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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
+2.78%
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
$1.19T
AUM Growth
+$51.8B
Cap. Flow
+$30.8B
Cap. Flow %
2.59%
Top 10 Hldgs %
12.9%
Holding
4,020
New
119
Increased
3,307
Reduced
385
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.13B
2
AAPL icon
Apple
AAPL
+$1.37B
3
JNJ icon
Johnson & Johnson
JNJ
+$1.15B
4
VER
VEREIT, Inc.
VER
+$1.01B
5
QCOM icon
Qualcomm
QCOM
+$1.01B

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$864M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$804M
3
MCD icon
McDonald's
MCD
+$694M
4
PG icon
Procter & Gamble
PG
+$691M
5
CVX icon
Chevron
CVX
+$664M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 13.22%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE
2476
DELISTED
The ExOne Company
XONE
$10.4M ﹤0.01%
288,996
+37,105
+15% +$1.78M
FNBC
2477
DELISTED
First NBC Bank Holding Company
FNBC
$10.3M ﹤0.01%
296,263
+60,378
+26% +$1.99M
LTS
2478
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$10.3M ﹤0.01%
3,414,473
+135,852
+4% +$382K
FBNC icon
2479
First Bancorp
FBNC
$2.68B
$10.3M ﹤0.01%
540,084
+10,596
+2% +$189K
CMRX
2480
DELISTED
Chimerix, Inc.
CMRX
$10.3M ﹤0.01%
449,188
+149,630
+50% +$3.02M
IXYS
2481
DELISTED
IXYS Corp
IXYS
$10.3M ﹤0.01%
903,961
+43,580
+5% +$533K
GABC icon
2482
German American Bancorp
GABC
$1.9B
$10.2M ﹤0.01%
531,048
+18,834
+4% +$353K
WIFI
2483
DELISTED
Boingo Wireless, Inc.
WIFI
$10.2M ﹤0.01%
1,506,147
+222,071
+17% +$1.4M
CPE
2484
DELISTED
Callon Petroleum Company
CPE
$10.2M ﹤0.01%
121,467
+1,393
+1% +$98.4K
MPAA icon
2485
Motorcar Parts of America
MPAA
$258M
$10.2M ﹤0.01%
382,106
+17,122
+5% +$390K
MCHX icon
2486
Marchex
MCHX
$79.7M
$10.1M ﹤0.01%
964,840
+188,233
+24% +$1.99M
IIIN icon
2487
Insteel Industries
IIIN
$625M
$10.1M ﹤0.01%
512,091
+23,694
+5% +$466K
ERN
2488
DELISTED
Erin Energy Corp
ERN
$10M ﹤0.01%
2,146,343
+1,293,872
+152% +$5.25M
ELRC
2489
DELISTED
ELECTRO RENT CORP
ELRC
$10M ﹤0.01%
568,496
+7,534
+1% +$134K
LBAI
2490
DELISTED
Lakeland Bancorp Inc
LBAI
$9.92M ﹤0.01%
925,910
+60,681
+7% +$662K
GIC icon
2491
Global Industrial
GIC
$1.49B
$9.91M ﹤0.01%
664,463
+18,939
+3% +$229K
UVSP icon
2492
Univest Financial
UVSP
$1.18B
$9.86M ﹤0.01%
480,480
+12,109
+3% +$235K
COHU icon
2493
Cohu
COHU
$2.5B
$9.85M ﹤0.01%
917,540
+52,481
+6% +$543K
MPO
2494
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$9.85M ﹤0.01%
183,787
+11,328
+7% +$593K
NGS icon
2495
Natural Gas Services Group
NGS
$477M
$9.85M ﹤0.01%
326,653
+15,980
+5% +$476K
CLMS
2496
DELISTED
Calamos Asset Management, Inc.
CLMS
$9.82M ﹤0.01%
759,195
+125,559
+20% +$1.5M
PATK icon
2497
Patrick Industries
PATK
$2.95B
$9.81M ﹤0.01%
747,080
+203,840
+38% +$2.26M
RNWK
2498
DELISTED
RealNetworks Inc
RNWK
$9.79M ﹤0.01%
1,291,263
+46,259
+4% +$349K
CDI
2499
DELISTED
CDI Corp.
CDI
$9.78M ﹤0.01%
570,092
+17,276
+3% +$307K
UCTT
2500
Ultra Clean Holdings
UCTT
$3.95B
$9.77M ﹤0.01%
742,922
+153,621
+26% +$1.92M
98 99
100
101 102

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Vanguard Group held 4,020 positions worth $1.19T, up 4.6% from $1.14T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vanguard Group's Q1 2014 filing shows 119 new, 3,307 increased, 385 reduced and 84 closed positions. Its largest new stake was Knowles: 5,042,073 shares worth $159M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $864M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q1 2014 buy was Knowles: 5,042,073 shares worth $159M.
  • Vanguard Group added most to Verizon in Q1 2014, an estimated $3.13B increase.
  • Vanguard Group's biggest Q1 2014 reduction was McDonald's, cutting an estimated $694M.
  • Vanguard Group fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $864M.
  • Vanguard Group's ten largest holdings make up 13% of its $1.19T portfolio in Q1 2014.
  • Vanguard Group opened 119 new positions and closed 84 in Q1 2014.
  • Vanguard Group's portfolio value rose 4.6% quarter-over-quarter to $1.19T.

Based on Vanguard Group's 13F filing for Q1 2014, filed 13 May 2014.