We are live on ! Find out more
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
MODN
3076
DELISTED
MODEL N, INC.
MODN
$2.77M ﹤0.01%
273,821
+101,960
+59% +$1.14M
AMSC icon
3077
American Superconductor
AMSC
$1.59B
$2.75M ﹤0.01%
170,895
+24,582
+17% +$439K
PFSW
3078
DELISTED
PFSweb, Inc.
PFSW
$2.75M ﹤0.01%
305,557
+13,063
+4% +$116K
RCKY icon
3079
Rocky Brands
RCKY
$372M
$2.73M ﹤0.01%
190,091
– –
REFR icon
3080
Research Frontiers
REFR
$16.3M
$2.73M ﹤0.01%
527,050
+29,296
+6% +$186K
REXI
3081
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.73M ﹤0.01%
319,192
+17,923
+6% +$163K
PULB
3082
DELISTED
PULASKI FINANCIAL CORP
PULB
$2.73M ﹤0.01%
258,997
– –
RDI icon
3083
Reading International Class A
RDI
$35.2M
$2.73M ﹤0.01%
372,568
+4,897
+1% +$36.4K
CVU icon
3084
CPI Aerostructures
CVU
$68.2M
$2.72M ﹤0.01%
209,487
+3,100
+2% +$43.6K
HBCP icon
3085
Home Bancorp
HBCP
$567M
$2.72M ﹤0.01%
129,620
-262
-0.2% -$5.38K
KONA
3086
DELISTED
Kona Grill, Inc.
KONA
$2.72M ﹤0.01%
133,449
+10,903
+9% +$195K
ATNY
3087
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2.72M ﹤0.01%
927,691
+156,874
+20% +$486K
DRL
3088
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$2.71M ﹤0.01%
312,132
+84,780
+37% +$1.07M
FCSC
3089
DELISTED
Fibrocell Science Inc.
FCSC
$2.71M ﹤0.01%
34,487
+7,938
+30% +$615K
MERC icon
3090
Mercer International
MERC
$45.2M
$2.7M ﹤0.01%
360,357
+33,796
+10% +$308K
EGAN icon
3091
eGain
EGAN
$202M
$2.7M ﹤0.01%
382,007
+75,107
+24% +$679K
ASFI
3092
DELISTED
Asta Funding Inc
ASFI
$2.69M ﹤0.01%
325,732
+4,658
+1% +$38.8K
DSGR icon
3093
Distribution Solutions Group
DSGR
$1.61B
$2.69M ﹤0.01%
334,806
+4,800
+1% +$35.4K
MLNX
3094
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.69M ﹤0.01%
68,687
+1,540
+2% +$59.7K
VYNT
3095
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2.69M ﹤0.01%
1,187
+270
+29% +$691K
ASRV icon
3096
AmeriServ Financial
ASRV
$81.3M
$2.68M ﹤0.01%
697,209
+280,314
+67% +$935K
EMMS
3097
DELISTED
Emmis Communications Corp
EMMS
$2.68M ﹤0.01%
223,050
+9,310
+4% +$110K
OLBK
3098
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.68M ﹤0.01%
155,198
+18,787
+14% +$311K
BBDC icon
3099
Barings BDC
BBDC
$963M
$2.67M ﹤0.01%
103,058
-230,576
-69% -$6.3M
RLOG
3100
DELISTED
Rand Logistics, Inc.
RLOG
$2.66M ﹤0.01%
386,113
+41,594
+12% +$274K
122 123
124
125 126

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.