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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
USAK
2901
DELISTED
USA Truck Inc
USAK
$4.34M ﹤0.01%
294,648
+1,947
+0.7% +$27.8K
CHFN
2902
DELISTED
Charter Financial Corp
CHFN
$4.33M ﹤0.01%
400,842
+12,237
+3% +$131K
ORRF icon
2903
Orrstown Financial Services
ORRF
$845M
$4.33M ﹤0.01%
260,387
+300
+0.1% +$4.92K
PZG icon
2904
Paramount Gold Nevada
PZG
$119M
$4.33M ﹤0.01%
3,515,951
-440,650
-11% -$539K
APEX
2905
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.31M ﹤0.01%
10,320
– –
HNSN
2906
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$4.31M ﹤0.01%
165,738
+51,737
+45% +$1.16M
BWEN icon
2907
Broadwind
BWEN
$105M
$4.3M ﹤0.01%
352,267
+135,973
+63% +$1.33M
BKYF
2908
DELISTED
BK KY FINL CORP
BKYF
$4.3M ﹤0.01%
114,519
+9,878
+9% +$353K
WINT
2909
DELISTED
Windtree Therapeutics Inc
WINT
$4.28M ﹤0.01%
142,335
+22,479
+19% +$756K
HNR
2910
DELISTED
Harvest Natural Resources
HNR
$4.27M ﹤0.01%
284,125
+22,411
+9% +$389K
FLWS icon
2911
1-800-Flowers.com
FLWS
$258M
$4.27M ﹤0.01%
757,750
+13,173
+2% +$69.8K
ALCO icon
2912
Alico
ALCO
$284M
$4.25M ﹤0.01%
112,740
+1,027
+0.9% +$39.2K
RVNC
2913
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.25M ﹤0.01%
+134,888
New +$4.21M
CWST icon
2914
Casella Waste Systems
CWST
$5.75B
$4.23M ﹤0.01%
826,975
+33,962
+4% +$181K
DFZ
2915
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$4.22M ﹤0.01%
223,812
+8,036
+4% +$149K
LMIA
2916
DELISTED
LMI Aerospace Inc
LMIA
$4.21M ﹤0.01%
298,937
+23,063
+8% +$329K
WSBF icon
2917
Waterstone Financial
WSBF
$375M
$4.21M ﹤0.01%
405,479
-6,622
-2% -$69.3K
BTH
2918
DELISTED
BLYTH,INC
BTH
$4.2M ﹤0.01%
391,458
+5,278
+1% +$51.7K
MRIN
2919
DELISTED
Marin Software
MRIN
$4.19M ﹤0.01%
9,448
+5,315
+129% +$2.36M
NSTG
2920
DELISTED
NanoString Technologies, Inc.
NSTG
$4.19M ﹤0.01%
202,994
+135,286
+200% +$2.58M
ESSA
2921
DELISTED
ESSA Bancorp
ESSA
$4.17M ﹤0.01%
384,063
-183
-0% -$2.06K
ANAD
2922
DELISTED
ANADIGICS INC
ANAD
$4.16M ﹤0.01%
2,444,437
+136,236
+6% +$260K
FFKT
2923
DELISTED
Farmers Capital Bank Corp
FFKT
$4.14M ﹤0.01%
184,310
+16,198
+10% +$335K
ESBF
2924
DELISTED
E S B FINL CORP
ESBF
$4.12M ﹤0.01%
315,505
+1,373
+0.4% +$18.2K
DRRX
2925
DELISTED
DURECT Corp
DRRX
$4.12M ﹤0.01%
310,038
+15,005
+5% +$262K
115 116
117
118 119

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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.