We are live on ! Find out more
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
TEAR
2751
DELISTED
TearLab Corporation
TEAR
$5.78M ﹤0.01%
85,429
+3,639
+4% +$279K
XRM
2752
DELISTED
Xerium Technologies Inc (new)
XRM
$5.73M ﹤0.01%
357,174
+9,675
+3% +$158K
CCNE icon
2753
CNB Financial Corp
CCNE
$1.04B
$5.71M ﹤0.01%
323,237
+23,869
+8% +$426K
ODC icon
2754
Oil-Dri
ODC
$1.4B
$5.7M ﹤0.01%
329,904
+2,500
+0.8% +$43.3K
MLR icon
2755
Miller Industries
MLR
$618M
$5.69M ﹤0.01%
291,213
+2,860
+1% +$53K
EXAC
2756
DELISTED
Exactech Inc
EXAC
$5.66M ﹤0.01%
250,886
+10,806
+5% +$251K
AVHI
2757
DELISTED
A V Homes, Inc.
AVHI
$5.65M ﹤0.01%
312,167
+45,803
+17% +$862K
STML
2758
DELISTED
Stemline Therapeutics, Inc.
STML
$5.64M ﹤0.01%
277,138
+73,432
+36% +$1.78M
IBTX
2759
DELISTED
Independent Bank Group, Inc.
IBTX
$5.63M ﹤0.01%
95,774
+33,738
+54% +$1.79M
AUD
2760
DELISTED
Audacy, Inc.
AUD
$5.6M ﹤0.01%
556,574
+3,516
+0.6% +$35.4K
AP icon
2761
Ampco-Pittsburgh
AP
$193M
$5.6M ﹤0.01%
296,782
+3,136
+1% +$58.8K
LEE icon
2762
Lee Enterprises
LEE
$181M
$5.6M ﹤0.01%
125,229
+41,029
+49% +$1.83M
KCLI
2763
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.59M ﹤0.01%
116,055
+2,840
+3% +$137K
ARQL
2764
DELISTED
Arqule Inc
ARQL
$5.58M ﹤0.01%
2,719,968
+73,589
+3% +$165K
AHRT
2765
AH Realty Trust
AHRT
$515M
$5.57M ﹤0.01%
555,052
+206,505
+59% +$2M
CLFD icon
2766
Clearfield
CLFD
$363M
$5.56M ﹤0.01%
240,645
+67,062
+39% +$1.5M
TBNK
2767
DELISTED
Territorial Bancorp Inc.
TBNK
$5.54M ﹤0.01%
256,535
+5,916
+2% +$132K
TSC
2768
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.54M ﹤0.01%
389,753
+135,750
+53% +$1.85M
ADEP
2769
DELISTED
Adept Technology Inc
ADEP
$5.54M ﹤0.01%
291,406
+104,676
+56% +$1.8M
LITS
2770
Lite Strategy Inc
LITS
$31.6M
$5.53M ﹤0.01%
24,862
+1,079
+5% +$195K
SIGM
2771
DELISTED
Sigma Designs Inc
SIGM
$5.52M ﹤0.01%
1,159,211
+126,116
+12% +$620K
CVO
2772
DELISTED
Cenevo, Inc.
CVO
$5.51M ﹤0.01%
226,626
+14,135
+7% +$379K
OMEX icon
2773
Odyssey Marine Exploration
OMEX
$44M
$5.49M ﹤0.01%
199,793
+17,959
+10% +$452K
ULH icon
2774
Universal Logistics Holdings
ULH
$485M
$5.48M ﹤0.01%
189,711
+5,574
+3% +$160K
ALTO icon
2775
Alto Ingredients
ALTO
$350M
$5.46M ﹤0.01%
350,624
+196,772
+128% +$1.99M
109 110
111
112 113

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.