We are live on ! Find out more
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
QUMU
2926
DELISTED
Qumu Corp.
QUMU
$4.12M ﹤0.01%
257,620
+611
+0.2% +$9.41K
FNLC icon
2927
First Bancorp
FNLC
$398M
$4.12M ﹤0.01%
252,528
+1,592
+0.6% +$26.4K
CNVS icon
2928
Cineverse
CNVS
$62.3M
$4.11M ﹤0.01%
8,024
+5,558
+225% +$3M
PMD
2929
DELISTED
Psychemedics Corporation
PMD
$4.09M ﹤0.01%
238,837
+1,735
+0.7% +$28.8K
OIG
2930
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.08M ﹤0.01%
9,272
+2,150
+30% +$774K
LSTA icon
2931
Lisata Therapeutics
LSTA
$9.74M
$4.07M ﹤0.01%
3,848
+594
+18% +$644K
HDNG
2932
DELISTED
Hardinge Inc
HDNG
$4.05M ﹤0.01%
281,209
+4,357
+2% +$62.1K
NATR icon
2933
Nature's Sunshine
NATR
$358M
$4.03M ﹤0.01%
292,530
+5,078
+2% +$80.2K
DRTX
2934
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$4.03M ﹤0.01%
299,387
+41,116
+16% +$539K
III icon
2935
Information Services Group
III
$239M
$4.02M ﹤0.01%
819,398
+72,208
+10% +$366K
ENZ
2936
DELISTED
Enzo Biochem, Inc.
ENZ
$4.02M ﹤0.01%
966,451
+118,186
+14% +$405K
CHKP icon
2937
Check Point Software Technologies
CHKP
$12.8B
$4.01M ﹤0.01%
59,262
+324
+0.5% +$21.4K
TAST
2938
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4M ﹤0.01%
558,315
+23,835
+4% +$160K
LDRH
2939
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.99M ﹤0.01%
116,144
+37,350
+47% +$1.11M
SMPL
2940
DELISTED
SIMPLICITY BANCORP INC
SMPL
$3.98M ﹤0.01%
226,439
+300
+0.1% +$5.04K
TWER
2941
DELISTED
Towerstream Corporation Common Stock
TWER
$3.98M ﹤0.01%
84,559
+15,297
+22% +$819K
HCCI
2942
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.96M ﹤0.01%
218,469
+8,761
+4% +$156K
PENX
2943
DELISTED
PENFORD CORP
PENX
$3.95M ﹤0.01%
275,142
+1,240
+0.5% +$16.4K
LCTX icon
2944
Lineage Cell Therapeutics
LCTX
$282M
$3.94M ﹤0.01%
1,483,924
+127,014
+9% +$374K
AMRC icon
2945
Ameresco
AMRC
$1.36B
$3.94M ﹤0.01%
520,632
+54,122
+12% +$512K
SCMP
2946
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.93M ﹤0.01%
550,094
+52,777
+11% +$452K
WLFC icon
2947
Willis Lease Finance
WLFC
$1.35B
$3.92M ﹤0.01%
574,131
+600
+0.1% +$3.65K
MTSN
2948
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.91M ﹤0.01%
1,684,816
+410,747
+32% +$1.1M
HURC icon
2949
Hurco Companies Inc
HURC
$142M
$3.91M ﹤0.01%
146,456
+6,657
+5% +$169K
FXCB
2950
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.91M ﹤0.01%
231,810
+1,371
+0.6% +$23.5K
116 117
118
119 120

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.