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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
NBBC
2826
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.02M ﹤0.01%
702,434
+10,733
+2% +$76K
TWGP
2827
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$5M ﹤0.01%
1,850,837
-362,649
-16% -$983K
PWOD
2828
DELISTED
Penns Woods Bancorp
PWOD
$4.99M ﹤0.01%
153,402
+1,957
+1% +$62K
CCBG icon
2829
Capital City Bank Group
CCBG
$894M
$4.99M ﹤0.01%
375,463
+11,801
+3% +$154K
LYTS icon
2830
LSI Industries
LYTS
$913M
$4.96M ﹤0.01%
605,441
+28,116
+5% +$236K
FXEN
2831
DELISTED
FX ENERGY INC
FXEN
$4.95M ﹤0.01%
1,482,081
+88,214
+6% +$319K
AEPI
2832
DELISTED
AEP Industries Inc
AEPI
$4.93M ﹤0.01%
132,942
+1,164
+0.9% +$51.8K
PCBK
2833
DELISTED
Pacific Continental Corp
PCBK
$4.93M ﹤0.01%
358,193
+6,937
+2% +$100K
PZN
2834
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.92M ﹤0.01%
417,952
+3,398
+0.8% +$38.5K
UBP
2835
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.92M ﹤0.01%
277,613
– –
NL icon
2836
NLI Holdings
NL
$308M
$4.92M ﹤0.01%
453,477
+27,672
+6% +$309K
AGEN
2837
Agenus
AGEN
$312M
$4.91M ﹤0.01%
78,917
+41,598
+111% +$2.89M
WEYS icon
2838
Weyco Group
WEYS
$419M
$4.9M ﹤0.01%
181,319
-123
-0.1% -$3.35K
ACIC icon
2839
American Coastal Insurance
ACIC
$498M
$4.89M ﹤0.01%
334,566
+142,483
+74% +$1.96M
CCXI
2840
DELISTED
ChemoCentryx, Inc.
CCXI
$4.88M ﹤0.01%
736,434
+106,948
+17% +$743K
HOFT icon
2841
Hooker Furnishings Corp
HOFT
$163M
$4.88M ﹤0.01%
311,511
+4,596
+1% +$71K
ISLE
2842
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.86M ﹤0.01%
633,828
+36,190
+6% +$310K
PGC icon
2843
Peapack-Gladstone Financial
PGC
$815M
$4.85M ﹤0.01%
220,331
+3,378
+2% +$64.8K
ARTNA icon
2844
Artesian Resources
ARTNA
$355M
$4.84M ﹤0.01%
215,696
+7,544
+4% +$168K
LCUT icon
2845
Lifetime Brands
LCUT
$199M
$4.81M ﹤0.01%
269,341
+7,558
+3% +$123K
END
2846
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$4.81M ﹤0.01%
1,479,543
+79,217
+6% +$411K
CENT icon
2847
Central Garden & Pet Co
CENT
$2.91B
$4.8M ﹤0.01%
738,240
+10,842
+1% +$62K
RALY
2848
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.8M ﹤0.01%
358,893
+77,287
+27% +$1.54M
IBCA
2849
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$4.8M ﹤0.01%
643,840
+15,497
+2% +$116K
BANC icon
2850
Banc of California
BANC
$3.01B
$4.79M ﹤0.01%
390,404
+53,145
+16% +$689K
112 113
114
115 116

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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.