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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
GNMX
3151
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2.36M ﹤0.01%
338,439
+59,884
+21% +$468K
CCUR
3152
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.36M ﹤0.01%
289,020
+16,600
+6% +$139K
NEON icon
3153
Neonode
NEON
$16M
$2.36M ﹤0.01%
41,420
+484
+1% +$31K
MFI
3154
DELISTED
MICROFINANCIAL INC
MFI
$2.35M ﹤0.01%
298,457
+31,328
+12% +$259K
HALL
3155
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.34M ﹤0.01%
28,186
+1,574
+6% +$138K
MBTF
3156
DELISTED
MBT Financial Corporation
MBTF
$2.32M ﹤0.01%
911,348
+535,716
+143% +$2.69M
FBIZ icon
3157
First Business Financial Services
FBIZ
$603M
$2.31M ﹤0.01%
98,060
+1,200
+1% +$25.3K
ALT icon
3158
Altimmune
ALT
$585M
$2.31M ﹤0.01%
4,207
+391
+10% +$228K
ALNT icon
3159
Allient
ALNT
$1.89B
$2.31M ﹤0.01%
298,398
+35,301
+13% +$278K
AVEO
3160
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.29M ﹤0.01%
153,062
+22,309
+17% +$401K
HNRG icon
3161
Hallador Energy
HNRG
$698M
$2.28M ﹤0.01%
266,949
+6,874
+3% +$56.3K
TST
3162
DELISTED
TheStreet, Inc.
TST
$2.28M ﹤0.01%
87,026
+4,040
+5% +$108K
IRG
3163
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.27M ﹤0.01%
161,497
+24,517
+18% +$320K
TSBK icon
3164
Timberland Bancorp
TSBK
$355M
$2.27M ﹤0.01%
212,126
+35,217
+20% +$377K
ETRM
3165
DELISTED
EnteroMedics Inc.
ETRM
$2.25M ﹤0.01%
1,175
+280
+31% +$663K
EARN
3166
Ellington Residential Mortgage REIT
EARN
$163M
$2.24M ﹤0.01%
132,611
+26,748
+25% +$442K
GBDC icon
3167
Golub Capital BDC
GBDC
$3.39B
$2.24M ﹤0.01%
128,347
-241,938
-65% -$4.4M
TAX
3168
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.23M ﹤0.01%
80,516
+2,352
+3% +$61K
SRNE
3169
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.23M ﹤0.01%
174,135
+163,095
+1,477% +$1.8M
SKH
3170
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.23M ﹤0.01%
422,364
+32,138
+8% +$152K
VSB
3171
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$2.23M ﹤0.01%
316,630
+175,924
+125% +$1.05M
FSGI
3172
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.22M ﹤0.01%
1,068,854
+93,939
+10% +$197K
EXA
3173
DELISTED
EXA Corporation
EXA
$2.22M ﹤0.01%
167,350
+15,051
+10% +$213K
EBTC
3174
DELISTED
Enterprise Bancorp
EBTC
$2.22M ﹤0.01%
108,924
+10,274
+10% +$204K
BGMS
3175
Bio Green Med Solution Inc
BGMS
$5.35M
$2.21M ﹤0.01%
1
– –
125 126
127
128 129

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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.