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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
LOAN
3976
Manhattan Bridge Capital
LOAN
$47.5M
$109K ﹤0.01%
26,988
+6,863
+34% +$21K
EVRY
3977
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$106K ﹤0.01%
145,550
+4,938
+4% +$5.99K
NSYS icon
3978
Nortech Systems
NSYS
$37.8M
$102K ﹤0.01%
17,942
– –
AGRO icon
3979
Adecoagro
AGRO
$1.44B
$98K ﹤0.01%
12,200
– –
ESNC
3980
DELISTED
EnSync Inc
ESNC
$97K ﹤0.01%
189,624
– –
MICR
3981
DELISTED
Micron Solutions, Inc.
MICR
$96K ﹤0.01%
12,440
+2,000
+19% +$13.7K
TSRI
3982
DELISTED
TSR Inc. New
TSRI
$93K ﹤0.01%
27,043
– –
UWN
3983
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$90K ﹤0.01%
72,826
– –
PSTR
3984
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$90K ﹤0.01%
24,220
-124
-0.5% -$845
MGYR icon
3985
Magyar Bancorp
MGYR
$124M
$87K ﹤0.01%
12,656
– –
SVBI
3986
DELISTED
Severn Bancorp Inc/MD
SVBI
$87K ﹤0.01%
19,055
– –
VHI icon
3987
Valhi
VHI
$380M
$86K ﹤0.01%
1,121
– –
CRVP
3988
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$86K ﹤0.01%
113,314
– –
DRYS
3989
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DGSE
3990
DELISTED
DGSE Companies, Inc.
DGSE
$83K ﹤0.01%
66,186
– –
SGRP
3991
DELISTED
SPAR Group
SGRP
$82K ﹤0.01%
58,452
– –
TIO
3992
DELISTED
Tingo Group, Inc. Common Stock
TIO
$82K ﹤0.01%
22,950
– –
SSY
3993
DELISTED
SunLink Health Systems
SSY
$81K ﹤0.01%
59,900
– –
API
3994
DELISTED
Advanced Photonix Inc
API
$78K ﹤0.01%
263,858
– –
WVVI icon
3995
Willamette Valley Vineyards
WVVI
$12.7M
$76K ﹤0.01%
13,119
– –
SVBL
3996
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$76K ﹤0.01%
510,149
– –
IOR
3997
Income Opportunity Realty Investors
IOR
$74K ﹤0.01%
12,450
– –
ULTR
3998
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$74K ﹤0.01%
34,886
+1,268
+4% +$3.35K
BIOC
3999
DELISTED
Biocept, Inc.
BIOC
$73K ﹤0.01%
1
– –
PACD
4000
DELISTED
Pacific Drilling S A
PACD
$73K ﹤0.01%
1,580
– –
158 159
160
161 162

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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.