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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
OCSL icon
2876
Oaktree Specialty Lending
OCSL
$1.12B
$4.55M ﹤0.01%
160,164
-376,386
-70% -$10.7M
MNTX
2877
DELISTED
Manitex International, Inc.
MNTX
$4.54M ﹤0.01%
278,355
+42,253
+18% +$632K
WSTL
2878
DELISTED
Westell Technologies Inc
WSTL
$4.53M ﹤0.01%
306,719
+15,542
+5% +$241K
UNTD
2879
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.52M ﹤0.01%
390,749
+22,810
+6% +$268K
QTWW
2880
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$4.5M ﹤0.01%
465,415
+239,015
+106% +$2.07M
REIS
2881
DELISTED
Reis, Inc.
REIS
$4.48M ﹤0.01%
248,432
+5,641
+2% +$104K
UTMD icon
2882
Utah Medical Products
UTMD
$223M
$4.48M ﹤0.01%
77,418
+1,266
+2% +$69.1K
VSTM icon
2883
Verastem
VSTM
$519M
$4.46M ﹤0.01%
34,429
+11,706
+52% +$1.87M
GCAP
2884
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.46M ﹤0.01%
412,467
+47,806
+13% +$467K
BLMT
2885
DELISTED
BSB Bancorp, Inc.
BLMT
$4.45M ﹤0.01%
258,634
+5,602
+2% +$91.3K
CRRC
2886
DELISTED
COURIER CORP
CRRC
$4.45M ﹤0.01%
288,799
+4,664
+2% +$76.4K
SPRT
2887
DELISTED
support.com, Inc.
SPRT
$4.44M ﹤0.01%
579,910
+24,168
+4% +$202K
KPTI icon
2888
Karyopharm Therapeutics
KPTI
$44.2M
$4.43M ﹤0.01%
9,573
+4,351
+83% +$2.21M
VTSS
2889
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$4.42M ﹤0.01%
1,052,015
+272,658
+35% +$1.01M
HBIO icon
2890
Harvard Bioscience
HBIO
$27.9M
$4.41M ﹤0.01%
92,982
+3,897
+4% +$177K
AUTO
2891
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.41M ﹤0.01%
354,579
+27,160
+8% +$411K
BONT
2892
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.4M ﹤0.01%
400,909
+32,483
+9% +$368K
AXIA
2893
AXIA Energia
AXIA
$23.3B
$4.39M ﹤0.01%
1,953,005
+89,409
+5% +$161K
BSRR icon
2894
Sierra Bancorp
BSRR
$530M
$4.38M ﹤0.01%
275,417
+9,378
+4% +$151K
CYTR
2895
DELISTED
CytRx Corp
CYTR
$4.38M ﹤0.01%
209,315
+100,515
+92% +$3.57M
TREC
2896
DELISTED
Trecora Resources
TREC
$4.38M ﹤0.01%
403,546
+35,444
+10% +$422K
CLCT
2897
DELISTED
Collectors Universe
CLCT
$4.38M ﹤0.01%
232,611
+2,061
+0.9% +$39.1K
BAGL
2898
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$4.36M ﹤0.01%
264,924
+16,431
+7% +$258K
UMH
2899
UMH Properties
UMH
$1.34B
$4.35M ﹤0.01%
444,987
+26,071
+6% +$246K
SPDC
2900
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$4.35M ﹤0.01%
1,193,883
+171,131
+17% +$703K
114 115
116
117 118

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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.