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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
UFPT icon
3101
UFP Technologies
UFPT
$2.41B
$2.66M ﹤0.01%
109,112
+4,337
+4% +$110K
LOV
3102
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.64M ﹤0.01%
504,703
+61,031
+14% +$347K
STRR
3103
DELISTED
Star Equity Holdings
STRR
$2.64M ﹤0.01%
15,374
– –
APTS
3104
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.61M ﹤0.01%
324,030
+31,399
+11% +$255K
RVSB icon
3105
Riverview Bancorp
RVSB
$110M
$2.6M ﹤0.01%
763,766
+3,815
+0.5% +$12.4K
STRR
3106
Star Equity Holdings
STRR
$42.4M
$2.6M ﹤0.01%
68,798
+2,133
+3% +$81.5K
ITIC
3107
Investors Title Co
ITIC
$558M
$2.6M ﹤0.01%
34,241
+207
+0.6% +$16.3K
FRTX
3108
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.6M ﹤0.01%
639
+104
+19% +$464K
LOJN
3109
DELISTED
LO JACK CORP
LOJN
$2.6M ﹤0.01%
455,589
-700
-0.2% -$3.49K
LBMH
3110
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2.59M ﹤0.01%
+658,371
New +$2.89M
NNVC icon
3111
NanoViricides
NNVC
$35.7M
$2.57M ﹤0.01%
40,105
+34,561
+623% +$2.95M
NWHM
3112
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.56M ﹤0.01%
+179,887
New +$2.48M
ENLC
3113
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.56M ﹤0.01%
75,370
-2,246,603
-97% -$83.3M
FOLD
3114
DELISTED
Amicus Therapeutics
FOLD
$2.55M ﹤0.01%
1,231,741
+41,260
+3% +$103K
EAC
3115
DELISTED
Erickson Incorporated
EAC
$2.53M ﹤0.01%
131,057
+60,334
+85% +$1.21M
AXTI icon
3116
AXT Inc
AXTI
$4.92B
$2.52M ﹤0.01%
1,147,364
+10,296
+0.9% +$24.4K
UQM
3117
DELISTED
UQM Technologies, Inc.
UQM
$2.52M ﹤0.01%
953,537
+172,468
+22% +$367K
EYPT icon
3118
EyePoint Inc
EYPT
$1.08B
$2.52M ﹤0.01%
61,375
+18,185
+42% +$800K
PCYO icon
3119
Pure Cycle
PCYO
$257M
$2.51M ﹤0.01%
414,326
+38,943
+10% +$244K
CATX icon
3120
Perspective Therapeutics
CATX
$339M
$2.5M ﹤0.01%
113,616
+68,352
+151% +$695K
IHC
3121
DELISTED
Independence Holding Company
IHC
$2.5M ﹤0.01%
186,312
+3,146
+2% +$40.5K
TOFC
3122
DELISTED
TOWER FINANCIAL CORP
TOFC
$2.49M ﹤0.01%
100,387
– –
MMI icon
3123
Marcus & Millichap
MMI
$1.2B
$2.49M ﹤0.01%
139,423
+19,685
+16% +$317K
INTX
3124
DELISTED
Intersections, Inc.
INTX
$2.48M ﹤0.01%
420,296
+5,155
+1% +$35.7K
MDW
3125
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$2.48M ﹤0.01%
2,358,222
+370,454
+19% +$414K
123 124
125
126 127

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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.