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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
ITCI
2726
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.14M ﹤0.01%
+337,640
New +$6.1M
NWBO
2727
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.14M ﹤0.01%
847,628
+134,370
+19% +$796K
USAP
2728
DELISTED
Universal Stainless & Alloy
USAP
$6.13M ﹤0.01%
181,464
+1,273
+0.7% +$43.6K
AMZG
2729
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$6.11M ﹤0.01%
+854,640
New +$6.36M
MCRI icon
2730
Monarch Casino & Resort
MCRI
$2.19B
$6.11M ﹤0.01%
329,531
+9,769
+3% +$183K
STCN
2731
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6.09M ﹤0.01%
154,320
+3,020
+2% +$140K
MILL
2732
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$6.09M ﹤0.01%
1,036,254
+95,204
+10% +$654K
HASI icon
2733
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$6.08M ﹤0.01%
424,003
+39,761
+10% +$551K
BOLT
2734
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$6.07M ﹤0.01%
307,160
+50
+0% +$1.03K
HTBK
2735
DELISTED
Heritage Commerce
HTBK
$6.06M ﹤0.01%
751,633
+7,031
+0.9% +$56.9K
SNAK
2736
DELISTED
Inventure Foods, Inc.
SNAK
$6.06M ﹤0.01%
433,262
+19,695
+5% +$258K
FMI
2737
DELISTED
Foundation Medicine, Inc.
FMI
$6.05M ﹤0.01%
186,790
+120,850
+183% +$3.93M
LNCO
2738
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6.01M ﹤0.01%
222,081
-25,076
-10% -$763K
PSEM
2739
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$5.98M ﹤0.01%
764,069
+14,712
+2% +$125K
POZN
2740
DELISTED
POZEN INC
POZN
$5.98M ﹤0.01%
747,516
+69,114
+10% +$567K
MCHB
2741
Mechanics Bancorp
MCHB
$3.72B
$5.98M ﹤0.01%
305,716
+3,822
+1% +$72.1K
LMNR icon
2742
Limoneira
LMNR
$249M
$5.91M ﹤0.01%
260,609
+18,862
+8% +$426K
SHYF
2743
DELISTED
The Shyft Group
SHYF
$5.91M ﹤0.01%
1,149,858
+22,558
+2% +$131K
PFC
2744
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.88M ﹤0.01%
433,890
+12,866
+3% +$170K
PERY
2745
DELISTED
Perry Ellis International Inc
PERY
$5.88M ﹤0.01%
427,731
+24,255
+6% +$363K
KVHI icon
2746
KVH Industries
KVHI
$162M
$5.87M ﹤0.01%
446,386
+2,906
+0.7% +$38.9K
ALR
2747
DELISTED
AlerisLife Inc
ALR
$5.86M ﹤0.01%
120,635
+4,089
+4% +$232K
TVTX icon
2748
Travere Therapeutics
TVTX
$5.89B
$5.85M ﹤0.01%
+275,082
New +$4.23M
BFIN
2749
DELISTED
BankFinancial
BFIN
$5.84M ﹤0.01%
585,566
+5,519
+1% +$53.6K
PRGX
2750
DELISTED
PRGX Global, Inc.
PRGX
$5.79M ﹤0.01%
836,173
+40,505
+5% +$274K
108 109
110
111 112

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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.