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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
MLAB icon
2551
Mesa Laboratories
MLAB
$574M
$8.85M ﹤0.01%
98,033
+31,933
+48% +$2.71M
IMMR icon
2552
Immersion
IMMR
$252M
$8.74M ﹤0.01%
828,000
+50,047
+6% +$561K
KOPN icon
2553
Kopin
KOPN
$791M
$8.71M ﹤0.01%
2,302,892
+26,158
+1% +$106K
AXIA.PR
2554
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$8.7M ﹤0.01%
2,336,940
-260,339
-10% -$830K
METR
2555
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.69M ﹤0.01%
411,263
+2,159
+0.5% +$43.5K
GHM icon
2556
Graham Corp
GHM
$1.31B
$8.59M ﹤0.01%
269,779
+3,387
+1% +$119K
SCNB
2557
DELISTED
Suffolk Bancorp
SCNB
$8.54M ﹤0.01%
382,849
+2,638
+0.7% +$53.7K
ARC
2558
DELISTED
ARC Document Solutions, Inc.
ARC
$8.53M ﹤0.01%
1,146,787
+25,351
+2% +$190K
CRIS icon
2559
Curis
CRIS
$7.83M
$8.5M ﹤0.01%
1,507
+133
+10% +$799K
PSIX
2560
Power Solutions International
PSIX
$941M
$8.45M ﹤0.01%
112,353
+14,941
+15% +$1.08M
BFX
2561
DELISTED
BowFlex Inc.
BFX
$8.43M ﹤0.01%
875,175
+46,820
+6% +$400K
HVB
2562
DELISTED
HUDSON VY HLDG CORP
HVB
$8.43M ﹤0.01%
442,381
+13,596
+3% +$253K
RAIL icon
2563
FreightCar America
RAIL
$260M
$8.42M ﹤0.01%
362,252
+14,588
+4% +$353K
CSFL
2564
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.42M ﹤0.01%
770,974
+50,226
+7% +$534K
SNEX icon
2565
StoneX
SNEX
$7.94B
$8.41M ﹤0.01%
2,264,735
+166,425
+8% +$604K
AMPE
2566
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8.41M ﹤0.01%
4,414
+951
+27% +$2.25M
LFCR icon
2567
Lifecore Biomedical
LFCR
$190M
$8.4M ﹤0.01%
752,981
+45,497
+6% +$499K
BCOV
2568
DELISTED
Brightcove, Inc.
BCOV
$8.4M ﹤0.01%
854,363
+91,970
+12% +$976K
CBK
2569
DELISTED
Christopher & Banks Corporation
CBK
$8.39M ﹤0.01%
1,269,924
+58,129
+5% +$396K
TITN icon
2570
Titan Machinery
TITN
$445M
$8.39M ﹤0.01%
535,408
+27,166
+5% +$445K
OCLR
2571
DELISTED
Oclaro Inc.
OCLR
$8.39M ﹤0.01%
2,706,407
+122,702
+5% +$343K
TREE icon
2572
LendingTree
TREE
$451M
$8.35M ﹤0.01%
268,939
-7,933
-3% -$259K
VIRX
2573
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8.32M ﹤0.01%
5,997
+917
+18% +$1.07M
SRI icon
2574
Stoneridge
SRI
$213M
$8.3M ﹤0.01%
739,127
-18,986
-3% -$213K
PSTB
2575
DELISTED
Park Sterling Corp.
PSTB
$8.3M ﹤0.01%
1,247,516
+16,427
+1% +$111K
101 102
103
104 105

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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.