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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
CRD.B icon
2701
Crawford & Co Class B
CRD.B
$583M
$6.43M ﹤0.01%
589,179
+4,316
+0.7% +$39.4K
GUID
2702
DELISTED
Guidance Software, Inc.
GUID
$6.43M ﹤0.01%
581,093
+29,275
+5% +$309K
VPG icon
2703
Vishay Precision Group
VPG
$917M
$6.42M ﹤0.01%
369,560
+20,117
+6% +$322K
TPH
2704
DELISTED
Tri Pointe Homes
TPH
$6.41M ﹤0.01%
395,033
+22,997
+6% +$404K
PPBI
2705
DELISTED
Pacific Premier Bancorp
PPBI
$6.41M ﹤0.01%
396,922
+14,378
+4% +$232K
FLNA
2706
Filana Therapeutics
FLNA
$48.3M
$6.4M ﹤0.01%
166,115
+5,316
+3% +$188K
DXLG icon
2707
Destination XL Group
DXLG
$35.1M
$6.39M ﹤0.01%
1,133,413
+30,033
+3% +$170K
MFIC icon
2708
MidCap Financial Investment
MFIC
$794M
$6.37M ﹤0.01%
255,568
-660,433
-72% -$17M
MRLN
2709
DELISTED
Marlin Business Services Corp
MRLN
$6.35M ﹤0.01%
305,091
+28,502
+10% +$693K
RUSHB icon
2710
Rush Enterprises Class B
RUSHB
$6.13B
$6.33M ﹤0.01%
504,466
+2,493
+0.5% +$27.5K
EMCI
2711
DELISTED
EMC INS Group Inc
EMCI
$6.31M ﹤0.01%
266,415
+1,618
+0.6% +$32.9K
NKSH icon
2712
National Bankshares
NKSH
$267M
$6.31M ﹤0.01%
172,806
+2,000
+1% +$73.2K
DSCI
2713
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$6.26M ﹤0.01%
493,425
+209,449
+74% +$2.71M
QGENF
2714
DELISTED
QIAGEN NV
QGENF
$6.25M ﹤0.01%
296,469
+507
+0.2% +$10.7K
BMCH
2715
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.25M ﹤0.01%
307,632
+177,562
+137% +$3.4M
ANIP icon
2716
ANI Pharmaceuticals
ANIP
$1.75B
$6.24M ﹤0.01%
198,950
+91,256
+85% +$2.42M
SRGA
2717
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.22M ﹤0.01%
50,781
+5,077
+11% +$550K
CZNC icon
2718
Citizens & Northern Corp
CZNC
$450M
$6.21M ﹤0.01%
314,939
+10,163
+3% +$200K
FRNK
2719
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$6.2M ﹤0.01%
317,097
+1,611
+0.5% +$31.3K
REXR icon
2720
Rexford Industrial Realty
REXR
$8.28B
$6.18M ﹤0.01%
435,685
+77,887
+22% +$1.07M
ERII icon
2721
Energy Recovery
ERII
$445M
$6.16M ﹤0.01%
1,158,283
+69,023
+6% +$340K
CNSY
2722
Cerenome, Inc. Common Stock
CNSY
$26.8M
$6.15M ﹤0.01%
1
– –
ARCC icon
2723
Ares Capital
ARCC
$14.3B
$6.14M ﹤0.01%
348,498
-2,543,815
-88% -$45.4M
PLUS icon
2724
ePlus
PLUS
$2.38B
$6.14M ﹤0.01%
440,540
+23,736
+6% +$334K
BMRC icon
2725
Bank of Marin Bancorp
BMRC
$462M
$6.14M ﹤0.01%
272,706
+12,260
+5% +$270K
107 108
109
110 111

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Comerica Bank
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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.