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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
SDRL
2851
DELISTED
Seadrill Limited Common Stock
SDRL
$4.79M ﹤0.01%
509
+9
+2% +$88.5K
TIS
2852
DELISTED
Orchids Paper Products, Inc.
TIS
$4.78M ﹤0.01%
156,248
+17,224
+12% +$554K
ESNT icon
2853
Essent Group
ESNT
$6.04B
$4.76M ﹤0.01%
212,174
+49,881
+31% +$1.19M
GYRE icon
2854
Gyre Therapeutics
GYRE
$714M
$4.76M ﹤0.01%
1,273
+108
+9% +$400K
GNE icon
2855
Genie Energy
GNE
$389M
$4.76M ﹤0.01%
477,291
+36,078
+8% +$372K
UCFC
2856
DELISTED
United Community Financial Corp
UCFC
$4.75M ﹤0.01%
1,210,679
+25,855
+2% +$95.3K
CULP icon
2857
Culp Inc
CULP
$44.8M
$4.73M ﹤0.01%
239,689
+8,059
+3% +$160K
SUPN icon
2858
Supernus Pharmaceuticals
SUPN
$2.72B
$4.72M ﹤0.01%
528,561
+123,904
+31% +$1.14M
IMN
2859
DELISTED
Imation
IMN
$4.72M ﹤0.01%
817,188
+89,443
+12% +$493K
VLGEA icon
2860
Village Super Market
VLGEA
$640M
$4.68M ﹤0.01%
177,482
+7,115
+4% +$202K
TTPH
2861
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4.68M ﹤0.01%
21,468
+6,977
+48% +$1.94M
PCTI
2862
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.67M ﹤0.01%
534,995
+10,318
+2% +$89.1K
ATLO icon
2863
AMES National
ATLO
$278M
$4.65M ﹤0.01%
211,056
+5,821
+3% +$130K
VERU icon
2864
Veru
VERU
$37.1M
$4.64M ﹤0.01%
59,754
+3,877
+7% +$286K
HCKT icon
2865
Hackett Group
HCKT
$280M
$4.63M ﹤0.01%
773,677
+19,648
+3% +$118K
NBSE
2866
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4.6M ﹤0.01%
845
+677
+403% +$3.57M
MRGE
2867
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4.6M ﹤0.01%
1,885,382
+258,675
+16% +$615K
MBVT
2868
DELISTED
Merchants Bancshares Inc
MBVT
$4.59M ﹤0.01%
140,772
+1,230
+0.9% +$39.5K
NRIM icon
2869
Northrim BanCorp
NRIM
$591M
$4.59M ﹤0.01%
714,748
+11,004
+2% +$69K
SNOW
2870
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.59M ﹤0.01%
+351,916
New +$4.69M
WINA icon
2871
Winmark
WINA
$1.27B
$4.59M ﹤0.01%
60,645
+1,724
+3% +$140K
FARM
2872
DELISTED
Farmer Brothers
FARM
$4.59M ﹤0.01%
232,749
+2,409
+1% +$51.7K
EGIO
2873
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.58M ﹤0.01%
52,512
+1,518
+3% +$129K
FPRX
2874
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.55M ﹤0.01%
231,651
+192,053
+485% +$3.26M
TRI icon
2875
Thomson Reuters
TRI
$43.7B
$4.55M ﹤0.01%
114,617
-193,987
-63% -$7.96M
113 114
115
116 117

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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.