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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
HOME
2801
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$5.2M ﹤0.01%
334,404
+13,494
+4% +$202K
BSET icon
2802
Bassett Furniture
BSET
$176M
$5.18M ﹤0.01%
348,729
+9,153
+3% +$135K
EDMC
2803
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$5.17M ﹤0.01%
1,061,640
+53,111
+5% +$370K
PRSO icon
2804
Peraso
PRSO
$10.8M
$5.17M ﹤0.01%
142
+7
+5% +$281K
FCRE
2805
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$5.17M ﹤0.01%
65,271
+10,182
+18% +$741K
DXYN
2806
DELISTED
Dixie Group Inc
DXYN
$5.16M ﹤0.01%
314,286
+9,415
+3% +$136K
REI icon
2807
Ring Energy
REI
$333M
$5.15M ﹤0.01%
337,371
+132,890
+65% +$1.85M
AFOP
2808
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$5.14M ﹤0.01%
355,542
+33,704
+10% +$471K
WCIC
2809
DELISTED
WCI Communities, Inc.
WCIC
$5.13M ﹤0.01%
259,892
+47,537
+22% +$912K
ISH
2810
DELISTED
INTL SHIPHOLDING CORP
ISH
$5.13M ﹤0.01%
174,317
+3,211
+2% +$91.5K
CCF
2811
DELISTED
Chase Corporation
CCF
$5.12M ﹤0.01%
162,267
+6,961
+4% +$225K
TK icon
2812
Teekay
TK
$981M
$5.11M ﹤0.01%
90,782
-3,623
-4% -$197K
MIND icon
2813
MIND Technology
MIND
$46.7M
$5.1M ﹤0.01%
36,592
+343
+0.9% +$51.8K
RST
2814
DELISTED
ROSETTA STONE INC
RST
$5.1M ﹤0.01%
454,608
+78,263
+21% +$901K
TTM
2815
DELISTED
Tata Motors Limited
TTM
$5.1M ﹤0.01%
143,938
+13,338
+10% +$421K
NXPI icon
2816
NXP Semiconductors
NXPI
$58.4B
$5.09M ﹤0.01%
86,521
+1,079
+1% +$56.3K
DGICA icon
2817
Donegal Group Class A
DGICA
$725M
$5.07M ﹤0.01%
347,891
+9,014
+3% +$133K
MCBC
2818
DELISTED
Macatawa Bank Corp
MCBC
$5.07M ﹤0.01%
1,005,439
+25,605
+3% +$134K
BLUE
2819
DELISTED
bluebird bio
BLUE
$5.07M ﹤0.01%
17,199
+7,640
+80% +$2.31M
OMED
2820
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5.07M ﹤0.01%
150,548
+45,519
+43% +$1.53M
TGTX icon
2821
TG Therapeutics
TGTX
$7.58B
$5.06M ﹤0.01%
732,982
+59,821
+9% +$354K
CARB
2822
DELISTED
Carbonite Inc
CARB
$5.05M ﹤0.01%
495,164
+44,724
+10% +$492K
MBWM icon
2823
Mercantile Bank Corp
MBWM
$1.06B
$5.04M ﹤0.01%
244,573
+5,092
+2% +$105K
WMAR
2824
DELISTED
West Marine Inc
WMAR
$5.03M ﹤0.01%
442,575
+29,810
+7% +$375K
FFNW
2825
DELISTED
First Financial Northwest, Inc
FFNW
$5.03M ﹤0.01%
495,286
+3,656
+0.7% +$38.1K
111 112
113
114 115

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VRS
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FAF
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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.