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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
BEBE
2676
DELISTED
Bebe Stores Inc
BEBE
$6.75M ﹤0.01%
110,237
+5,176
+5% +$299K
MGNX icon
2677
MacroGenics
MGNX
$250M
$6.74M ﹤0.01%
242,084
+118,588
+96% +$4.19M
CRAI icon
2678
CRA International
CRAI
$1.12B
$6.73M ﹤0.01%
306,454
+5,139
+2% +$108K
BBRG
2679
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$6.72M ﹤0.01%
476,254
+20,358
+4% +$308K
EBSB
2680
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.71M ﹤0.01%
642,057
+47,404
+8% +$474K
RNDY
2681
DELISTED
ROUNDYS INC COM STK
RNDY
$6.71M ﹤0.01%
974,647
+234,403
+32% +$1.76M
ENTA icon
2682
Enanta Pharmaceuticals
ENTA
$391M
$6.7M ﹤0.01%
167,631
+118,512
+241% +$4.3M
MXL icon
2683
MaxLinear
MXL
$6.61B
$6.68M ﹤0.01%
704,452
+112,738
+19% +$1.12M
CEMP
2684
DELISTED
Cempra, Inc.
CEMP
$6.68M ﹤0.01%
578,073
+161,722
+39% +$2.01M
MDGL icon
2685
Madrigal Pharmaceuticals
MDGL
$11.8B
$6.68M ﹤0.01%
44,251
+3,404
+8% +$670K
SCLN
2686
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$6.63M ﹤0.01%
1,457,849
+69,195
+5% +$334K
PEBO icon
2687
Peoples Bancorp
PEBO
$1.47B
$6.63M ﹤0.01%
267,928
+6,723
+3% +$157K
MHGC
2688
DELISTED
Morgans Hotel Group Co.
MHGC
$6.61M ﹤0.01%
822,372
+12,736
+2% +$101K
CTO
2689
CTO Realty Growth
CTO
$817M
$6.61M ﹤0.01%
604,508
+6,856
+1% +$67.2K
JMBA
2690
DELISTED
Jamba, Inc.
JMBA
$6.56M ﹤0.01%
546,604
+30,396
+6% +$380K
ENVE
2691
DELISTED
ENVENTIS CORP COM STK
ENVE
$6.54M ﹤0.01%
511,707
+2,941
+0.6% +$40K
TWIN icon
2692
Twin Disc
TWIN
$337M
$6.54M ﹤0.01%
248,299
+5,952
+2% +$147K
TESS
2693
DELISTED
Tessco Technologies Inc
TESS
$6.52M ﹤0.01%
174,476
+4,004
+2% +$148K
DOC
2694
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.5M ﹤0.01%
467,163
+54,971
+13% +$714K
IBCP icon
2695
Independent Bank Corp
IBCP
$849M
$6.5M ﹤0.01%
500,777
+99,916
+25% +$1.3M
RM icon
2696
Regional Management Corp
RM
$308M
$6.49M ﹤0.01%
262,963
+28,443
+12% +$890K
EPM icon
2697
Evolution Petroleum
EPM
$130M
$6.48M ﹤0.01%
508,811
+52,329
+11% +$670K
ATHX
2698
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.47M ﹤0.01%
79,859
+30,031
+60% +$2.78M
NOR
2699
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$6.47M ﹤0.01%
224,807
+44,283
+25% +$1.17M
VSEC icon
2700
VSE Corp
VSEC
$6.16B
$6.44M ﹤0.01%
244,464
+9,158
+4% +$217K
106 107
108
109 110

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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.