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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
GSIT icon
3051
GSI Technology
GSIT
$254M
$2.98M ﹤0.01%
430,893
+13,708
+3% +$93.2K
XNCR icon
3052
Xencor
XNCR
$1.48B
$2.96M ﹤0.01%
+252,277
New +$2.65M
EEQ
3053
DELISTED
Enbridge Energy Management Llc
EEQ
$2.96M ﹤0.01%
161,883
+46
+0% +$826
IFT
3054
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.96M ﹤0.01%
514,475
+43,226
+9% +$256K
MEET
3055
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.95M ﹤0.01%
905,562
+262,253
+41% +$702K
MDCI
3056
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.94M ﹤0.01%
421,376
+26,812
+7% +$201K
TLYS icon
3057
Tilly's
TLYS
$126M
$2.94M ﹤0.01%
250,820
+19,820
+9% +$228K
FRBK
3058
DELISTED
Republic First Bancorp Inc
FRBK
$2.91M ﹤0.01%
756,679
-7,100
-0.9% -$25.1K
AAOI icon
3059
Applied Optoelectronics
AAOI
$9.97B
$2.9M ﹤0.01%
117,584
+54,688
+87% +$1.02M
BHB icon
3060
Bar Harbor Bankshares
BHB
$673M
$2.9M ﹤0.01%
169,907
+1,632
+1% +$27.7K
CUNB
3061
DELISTED
CU Bancorp
CUNB
$2.9M ﹤0.01%
157,418
+4,650
+3% +$83.1K
NEO icon
3062
NeoGenomics
NEO
$2B
$2.89M ﹤0.01%
832,878
+150,085
+22% +$562K
BBW icon
3063
Build-A-Bear
BBW
$435M
$2.88M ﹤0.01%
298,791
+11,600
+4% +$99.5K
DZSI
3064
DELISTED
DZS Inc. Common Stock
DZSI
$2.86M ﹤0.01%
135,676
+9,171
+7% +$207K
RVLT
3065
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.84M ﹤0.01%
90,271
+19,698
+28% +$651K
JOUT icon
3066
Johnson Outdoors
JOUT
$498M
$2.83M ﹤0.01%
111,504
+6,775
+6% +$167K
AOSL icon
3067
Alpha and Omega Semiconductor
AOSL
$998M
$2.83M ﹤0.01%
384,409
+35,961
+10% +$266K
TRR
3068
DELISTED
Trc Companies
TRR
$2.82M ﹤0.01%
423,559
+5,991
+1% +$40.7K
KIN
3069
DELISTED
Kindred Biosciences, Inc.
KIN
$2.8M ﹤0.01%
+151,152
New +$2.88M
CTRL
3070
DELISTED
Control4 Corporation
CTRL
$2.8M ﹤0.01%
131,945
+50,465
+62% +$1.12M
LGIH icon
3071
LGI Homes
LGIH
$1.38B
$2.8M ﹤0.01%
162,073
+17,929
+12% +$307K
PAC icon
3072
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.8M ﹤0.01%
47,800
+17,600
+58% +$942K
ACNT icon
3073
Ascent Industries
ACNT
$137M
$2.79M ﹤0.01%
193,967
+19,148
+11% +$280K
CRD.A icon
3074
Crawford & Co Class A
CRD.A
$625M
$2.78M ﹤0.01%
297,985
+6,572
+2% +$52.3K
AVG
3075
DELISTED
AVG Technologies N.V.
AVG
$2.77M ﹤0.01%
132,169
+1,199
+0.9% +$22K
121 122
123
124 125

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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.