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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
BBQ
2626
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7.47M ﹤0.01%
305,232
-2,462
-0.8% -$56.8K
GBNK
2627
DELISTED
Guaranty Bancorp
GBNK
$7.47M ﹤0.01%
523,972
+24,421
+5% +$334K
FBNK
2628
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.42M ﹤0.01%
474,066
+7,483
+2% +$118K
PTVCB
2629
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.37M ﹤0.01%
280,418
+3,566
+1% +$91K
BRSS
2630
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.37M ﹤0.01%
467,253
+218,666
+88% +$3.69M
ACGN
2631
DELISTED
Aceragen Inc
ACGN
$7.37M ﹤0.01%
13,290
+5,273
+66% +$3.61M
MUX icon
2632
McEwen Inc
MUX
$1.16B
$7.33M ﹤0.01%
309,059
+2,897
+0.9% +$78K
HWCC
2633
DELISTED
Houston Wire & Cable Company
HWCC
$7.31M ﹤0.01%
556,957
+4,363
+0.8% +$58.2K
ACLS icon
2634
Axcelis
ACLS
$4.25B
$7.3M ﹤0.01%
849,033
+90,845
+12% +$836K
GBLI icon
2635
Global Indemnity Group
GBLI
$409M
$7.3M ﹤0.01%
276,972
+1,317
+0.5% +$33.2K
DSPG
2636
DELISTED
DSP Group Inc
DSPG
$7.29M ﹤0.01%
844,324
-4,166
-0.5% -$37.8K
IVAC
2637
DELISTED
Intevac Inc
IVAC
$7.27M ﹤0.01%
749,485
+27,280
+4% +$219K
SBCF icon
2638
Seacoast Banking Corp of Florida
SBCF
$3.35B
$7.26M ﹤0.01%
659,618
+25,205
+4% +$287K
PACB icon
2639
Pacific Biosciences
PACB
$370M
$7.25M ﹤0.01%
1,354,866
+352,481
+35% +$2.23M
CNOB icon
2640
Center Bancorp
CNOB
$1.78B
$7.24M ﹤0.01%
380,904
+13,609
+4% +$248K
NUTR
2641
DELISTED
Nutraceutical International Co
NUTR
$7.23M ﹤0.01%
278,218
+5,223
+2% +$135K
SGA icon
2642
Saga Communications
SGA
$63.7M
$7.22M ﹤0.01%
145,402
+2,422
+2% +$119K
FSYS
2643
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$7.22M ﹤0.01%
671,027
-180,695
-21% -$2.23M
AFAM
2644
DELISTED
Almost Family Inc
AFAM
$7.19M ﹤0.01%
311,439
+29,368
+10% +$833K
DWSN
2645
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$7.19M ﹤0.01%
256,832
-13,307
-5% -$410K
CTRN icon
2646
Citi Trends
CTRN
$590M
$7.19M ﹤0.01%
441,601
+18,604
+4% +$307K
OABC
2647
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$7.18M ﹤0.01%
315,076
+7,617
+2% +$167K
VICR icon
2648
Vicor
VICR
$10.3B
$7.16M ﹤0.01%
701,992
+8,413
+1% +$94.3K
MFLX
2649
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$7.14M ﹤0.01%
557,491
+16,201
+3% +$228K
QUIK icon
2650
QuickLogic
QUIK
$257M
$7.12M ﹤0.01%
97,579
+13,402
+16% +$905K
104 105
106
107 108

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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.