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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
PRCP
3176
DELISTED
Perceptron Inc
PRCP
$2.21M ﹤0.01%
182,254
+68,272
+60% +$969K
PEOP
3177
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.2M ﹤0.01%
123,110
+1,800
+1% +$32.3K
GKNT
3178
DELISTED
GEEKNET INC COM NEW
GKNT
$2.2M ﹤0.01%
156,891
+200
+0.1% +$3.27K
CLIR icon
3179
ClearSign Technologies
CLIR
$26.1M
$2.19M ﹤0.01%
20,098
+4,927
+32% +$504K
NAT icon
3180
Nordic American Tanker
NAT
$1.36B
$2.19M ﹤0.01%
227,462
-2,618
-1% -$26.4K
PNNT
3181
Pennant Park Investment Corp
PNNT
$238M
$2.18M ﹤0.01%
197,479
-602,127
-75% -$6.79M
OCRX
3182
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.18M ﹤0.01%
206,911
+49,818
+32% +$712K
GMO
3183
DELISTED
General Moly, Inc.
GMO
$2.18M ﹤0.01%
2,201,805
+124,114
+6% +$151K
NASB
3184
DELISTED
NASB FINL INC
NASB
$2.18M ﹤0.01%
86,475
+23
+0% +$607
HMTV
3185
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.17M ﹤0.01%
172,524
+4,676
+3% +$53.6K
GDEN
3186
DELISTED
Golden Entertainment
GDEN
$2.17M ﹤0.01%
216,741
+7,280
+3% +$68.9K
CHGG icon
3187
Chegg
CHGG
$93.7M
$2.17M ﹤0.01%
309,304
+285,326
+1,190% +$1.99M
WYY icon
3188
WidePoint Corp
WYY
$110M
$2.16M ﹤0.01%
135,162
+81,701
+153% +$1.29M
FTEK icon
3189
Fuel Tech
FTEK
$43.1M
$2.16M ﹤0.01%
431,939
+34,180
+9% +$220K
MSL
3190
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.15M ﹤0.01%
128,041
+6,678
+6% +$113K
NCFT
3191
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.15M ﹤0.01%
127,288
+18,388
+17% +$317K
NETI
3192
DELISTED
Eneti Inc.
NETI
$2.15M ﹤0.01%
+1,910
New +$2.08M
SANW
3193
DELISTED
S&W Seed Co
SANW
$2.15M ﹤0.01%
15,289
+936
+7% +$120K
RLH
3194
DELISTED
Red Lions Hotel Corporation
RLH
$2.15M ﹤0.01%
368,500
+3,723
+1% +$21.8K
DWSN icon
3195
Dawson Geophysical
DWSN
$150M
$2.14M ﹤0.01%
126,033
+6,046
+5% +$117K
CFFI icon
3196
C&F Financial
CFFI
$282M
$2.14M ﹤0.01%
64,530
+1,259
+2% +$47.6K
CYNI
3197
DELISTED
CYAN INC COM
CYNI
$2.13M ﹤0.01%
498,983
+319,317
+178% +$1.21M
OXSQ icon
3198
Oxford Square Capital
OXSQ
$158M
$2.13M ﹤0.01%
217,307
-464,811
-68% -$4.75M
MERU
3199
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$2.12M ﹤0.01%
469,615
– –
MAG
3200
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.11M ﹤0.01%
111,173
– –
126 127
128
129 130

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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.