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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
PTX
3126
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.48M ﹤0.01%
46,275
+6,800
+17% +$224K
VIAS
3127
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$2.47M ﹤0.01%
197,281
+3,393
+2% +$44.3K
NMFC icon
3128
New Mountain Finance
NMFC
$723M
$2.46M ﹤0.01%
168,907
-267,259
-61% -$3.97M
TLGT
3129
DELISTED
Teligent, Inc
TLGT
$2.45M ﹤0.01%
43,429
+16,332
+60% +$658K
SES
3130
DELISTED
Synthesis Energy Systems Inc.
SES
$2.45M ﹤0.01%
19,497
+9,384
+93% +$840K
BOCH
3131
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.44M ﹤0.01%
362,421
+21,737
+6% +$136K
PMFG
3132
DELISTED
PMFG INC COM STK (DE)
PMFG
$2.44M ﹤0.01%
407,991
+18,280
+5% +$130K
DLA
3133
DELISTED
Delta Apparel Inc.
DLA
$2.43M ﹤0.01%
148,720
+7,706
+5% +$126K
UNXL
3134
DELISTED
Uni-Pixel, Inc.
UNXL
$2.42M ﹤0.01%
316,355
+18,667
+6% +$178K
LMAT icon
3135
LeMaitre Vascular
LMAT
$1.85B
$2.42M ﹤0.01%
299,380
+1,040
+0.3% +$8.32K
EVOL
3136
DELISTED
Evolving Systems, Inc.
EVOL
$2.42M ﹤0.01%
267,982
+7,930
+3% +$75.1K
TECUA
3137
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$2.41M ﹤0.01%
349,959
+60,901
+21% +$420K
SEEL
3138
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.41M ﹤0.01%
1
– –
CDZI icon
3139
Cadiz
CDZI
$275M
$2.41M ﹤0.01%
341,411
+20,466
+6% +$152K
ESPR
3140
DELISTED
Esperion Therapeutics
ESPR
$2.4M ﹤0.01%
158,717
+22,302
+16% +$346K
RDNT icon
3141
RadNet
RDNT
$5.36B
$2.4M ﹤0.01%
844,384
+29,580
+4% +$62.4K
RICK icon
3142
RCI Hospitality Holdings
RICK
$201M
$2.4M ﹤0.01%
212,551
+1,800
+0.9% +$20.3K
PIOI
3143
DELISTED
Active Power Inc
PIOI
$2.4M ﹤0.01%
723,425
+59,513
+9% +$203K
STS
3144
DELISTED
Supreme Industries Inc Class A
STS
$2.39M ﹤0.01%
310,358
+12,300
+4% +$83.5K
URZ
3145
DELISTED
URANERZ ENERGY CORP
URZ
$2.38M ﹤0.01%
1,366,972
+257,490
+23% +$405K
TRAK icon
3146
ReposiTrak
TRAK
$158M
$2.37M ﹤0.01%
261,415
+8,650
+3% +$81.4K
BSTG
3147
DELISTED
Biostage, Inc. Common Stock
BSTG
$2.37M ﹤0.01%
261,253
+38,759
+17% +$230K
PXLW icon
3148
Pixelworks
PXLW
$40.6M
$2.37M ﹤0.01%
35,617
+2,435
+7% +$164K
LCAV
3149
DELISTED
LCA-VISION INC
LCAV
$2.37M ﹤0.01%
442,494
+75,805
+21% +$366K
SLRC icon
3150
SLR Investment Corp
SLRC
$705M
$2.36M ﹤0.01%
108,443
-357,405
-77% -$7.96M
124 125
126
127 128

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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.