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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
JAKK icon
2776
Jakks Pacific
JAKK
$292M
$5.44M ﹤0.01%
75,332
+1,619
+2% +$106K
PLPC icon
2777
Preformed Line Products
PLPC
$2.25B
$5.41M ﹤0.01%
78,866
+4,062
+5% +$270K
CASH icon
2778
Pathward Financial
CASH
$1.86B
$5.39M ﹤0.01%
360,393
+9,084
+3% +$127K
FRPH icon
2779
FRP Holdings
FRPH
$407M
$5.39M ﹤0.01%
298,826
+11,854
+4% +$220K
FNHC
2780
DELISTED
FedNat Holding Company Common Stock
FNHC
$5.38M ﹤0.01%
293,691
+27,958
+11% +$400K
CLUB
2781
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5.38M ﹤0.01%
633,180
+34,512
+6% +$358K
WNEB icon
2782
Western New England Bancorp
WNEB
$282M
$5.37M ﹤0.01%
721,146
+17,417
+2% +$130K
DMRC icon
2783
Digimarc Corp
DMRC
$171M
$5.36M ﹤0.01%
170,802
+20,883
+14% +$618K
MELI icon
2784
Mercado Libre
MELI
$92.8B
$5.36M ﹤0.01%
56,384
+4,044
+8% +$394K
CUTR
2785
DELISTED
Cutera, Inc.
CUTR
$5.36M ﹤0.01%
479,271
-4,623
-1% -$47.1K
GEF.B icon
2786
Greif Class B
GEF.B
$4.21B
$5.34M ﹤0.01%
92,029
-1,500
-2% -$84.4K
VVTV
2787
DELISTED
VALUEVISION MEDIA INC
VVTV
$5.34M ﹤0.01%
1,099,391
+209,567
+24% +$1.23M
COB
2788
DELISTED
CommunityOne Bancorp
COB
$5.34M ﹤0.01%
475,892
+3,284
+0.7% +$37.7K
DWCH
2789
DELISTED
Datawatch Corp
DWCH
$5.32M ﹤0.01%
196,178
+74,510
+61% +$2.29M
JMI
2790
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$5.32M ﹤0.01%
396,353
+6,107
+2% +$86.9K
AMNB
2791
DELISTED
American National Bankshares Inc
AMNB
$5.3M ﹤0.01%
225,430
+3,642
+2% +$85.3K
TAHO
2792
DELISTED
Tahoe Resources Inc
TAHO
$5.29M ﹤0.01%
250,216
-24,230
-9% -$487K
DVR
2793
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5.29M ﹤0.01%
3,110,976
+127,004
+4% +$225K
HEOP
2794
DELISTED
Heritage Oaks Bancorp
HEOP
$5.29M ﹤0.01%
654,292
+8,433
+1% +$66.4K
MN
2795
DELISTED
MANNING & NAPIER, INC.
MN
$5.28M ﹤0.01%
314,789
+10,797
+4% +$173K
CASC
2796
DELISTED
Cascadian Therapeutics, Inc.
CASC
$5.28M ﹤0.01%
294,101
+60,344
+26% +$991K
RLOC
2797
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$5.28M ﹤0.01%
535,655
+55,655
+12% +$647K
NOVB
2798
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$5.28M ﹤0.01%
218,175
+8,015
+4% +$180K
SNBC
2799
DELISTED
Sun Bancorp Inc
SNBC
$5.27M ﹤0.01%
313,617
+12,435
+4% +$209K
SPA
2800
DELISTED
Sparton
SPA
$5.26M ﹤0.01%
179,593
+21,479
+14% +$652K
110 111
112
113 114

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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.