤0.01%
60,763
+33,403
+122% +$56.8K
CRV
3975
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$111K ﹤0.01%
34,087
-10,145
-23% -$31.7K
157 158
159
160 161

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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.