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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
AVNW icon
3026
Aviat Networks
AVNW
$272M
$3.18M ﹤0.01%
333,230
+3,131
+0.9% +$36.5K
LFVN icon
3027
LifeVantage
LFVN
$83M
$3.17M ﹤0.01%
345,810
+33,408
+11% +$335K
ENPH icon
3028
Enphase Energy
ENPH
$5.24B
$3.17M ﹤0.01%
430,049
+114,733
+36% +$888K
HBOS
3029
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$3.16M ﹤0.01%
161,018
– –
CPSS icon
3030
Consumer Portfolio Services
CPSS
$208M
$3.15M ﹤0.01%
461,017
+38,735
+9% +$315K
NSSC icon
3031
Napco Security Technologies
NSSC
$1.46B
$3.14M ﹤0.01%
948,552
+14,536
+2% +$49.6K
MFSF
3032
DELISTED
MutualFirst Financial Inc
MFSF
$3.14M ﹤0.01%
165,514
+1,206
+0.7% +$22.8K
STNG icon
3033
Scorpio Tankers
STNG
$3.83B
$3.14M ﹤0.01%
31,488
+1,618
+5% +$166K
SFL icon
3034
SFL Corp
SFL
$1.61B
$3.14M ﹤0.01%
174,571
-4,652
-3% -$80.6K
RSYS
3035
DELISTED
Radisys Corp
RSYS
$3.13M ﹤0.01%
873,520
+248,273
+40% +$819K
JGW
3036
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.13M ﹤0.01%
171,175
+32,407
+23% +$570K
TSYS
3037
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3.1M ﹤0.01%
1,348,429
+40,290
+3% +$91.6K
PCMI
3038
DELISTED
PCM, Inc
PCMI
$3.1M ﹤0.01%
316,680
– –
KMG
3039
DELISTED
KMG Chemicals Inc
KMG
$3.1M ﹤0.01%
197,550
+11,570
+6% +$181K
CVLG icon
3040
Covenant Logistics
CVLG
$879M
$3.09M ﹤0.01%
612,092
-1,376
-0.2% -$6.69K
ALSK
3041
DELISTED
Alaska Communications Systems
ALSK
$3.09M ﹤0.01%
1,601,332
+256,418
+19% +$552K
MAIN icon
3042
Main Street Capital
MAIN
$5.28B
$3.08M ﹤0.01%
93,796
-331,956
-78% -$11.3M
FBMI
3043
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$3.08M ﹤0.01%
165,151
+8,011
+5% +$148K
ELON
3044
DELISTED
Echelon Corp
ELON
$3.06M ﹤0.01%
110,035
+7,150
+7% +$216K
TOVX icon
3045
Theriva Biologics
TOVX
$10.3M
$3.05M ﹤0.01%
135
+47
+53% +$973K
NPTN
3046
DELISTED
NEOPHOTONICS CORP
NPTN
$3.04M ﹤0.01%
382,893
+55,558
+17% +$414K
HBNC icon
3047
Horizon Bancorp
HBNC
$1.05B
$3M ﹤0.01%
303,086
+5,080
+2% +$50.4K
BSTC
3048
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3M ﹤0.01%
115,691
+6,082
+6% +$146K
MOFG
3049
DELISTED
MidWestOne Financial Group
MOFG
$2.99M ﹤0.01%
118,620
+841
+0.7% +$21.3K
ISRL
3050
DELISTED
Isramco Inc
ISRL
$2.99M ﹤0.01%
22,549
+626
+3% +$82.9K
120 121
122
123 124

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VRS
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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.