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
ATRM
4001
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$72K ﹤0.01%
23,167
– –
VRTB
4002
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$71K ﹤0.01%
18,902
– –
TCPI
4003
DELISTED
TCP International Hldgs Ltd.
TCPI
$70K ﹤0.01%
11,324
+332
+3% +$2.03K
LIQT icon
4004
LiqTech
LIQT
$22.9M
$69K ﹤0.01%
1,989
-6,410
-76% -$276K
SCTL
4005
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$69K ﹤0.01%
26,800
– –
PTE
4006
DELISTED
PolarityTE, Inc. Common Stock
PTE
$69K ﹤0.01%
368
-421
-53% -$57.3K
DAEG
4007
DELISTED
DAEGIS INC
DAEG
$67K ﹤0.01%
94,214
– –
ROKA
4008
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$61K ﹤0.01%
1,375
+130
+10% +$8.23K
SPPR
4009
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$61K ﹤0.01%
26,365
– –
DARA
4010
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$61K ﹤0.01%
69,481
– –
TRT
4011
Trio-Tech International
TRT
$101M
$59K ﹤0.01%
40,240
– –
QBAK
4012
DELISTED
Qualstar Corp
QBAK
$59K ﹤0.01%
7,366
-400
-5% -$3.02K
LOOK
4013
DELISTED
LOOKSMART LTD COM
LOOK
$58K ﹤0.01%
77,408
– –
THST
4014
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$57K ﹤0.01%
14,500
– –
VSCP
4015
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$52K ﹤0.01%
16,180
– –
ICCC icon
4016
ImmuCell
ICCC
$101M
$51K ﹤0.01%
10,475
– –
LEU icon
4017
Centrus Energy
LEU
$3.54B
$51K ﹤0.01%
+11,873
New +$70.9K
YHGJ icon
4018
Yunhong Green CTI Ltd
YHGJ
$7.54M
$47K ﹤0.01%
1,195
– –
CACH
4019
DELISTED
CACHE INC (DE)
CACH
$43K ﹤0.01%
216,849
-342,332
-61% -$152K
BBLU
4020
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$42K ﹤0.01%
+39,200
New +$62.2K
LIME
4021
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$41K ﹤0.01%
14,189
– –
CEI
4022
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
DSKX
4023
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$37K ﹤0.01%
51,862
– –
SSKN
4024
DELISTED
Strata Skin Sciences
SSKN
$35K ﹤0.01%
583
-908
-61% -$74.5K
NURO
4025
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$35K ﹤0.01%
7
– –
159 160
161
162 163

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.