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
LDRH
2401
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$14M ﹤0.01%
427,769
+8,967
+2% +$294K
FMI
2402
DELISTED
Foundation Medicine, Inc.
FMI
$14M ﹤0.01%
628,233
+52,654
+9% +$1.22M
CRMT icon
2403
America's Car Mart
CRMT
$27.5M
$13.9M ﹤0.01%
260,779
+1,500
+0.6% +$70.6K
JIVE
2404
DELISTED
Jive Software, Inc.
JIVE
$13.9M ﹤0.01%
2,308,006
+5,283
+0.2% +$31.6K
ALG icon
2405
Alamo Group
ALG
$2.02B
$13.9M ﹤0.01%
287,120
+31,406
+12% +$1.4M
TCRT icon
2406
Alaunos Therapeutics
TCRT
$4.86M
$13.8M ﹤0.01%
18,147
+224
+1% +$119K
TPCO
2407
DELISTED
Tribune Publishing Company Common Stock
TPCO
$13.8M ﹤0.01%
602,668
+50,025
+9% +$1.01M
RMTI icon
2408
Rockwell Medical
RMTI
$28.3M
$13.7M ﹤0.01%
12,096
+2,681
+28% +$2.75M
JBSS icon
2409
John B. Sanfilippo & Son
JBSS
$976M
$13.6M ﹤0.01%
299,851
+2,753
+0.9% +$108K
CBZ icon
2410
CBIZ
CBZ
$2.96B
$13.6M ﹤0.01%
1,592,481
+30,347
+2% +$262K
NVRO
2411
DELISTED
NEVRO CORP.
NVRO
$13.6M ﹤0.01%
+351,452
New +$11.1M
IIIN icon
2412
Insteel Industries
IIIN
$626M
$13.6M ﹤0.01%
575,349
+17,834
+3% +$398K
ZEP
2413
DELISTED
ZEP INC COM STK (DE)
ZEP
$13.5M ﹤0.01%
890,815
+12,330
+1% +$182K
CNOB icon
2414
Center Bancorp
CNOB
$1.8B
$13.4M ﹤0.01%
705,544
+31,169
+5% +$578K
ENTA icon
2415
Enanta Pharmaceuticals
ENTA
$388M
$13.4M ﹤0.01%
263,446
+21,186
+9% +$949K
PNX
2416
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$13.3M ﹤0.01%
192,876
+2,375
+1% +$144K
YDKN
2417
DELISTED
Yadkin Financial Corporation
YDKN
$13.3M ﹤0.01%
675,011
+53,009
+9% +$1.01M
MIC
2418
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.2M ﹤0.01%
186,078
+15,370
+9% +$1.05M
VASC
2419
DELISTED
Vascular Solutions Inc
VASC
$13.1M ﹤0.01%
483,576
-21,493
-4% -$584K
MR
2420
DELISTED
Montage Resources Corporation Common Stock
MR
$13.1M ﹤0.01%
124,527
+10,095
+9% +$1.68M
MCS icon
2421
Marcus Corp
MCS
$944M
$13.1M ﹤0.01%
707,324
-17,224
-2% -$286K
CCRN
2422
DELISTED
Cross Country Healthcare
CCRN
$13M ﹤0.01%
1,037,680
+18,570
+2% +$190K
ENOC
2423
DELISTED
EnerNOC, Inc.
ENOC
$13M ﹤0.01%
838,297
+27,893
+3% +$416K
FRP
2424
DELISTED
Fairpoint Communications, Inc.
FRP
$12.9M ﹤0.01%
911,337
+10,354
+1% +$152K
AGX icon
2425
Argan
AGX
$8.28B
$12.9M ﹤0.01%
384,443
+62,272
+19% +$2.04M
95 96
97
98 99

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.