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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
PACR
2501
DELISTED
PACER INTL INC TENN
PACR
$9.76M ﹤0.01%
1,089,513
+30,702
+3% +$273K
SZMK
2502
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$9.76M ﹤0.01%
+917,773
New +$10.1M
PALI icon
2503
Palisade Bio
PALI
$367M
$9.76M ﹤0.01%
2
– –
AOI
2504
DELISTED
Alliance One International
AOI
$9.76M ﹤0.01%
334,071
+11,942
+4% +$330K
GERN icon
2505
Geron
GERN
$949M
$9.7M ﹤0.01%
4,935,872
+559,645
+13% +$2.23M
PNX
2506
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$9.7M ﹤0.01%
187,496
+5,675
+3% +$288K
WRES
2507
DELISTED
WARREN RESOURCES INC
WRES
$9.67M ﹤0.01%
2,014,358
+108,857
+6% +$419K
DGII icon
2508
Digi International
DGII
$3.1B
$9.66M ﹤0.01%
951,547
+30,179
+3% +$318K
CSV icon
2509
Carriage Services
CSV
$569M
$9.65M ﹤0.01%
529,138
+4,245
+0.8% +$85.1K
TCBK icon
2510
TriCo Bancshares
TCBK
$1.83B
$9.63M ﹤0.01%
371,268
+12,978
+4% +$334K
GSIG
2511
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$9.63M ﹤0.01%
737,065
+28,161
+4% +$330K
AGYS icon
2512
Agilysys
AGYS
$3.06B
$9.62M ﹤0.01%
718,093
-4,959
-0.7% -$69.7K
PFBC icon
2513
Preferred Bank
PFBC
$1.25B
$9.6M ﹤0.01%
369,839
+8,809
+2% +$200K
MSFG
2514
DELISTED
MainSource Financial Group Inc
MSFG
$9.58M ﹤0.01%
560,012
+11,056
+2% +$187K
AGM icon
2515
Federal Agricultural Mortgage
AGM
$2.56B
$9.54M ﹤0.01%
286,816
+809
+0.3% +$25.5K
UTI icon
2516
Universal Technical Institute
UTI
$1.59B
$9.53M ﹤0.01%
735,744
+56,537
+8% +$743K
BIRT
2517
DELISTED
Actuate Corp
BIRT
$9.47M ﹤0.01%
1,573,481
+58,415
+4% +$385K
ZGNX
2518
DELISTED
Zogenix, Inc.
ZGNX
$9.42M ﹤0.01%
414,050
+65,176
+19% +$2.12M
SHOE
2519
Shoe Station Group
SHOE
$428M
$9.42M ﹤0.01%
817,680
+22,904
+3% +$290K
TLPH icon
2520
Talphera
TLPH
$74.2M
$9.4M ﹤0.01%
39,128
+6,285
+19% +$1.49M
CAC icon
2521
Camden National
CAC
$976M
$9.38M ﹤0.01%
341,363
+4,413
+1% +$113K
CRMT icon
2522
America's Car Mart
CRMT
$26.9M
$9.36M ﹤0.01%
254,901
+4,790
+2% +$184K
BMO icon
2523
Bank of Montreal
BMO
$127B
$9.35M ﹤0.01%
139,563
-445,120
-76% -$28.9M
RMAX icon
2524
RE/MAX Holdings
RMAX
$242M
$9.35M ﹤0.01%
324,177
+182,579
+129% +$5.56M
ENT
2525
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.35M ﹤0.01%
23,689
+7,802
+49% +$3.21M
99 100
101
102 103

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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.