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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
FUBC
2651
DELISTED
1st United Bancorp (Florida)
FUBC
$7.09M ﹤0.01%
925,481
+14,676
+2% +$111K
PLXT
2652
DELISTED
PLX TECHNOLOGY INC
PLXT
$7.08M ﹤0.01%
1,169,642
+82,052
+8% +$505K
BNCN
2653
DELISTED
BNC Bancorp
BNCN
$7.07M ﹤0.01%
408,178
+190,998
+88% +$3.3M
PBPB
2654
DELISTED
Potbelly
PBPB
$7.07M ﹤0.01%
395,415
+145,866
+58% +$3.14M
MIC
2655
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.05M ﹤0.01%
123,037
+78,954
+179% +$4.32M
ZIXI
2656
DELISTED
Zix Corporation
ZIXI
$7.04M ﹤0.01%
1,700,424
+71,267
+4% +$320K
PHLT
2657
DELISTED
Performant Healthcare Inc
PHLT
$7.03M ﹤0.01%
777,290
+120,000
+18% +$1.04M
SWS
2658
DELISTED
SWS GROUP INC
SWS
$7.01M ﹤0.01%
937,519
+67,881
+8% +$521K
CHDX
2659
DELISTED
CHINDEX INTL INC
CHDX
$7.01M ﹤0.01%
367,441
+9,765
+3% +$175K
VRNG
2660
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$6.99M ﹤0.01%
201,357
+43,963
+28% +$1.66M
HILL
2661
DELISTED
DOT HILL SYSTEMS CORP
HILL
$6.96M ﹤0.01%
1,798,312
+209,245
+13% +$947K
CLAR icon
2662
Clarus
CLAR
$147M
$6.95M ﹤0.01%
571,137
+75,008
+15% +$876K
CSS
2663
DELISTED
CSS Industries, Inc.
CSS
$6.94M ﹤0.01%
257,090
+8,907
+4% +$242K
MTEM
2664
DELISTED
Molecular Templates, Inc.
MTEM
$6.94M ﹤0.01%
8,833
+892
+11% +$724K
BELFB
2665
Bel Fuse Inc Class B
BELFB
$4.24B
$6.91M ﹤0.01%
315,419
+7,004
+2% +$140K
ABR icon
2666
Arbor Realty Trust
ABR
$994M
$6.89M ﹤0.01%
996,445
+62,094
+7% +$426K
CVGI icon
2667
Commercial Vehicle Group
CVGI
$151M
$6.88M ﹤0.01%
754,042
+28,684
+4% +$237K
JBSS icon
2668
John B. Sanfilippo & Son
JBSS
$975M
$6.85M ﹤0.01%
297,408
+50
+0% +$1.15K
DCOM icon
2669
Dime Commercial Bancshares
DCOM
$1.8B
$6.81M ﹤0.01%
254,949
+12,568
+5% +$324K
FLXS icon
2670
Flexsteel Industries
FLXS
$314M
$6.77M ﹤0.01%
179,904
+6,063
+3% +$202K
ZIGO
2671
DELISTED
ZYGO CORP
ZIGO
$6.77M ﹤0.01%
445,376
+6,955
+2% +$105K
GALT icon
2672
Galectin Therapeutics
GALT
$219M
$6.76M ﹤0.01%
441,769
+134,365
+44% +$1.91M
ACW
2673
DELISTED
Accuride Corp
ACW
$6.76M ﹤0.01%
1,526,597
+39,587
+3% +$167K
HFWA icon
2674
Heritage Financial
HFWA
$1.21B
$6.75M ﹤0.01%
399,120
+23,839
+6% +$416K
LION
2675
DELISTED
Fidelity Southern Corporation
LION
$6.75M ﹤0.01%
483,209
+41,387
+9% +$597K
105 106
107
108 109

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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.