Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.13B |
| 2 |
Apple
AAPL
|
+$1.37B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.15B |
| 4 |
VER
VEREIT, Inc.
VER
|
+$1.01B |
| 5 |
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 |
McDonald's
MCD
|
+$694M |
| 4 |
Procter & Gamble
PG
|
+$691M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DGAS
2951
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.9M | ﹤0.01% |
188,057
+16,404
| +10% | +$341K |
|
2952
Transact Technologies
TACT
$58.4M
| $3.88M | ﹤0.01% |
337,360
| – | – |
|
|
CTT
2953
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.87M | ﹤0.01% |
+275,393
| New | +$3.74M |
|
2954
Urban One Class D
UONEK
$24.9M
| $3.85M | ﹤0.01% |
81,157
+15,323
| +23% | +$773K |
|
|
IRD
2955
Opus Genetics
IRD
$307M
| $3.84M | ﹤0.01% |
7,405
+3,283
| +80% | +$1.78M |
|
|
NMBL
2956
DELISTED
Nimble Storage, Inc.
NMBL
| $3.83M | ﹤0.01% |
101,103
+31,103
| +44% | +$1.39M |
|
2957
Achieve Life Sciences
ACHV
$672M
| $3.83M | ﹤0.01% |
148
+51
| +53% | +$1.25M |
|
2958
Century Casinos
CNTY
$33.5M
| $3.81M | ﹤0.01% |
530,725
+39,724
| +8% | +$259K |
|
|
CNBKA
2959
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.79M | ﹤0.01% |
111,038
+285
| +0.3% | +$9.83K |
|
|
XBKS
2960
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.79M | ﹤0.01% |
238,046
+297
| +0.1% | +$4.9K |
|
|
RGLS
2961
DELISTED
Regulus Therapeutics
RGLS
| $3.78M | ﹤0.01% |
3,495
+1,469
| +73% | +$1.63M |
|
|
SHLO
2962
DELISTED
Shiloh Industries Inc
SHLO
| $3.78M | ﹤0.01% |
213,216
+5,837
| +3% | +$100K |
|
|
MPX
2963
DELISTED
Marine Products Corp
MPX
| $3.76M | ﹤0.01% |
500,365
+8,989
| +2% | +$76.5K |
|
|
AE
2964
DELISTED
Adams Resources & Energy Inc
AE
| $3.75M | ﹤0.01% |
64,796
+2,688
| +4% | +$186K |
|
|
RSOL
2965
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $3.75M | ﹤0.01% |
921,470
+50,687
| +6% | +$198K |
|
2966
Amtech Systems
ASYS
$261M
| $3.74M | ﹤0.01% |
307,149
+30,556
| +11% | +$318K |
|
2967
Sterling Infrastructure
STRL
$16.4B
| $3.71M | ﹤0.01% |
428,486
+14,550
| +4% | +$148K |
|
|
ADNC
2968
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $3.71M | ﹤0.01% |
296,824
+109,017
| +58% | +$1.29M |
|
2969
Gaia
GAIA
$48.1M
| $3.71M | ﹤0.01% |
511,621
+3,000
| +0.6% | +$19.8K |
|
|
DXM
2970
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3.7M | ﹤0.01% |
402,621
+62,295
| +18% | +$437K |
|
|
PAMT
2971
PAMT Corp
PAMT
$315M
| $3.7M | ﹤0.01% |
744,320
+11,028
| +2% | +$55.6K |
|
|
CPRX
2972
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.69M | ﹤0.01% |
1,634,860
+200,742
| +14% | +$420K |
|
|
MRTX
2973
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.69M | ﹤0.01% |
193,250
+14,069
| +8% | +$292K |
|
|
STSI
2974
DELISTED
STAR SCIENTIFIC INC
STSI
| $3.67M | ﹤0.01% |
4,677,177
+518,972
| +12% | +$451K |
|
2975
Orion Energy Systems
OESX
$71.3M
| $3.66M | ﹤0.01% |
50,417
+592
| +1% | +$37.2K |
|
Similar funds
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.