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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
SEAC
2526
DELISTED
Seachange International Inc
SEAC
$9.33M ﹤0.01%
44,685
-478
-1% -$109K
GLPW
2527
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$9.32M ﹤0.01%
468,801
+10,550
+2% +$196K
VOT icon
2528
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$9.3M ﹤0.01%
+100,472
New +$9.19M
PRTA icon
2529
Prothena Corp
PRTA
$459M
$9.3M ﹤0.01%
242,657
+74,387
+44% +$2.4M
CORT icon
2530
Corcept Therapeutics
CORT
$12B
$9.28M ﹤0.01%
2,129,395
+222,944
+12% +$779K
JONE
2531
DELISTED
Jones Energy, Inc.
JONE
$9.28M ﹤0.01%
33,324
+4,027
+14% +$1.13M
UBNK
2532
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$9.27M ﹤0.01%
504,006
+29,342
+6% +$536K
ARX
2533
DELISTED
Aeroflex Holding Corp (DE)
ARX
$9.26M ﹤0.01%
1,113,760
+59,863
+6% +$461K
QLTY
2534
DELISTED
QUALITY DISTR INC FLA
QLTY
$9.21M ﹤0.01%
709,152
+72,760
+11% +$994K
PETX
2535
DELISTED
Aratana Therapeutics, Inc.
PETX
$9.2M ﹤0.01%
495,365
+384,717
+348% +$7.71M
CIA icon
2536
Citizens
CIA
$192M
$9.19M ﹤0.01%
1,241,275
+61,230
+5% +$447K
FISI icon
2537
Financial Institutions
FISI
$821M
$9.05M ﹤0.01%
393,229
+41,413
+12% +$921K
CDMO
2538
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.05M ﹤0.01%
680,587
+81,654
+14% +$1.08M
BDSI
2539
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9.04M ﹤0.01%
1,070,949
+248,527
+30% +$2.01M
GST
2540
DELISTED
Gastar Exploration Inc.
GST
$9.01M ﹤0.01%
1,646,926
+258,950
+19% +$1.58M
CNXN icon
2541
PC Connection
CNXN
$2.12B
$9M ﹤0.01%
442,856
+23,875
+6% +$516K
AGX icon
2542
Argan
AGX
$8.37B
$8.99M ﹤0.01%
302,511
+23,850
+9% +$686K
YDKN
2543
DELISTED
Yadkin Financial Corporation
YDKN
$8.96M ﹤0.01%
418,686
+13,894
+3% +$268K
LTM
2544
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$8.91M ﹤0.01%
592,107
-270,338
-31% -$4.02M
EFSC icon
2545
Enterprise Financial Services Corp
EFSC
$2.39B
$8.91M ﹤0.01%
443,922
+5,545
+1% +$106K
OPY icon
2546
Oppenheimer Holdings
OPY
$1.2B
$8.9M ﹤0.01%
317,244
+6,189
+2% +$157K
SFXE
2547
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$8.89M ﹤0.01%
1,260,845
+455,872
+57% +$4.07M
DCO icon
2548
Ducommun
DCO
$2.98B
$8.86M ﹤0.01%
353,729
+12,694
+4% +$343K
RBCN
2549
DELISTED
Rubicon Technology, Inc.
RBCN
$8.86M ﹤0.01%
78,486
+18,361
+31% +$2.18M
GPT
2550
DELISTED
Gramercy Property Trust
GPT
$8.85M ﹤0.01%
571,878
+67,332
+13% +$1.15M
100 101
102
103 104

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CWM
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VRS
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FAF
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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.