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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
GIGA
4026
DELISTED
Giga-Tronics Inc
GIGA
$30K ﹤0.01%
20,900
– –
LMST
4027
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$29K ﹤0.01%
12,065
-4,472
-27% -$16.3K
MGT
4028
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$28K ﹤0.01%
45,300
-68,126
-60% -$51.1K
JOB icon
4029
GEE Group
JOB
$23.1M
$22K ﹤0.01%
+1,800
New +$5.82K
KOSS icon
4030
Koss Corp
KOSS
$34.8M
$22K ﹤0.01%
12,313
-3,800
-24% -$6.52K
TIGR
4031
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$21K ﹤0.01%
48,469
– –
WGA
4032
DELISTED
AG&E Holdings Inc
WGA
$20K ﹤0.01%
29,185
-22,180
-43% -$20.5K
TLR
4033
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$18K ﹤0.01%
30,567
-1
-0% -$1
FABC
4034
Fabric.AI Inc
FABC
$16.6M
– –
0
– –
GPUS
4035
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
GLOWE
4036
DELISTED
GLOWPOINT INC
GLOWE
$15K ﹤0.01%
13,915
+400
+3% +$431
EGT
4037
DELISTED
Entertainment Gaming Asia Inc.
EGT
$11K ﹤0.01%
5,859
– –
INVT
4038
DELISTED
Inventergy Global, Inc.
INVT
$10K ﹤0.01%
1,536
– –
VLTC
4039
DELISTED
Voltari Corporation
VLTC
$8K ﹤0.01%
10,355
– –
FPP.WS
4040
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$7K ﹤0.01%
33,558
– –
AGIG
4041
Abundia Global Impact Group
AGIG
$42.5M
$2K ﹤0.01%
96
-3,410
-97% -$93K
LGL.WS
4042
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$2K ﹤0.01%
241,900
– –
CYHHZ
4043
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
47,082
– –
BSV icon
4044
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,533
Closed -$203K
CSIQ icon
4045
Canadian Solar
CSIQ
$1.02B
– –
-5,900
Closed -$211K
EDUC icon
4046
Educational Development Corp
EDUC
$11.8M
– –
-37,488
Closed -$87K
PLX icon
4047
Protalix BioTherapeutics
PLX
$191M
– –
-11,196
Closed -$271K
SFBC
4048
Sound Financial Bancorp
SFBC
$112M
– –
-10,290
Closed -$185K
PIKE
4049
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-826,368
Closed -$9.82M
MGAM
4050
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-1,049,269
Closed -$37.8M
160 161
162
163 164

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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.