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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
CBEY
2601
DELISTED
CBEYOND INC COM STK
CBEY
$7.82M ﹤0.01%
1,078,406
+99,109
+10% +$697K
QTS
2602
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.81M ﹤0.01%
311,236
+122,235
+65% +$2.99M
RLYP
2603
DELISTED
RELYPSA INC COM
RLYP
$7.79M ﹤0.01%
261,205
+251,488
+2,588% +$9.08M
WTBA icon
2604
West Bancorporation
WTBA
$485M
$7.76M ﹤0.01%
510,758
+4,253
+0.8% +$63.5K
OCFC icon
2605
OceanFirst Financial
OCFC
$1.91B
$7.75M ﹤0.01%
438,152
+8,885
+2% +$157K
BOOM icon
2606
DMC Global
BOOM
$157M
$7.74M ﹤0.01%
406,450
+14,767
+4% +$312K
KEM
2607
DELISTED
KEMET Corporation
KEM
$7.74M ﹤0.01%
1,331,471
+32,236
+2% +$184K
OSIR
2608
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$7.72M ﹤0.01%
588,372
+40,285
+7% +$630K
WBCO
2609
DELISTED
WASHINGTON BANKING CO
WBCO
$7.71M ﹤0.01%
433,715
+19,374
+5% +$352K
BVH
2610
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.7M ﹤0.01%
79,194
-1,285
-2% -$111K
YORW icon
2611
York Water
YORW
$514M
$7.65M ﹤0.01%
375,053
-89,170
-19% -$1.82M
CCRN
2612
DELISTED
Cross Country Healthcare
CCRN
$7.64M ﹤0.01%
946,736
+70,187
+8% +$691K
LGTY
2613
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.62M ﹤0.01%
748,837
+31,890
+4% +$324K
OME
2614
DELISTED
Omega Protein
OME
$7.62M ﹤0.01%
630,900
+123,157
+24% +$1.41M
FC icon
2615
Franklin Covey
FC
$246M
$7.6M ﹤0.01%
384,433
+10,399
+3% +$210K
GOOD
2616
Gladstone Commercial Corp
GOOD
$627M
$7.6M ﹤0.01%
438,285
+28,488
+7% +$508K
PGNX
2617
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7.59M ﹤0.01%
1,855,798
+388,831
+27% +$1.99M
GEG icon
2618
Great Elm Group
GEG
$69.3M
$7.55M ﹤0.01%
290,066
+27,216
+10% +$506K
NAVB
2619
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7.54M ﹤0.01%
203,821
+6,833
+3% +$259K
PHX
2620
DELISTED
PHX Minerals
PHX
$7.54M ﹤0.01%
345,714
+8,312
+2% +$161K
MTL
2621
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$7.54M ﹤0.01%
1,820,186
+11,850
+0.7% +$48.2K
ORBC
2622
DELISTED
ORBCOMM, Inc.
ORBC
$7.53M ﹤0.01%
1,099,879
+104,524
+11% +$750K
BBNK
2623
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$7.53M ﹤0.01%
317,014
+8,422
+3% +$188K
FCBC icon
2624
First Community Bankshares
FCBC
$911M
$7.53M ﹤0.01%
460,080
+14,059
+3% +$230K
USCR
2625
DELISTED
U S Concrete, Inc.
USCR
$7.51M ﹤0.01%
319,706
+10,804
+3% +$252K
103 104
105
106 107

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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.