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
LODE icon
3201
Comstock
LODE
$233M
$2.1M ﹤0.01%
5,081
+190
+4% +$90.1K
HTGC icon
3202
Hercules Capital
HTGC
$3.21B
$2.09M ﹤0.01%
148,545
-572,319
-79% -$8.97M
SLP icon
3203
Simulations Plus
SLP
$371M
$2.09M ﹤0.01%
313,634
-1,700
-0.5% -$9.72K
INDT
3204
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.09M ﹤0.01%
69,013
+316
+0.5% +$9.73K
UG icon
3205
United-Guardian
UG
$33.1M
$2.08M ﹤0.01%
71,289
+3,202
+5% +$90.1K
TPST icon
3206
Tempest Therapeutics
TPST
$14.4M
$2.08M ﹤0.01%
79
+36
+84% +$1.02M
CZZ
3207
DELISTED
Cosan Limited
CZZ
$2.06M ﹤0.01%
180,550
+107,350
+147% +$1.28M
CBIO
3208
Crescent Biopharma
CBIO
$594M
$2.05M ﹤0.01%
+1,258
New +$1.52M
ACFN
3209
DELISTED
Acorn Energy Inc
ACFN
$2.05M ﹤0.01%
605,911
+95,722
+19% +$349K
LINC icon
3210
Lincoln Educational Services
LINC
$1.24B
$2.04M ﹤0.01%
542,414
+16,772
+3% +$74.3K
ESXB
3211
DELISTED
Community Bankers Trust Corporation
ESXB
$2.04M ﹤0.01%
504,356
+22,357
+5% +$88.4K
EPAX
3212
DELISTED
Ambassadors Group Inc
EPAX
$2.04M ﹤0.01%
514,306
+4,034
+0.8% +$17K
PLPM
3213
DELISTED
Planet Payment, Inc
PLPM
$2.04M ﹤0.01%
743,100
+285,200
+62% +$948K
TNXP icon
3214
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
SUNE
3215
SUNation Energy
SUNE
$10.3M
– –
0
– –
UCP
3216
DELISTED
UCP, Inc.
UCP
$2.02M ﹤0.01%
134,283
+7,247
+6% +$110K
MGPI icon
3217
MGP Ingredients
MGPI
$375M
$2.02M ﹤0.01%
299,005
+610
+0.2% +$3.52K
TEUM
3218
DELISTED
Pareteum Corporation
TEUM
$2.02M ﹤0.01%
76,134
+18,092
+31% +$619K
IMUC
3219
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$2.02M ﹤0.01%
41,296
+4,594
+13% +$225K
ICEL
3220
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$2.01M ﹤0.01%
134,706
+40,188
+43% +$658K
TSH
3221
DELISTED
TECHE HOLDING CO
TSH
$2.01M ﹤0.01%
25,388
+1,900
+8% +$137K
OMCC
3222
DELISTED
Old Market Capital Corp
OMCC
$2M ﹤0.01%
127,449
+7,557
+6% +$119K
MBRG
3223
DELISTED
Middleburg Financial Corp
MBRG
$2M ﹤0.01%
113,529
+734
+0.7% +$13.4K
SGM
3224
DELISTED
Stonegate Mortgage Corporation
SGM
$1.99M ﹤0.01%
133,804
+26,747
+25% +$406K
CRDF icon
3225
Cardiff Oncology
CRDF
$73.2M
$1.98M ﹤0.01%
4,802
+536
+13% +$232K
127 128
129
130 131

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.