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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
IPAS
3001
DELISTED
Ipass Inc Common Stock
IPAS
$3.4M ﹤0.01%
205,910
+4,836
+2% +$78.2K
CNOB
3002
DELISTED
CONNECTONE BANCORP INC
CNOB
$3.39M ﹤0.01%
69,221
+3,960
+6% +$179K
HIL
3003
DELISTED
Hill International, Inc. Common Stock
HIL
$3.37M ﹤0.01%
613,245
+39,030
+7% +$179K
PROV icon
3004
Provident Financial
PROV
$113M
$3.36M ﹤0.01%
218,185
+5,928
+3% +$89.9K
COCO
3005
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3.33M ﹤0.01%
2,414,944
+127,852
+6% +$193K
BIOL
3006
DELISTED
Biolase, Inc.
BIOL
$3.32M ﹤0.01%
110
+4
+4% +$140K
EMKR
3007
DELISTED
Emcore Corp
EMKR
$3.32M ﹤0.01%
65,775
+9,596
+17% +$476K
NMRX
3008
DELISTED
Numerex Corp
NMRX
$3.31M ﹤0.01%
303,139
+13,408
+5% +$185K
JMP
3009
DELISTED
JMP Group LLC
JMP
$3.3M ﹤0.01%
464,159
+16,207
+4% +$119K
LUB
3010
DELISTED
Luby's Inc.
LUB
$3.3M ﹤0.01%
535,508
+8,111
+2% +$53.1K
LWAY icon
3011
Lifeway Foods
LWAY
$475M
$3.29M ﹤0.01%
223,764
+1,295
+0.6% +$18.5K
ZAGG
3012
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.26M ﹤0.01%
705,476
+40,995
+6% +$179K
ICAD
3013
DELISTED
iCAD Inc
ICAD
$3.26M ﹤0.01%
355,429
+3,475
+1% +$39.7K
DJCO icon
3014
Daily Journal
DJCO
$795M
$3.25M ﹤0.01%
18,767
+505
+3% +$84.4K
ISSC icon
3015
Innovative Solutions & Support
ISSC
$367M
$3.24M ﹤0.01%
430,259
+2,694
+0.6% +$20.2K
SKUL
3016
DELISTED
SKULLCANDY INC
SKUL
$3.24M ﹤0.01%
352,731
+112,558
+47% +$912K
MNTG
3017
DELISTED
M T R GAMING GROUP INC
MNTG
$3.23M ﹤0.01%
629,793
+7,300
+1% +$38.2K
PHII
3018
DELISTED
PHI, Inc.
PHII
$3.23M ﹤0.01%
76,966
– –
AWRE icon
3019
Aware
AWRE
$26.8M
$3.21M ﹤0.01%
554,892
+13,180
+2% +$79.9K
KTCC icon
3020
Key Tronic
KTCC
$44.7M
$3.2M ﹤0.01%
307,485
+3,034
+1% +$32.1K
MITK icon
3021
Mitek Systems
MITK
$759M
$3.2M ﹤0.01%
826,161
+54,017
+7% +$288K
PSUN
3022
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3.19M ﹤0.01%
1,075,562
+191,005
+22% +$558K
NWY
3023
DELISTED
New York & Co Inc
NWY
$3.18M ﹤0.01%
724,710
+102,652
+17% +$460K
CSBK
3024
DELISTED
Clifton Bancorp Inc.
CSBK
$3.18M ﹤0.01%
265,733
+11,287
+4% +$148K
FONR
3025
DELISTED
Fonar
FONR
$3.18M ﹤0.01%
180,891
+10,433
+6% +$215K
119 120
121
122 123

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VRS
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FAF
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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.