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
+538.59%
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
ZSPH
2376
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$14.9M ﹤0.01%
357,741
+28,518
+9% +$1.13M
FCB
2377
DELISTED
FCB Financial Holdings, Inc.
FCB
$14.9M ﹤0.01%
603,186
+368,362
+157% +$8.65M
SSE
2378
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$14.9M ﹤0.01%
2,746,372
+119,294
+5% +$1.38M
FGL
2379
DELISTED
Fidelity & Guaranty Life
FGL
$14.8M ﹤0.01%
609,748
-111,279
-15% -$2.62M
BAK icon
2380
Braskem
BAK
$928M
$14.8M ﹤0.01%
1,146,259
+34,735
+3% +$486K
ATRC icon
2381
AtriCure
ATRC
$2.01B
$14.8M ﹤0.01%
740,698
+53,243
+8% +$914K
SYNH
2382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.8M ﹤0.01%
+575,461
New +$13.7M
BFX
2383
DELISTED
BowFlex Inc.
BFX
$14.7M ﹤0.01%
970,325
+25,893
+3% +$345K
BKMU
2384
DELISTED
Bank Mutual Corp
BKMU
$14.7M ﹤0.01%
2,142,454
+43,605
+2% +$283K
IIP
2385
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$14.7M ﹤0.01%
1,841,105
+52,296
+3% +$416K
CX icon
2386
Cemex
CX
$16.3B
$14.6M ﹤0.01%
1,610,715
+34,430
+2% +$358K
SHOR
2387
DELISTED
ShoreTel, Inc.
SHOR
$14.6M ﹤0.01%
1,983,854
-182,754
-8% -$1.35M
PLUS icon
2388
ePlus
PLUS
$2.36B
$14.5M ﹤0.01%
767,352
+160,160
+26% +$2.64M
GSBC icon
2389
Great Southern Bancorp
GSBC
$886M
$14.5M ﹤0.01%
365,843
+9,782
+3% +$355K
UDF
2390
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$14.5M ﹤0.01%
789,768
+344,077
+77% +$6.61M
HFWA icon
2391
Heritage Financial
HFWA
$1.21B
$14.5M ﹤0.01%
824,015
+32,299
+4% +$555K
LOCO icon
2392
El Pollo Loco
LOCO
$499M
$14.4M ﹤0.01%
723,269
+423,738
+141% +$12.8M
DOX icon
2393
Amdocs
DOX
$6.28B
$14.4M ﹤0.01%
309,516
-4,162
-1% -$195K
AMRI
2394
DELISTED
Albany Molecular Research Inc
AMRI
$14.3M ﹤0.01%
880,057
-40,801
-4% -$749K
LTS
2395
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$14.2M ﹤0.01%
3,602,444
+60,827
+2% +$241K
ONTO icon
2396
Onto Innovation
ONTO
$13.4B
$14.2M ﹤0.01%
842,913
+11,678
+1% +$173K
GPX
2397
DELISTED
GP Strategies Corp.
GPX
$14.2M ﹤0.01%
417,237
+26,125
+7% +$806K
EBSB
2398
DELISTED
Meridian Bancorp, Inc.
EBSB
$14.1M ﹤0.01%
1,260,817
+73,906
+6% +$819K
PLUG icon
2399
Plug Power
PLUG
$2.89B
$14.1M ﹤0.01%
4,685,445
+79,433
+2% +$316K
SFE
2400
DELISTED
Safeguard Scientifics, Inc.
SFE
$14.1M ﹤0.01%
709,180
+6,373
+0.9% +$123K
94 95
96
97 98

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.