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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
WTSL
2976
DELISTED
WET SEAL INC CL-A
WTSL
$3.65M ﹤0.01%
2,763,959
+20,813
+0.8% +$42.5K
USLM icon
2977
United States Lime & Minerals
USLM
$3.34B
$3.64M ﹤0.01%
323,565
+2,495
+0.8% +$28.2K
RELL icon
2978
Richardson Electronics
RELL
$305M
$3.64M ﹤0.01%
338,242
+2,562
+0.8% +$29K
BSIN
2979
Big Sky Industrial
BSIN
$62.8M
$3.63M ﹤0.01%
12,722
+435
+4% +$102K
PMBC
2980
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.6M ﹤0.01%
579,214
+5,000
+0.9% +$31.1K
AMRS
2981
DELISTED
Amyris Inc.
AMRS
$3.58M ﹤0.01%
64,017
+3,805
+6% +$239K
QADA
2982
DELISTED
QAD Inc.
QADA
$3.57M ﹤0.01%
174,724
-1,955
-1% -$36.3K
NSPH
2983
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3.57M ﹤0.01%
82,974
+13,730
+20% +$649K
SPNT icon
2984
SiriusPoint
SPNT
$2.75B
$3.56M ﹤0.01%
224,763
+44,149
+24% +$711K
MSO
2985
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3.55M ﹤0.01%
783,731
+221,641
+39% +$1.01M
NATH icon
2986
Nathan's Famous
NATH
$403M
$3.54M ﹤0.01%
72,167
+1,602
+2% +$79.3K
CBNJ
2987
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.53M ﹤0.01%
320,903
+601
+0.2% +$6.32K
ARTX
2988
DELISTED
Arotech Corporation
ARTX
$3.52M ﹤0.01%
566,100
+154,720
+38% +$557K
BREW
2989
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.52M ﹤0.01%
230,462
+9,549
+4% +$153K
FOXF icon
2990
Fox Factory Holding Corp
FOXF
$791M
$3.5M ﹤0.01%
185,366
+36,267
+24% +$617K
ATEC icon
2991
Alphatec Holdings
ATEC
$1.42B
$3.5M ﹤0.01%
194,523
+6,450
+3% +$142K
VITC
2992
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$3.49M ﹤0.01%
492,785
-213,746
-30% -$1.34M
PSMI
2993
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$3.48M ﹤0.01%
574,937
+74,374
+15% +$486K
NRC icon
2994
NRC Health Common Stock
NRC
$431M
$3.47M ﹤0.01%
209,230
+5,581
+3% +$93.5K
AERI
2995
DELISTED
Aerie Pharmaceuticals
AERI
$3.46M ﹤0.01%
163,483
+71,383
+78% +$1.44M
ALIM
2996
DELISTED
Alimera Sciences
ALIM
$3.46M ﹤0.01%
29,196
+12,203
+72% +$1.19M
TNAV
2997
DELISTED
Telenav Inc.
TNAV
$3.45M ﹤0.01%
579,178
+50,061
+9% +$309K
HNH
2998
DELISTED
Handy & Harman Holdings Ltd.
HNH
$3.45M ﹤0.01%
156,678
+209
+0.1% +$4.33K
SIGA icon
2999
SIGA Technologies
SIGA
$224M
$3.44M ﹤0.01%
1,108,842
+88,030
+9% +$292K
ESCA icon
3000
Escalade
ESCA
$306M
$3.42M ﹤0.01%
254,876
+10,267
+4% +$122K
118 119
120
121 122

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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.