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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
STRP
3226
DELISTED
Straight Path Communications Inc.
STRP
$1.97M ﹤0.01%
268,053
+17,133
+7% +$137K
ANCX
3227
DELISTED
Access National Corp
ANCX
$1.97M ﹤0.01%
121,306
+14,118
+13% +$228K
CSCD
3228
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.96M ﹤0.01%
193,845
+26,971
+16% +$262K
BXC icon
3229
BlueLinx
BXC
$655M
$1.95M ﹤0.01%
150,342
+3,055
+2% +$47.8K
IRIX icon
3230
IRIDEX
IRIX
$14.5M
$1.95M ﹤0.01%
218,815
– –
CVV icon
3231
CVD Equipment Corp
CVV
$58.2M
$1.95M ﹤0.01%
139,417
+9,100
+7% +$134K
AIOT
3232
PowerFleet Inc
AIOT
$553M
$1.95M ﹤0.01%
342,797
+900
+0.3% +$5.33K
MLP icon
3233
Maui Land & Pineapple Co
MLP
$339M
$1.95M ﹤0.01%
303,181
+3,694
+1% +$22.8K
RMCF icon
3234
Rocky Mountain Chocolate Factory
RMCF
$7.95M
$1.94M ﹤0.01%
165,364
– –
CETV
3235
DELISTED
Central European Media Enterprises Ltd
CETV
$1.94M ﹤0.01%
659,598
+169,674
+35% +$559K
AMBI
3236
DELISTED
Ambit Biosciences Corp
AMBI
$1.94M ﹤0.01%
212,698
+138,744
+188% +$1.47M
MOCO
3237
DELISTED
Mocon Inc
MOCO
$1.94M ﹤0.01%
116,138
+39,425
+51% +$653K
BBGI icon
3238
Beasley Broadcasting Group
BBGI
$45.2M
$1.93M ﹤0.01%
10,624
-6
-0.1% -$1.09K
ARCO icon
3239
Arcos Dorados Holdings
ARCO
$1.77B
$1.93M ﹤0.01%
197,023
+179,550
+1,028% +$1.68M
FALC
3240
DELISTED
FalconStor Software Inc
FALC
$1.93M ﹤0.01%
1,222,908
-14,720
-1% -$22.5K
GTT
3241
DELISTED
GTT Communications, Inc.
GTT
$1.93M ﹤0.01%
183,488
+121,580
+196% +$1.22M
FRS
3242
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.92M ﹤0.01%
81,292
+100
+0.1% +$2.48K
EML icon
3243
Eastern Company
EML
$149M
$1.92M ﹤0.01%
118,943
+7
+0% +$113
SCX
3244
DELISTED
The L.S. Starrett Company
SCX
$1.91M ﹤0.01%
120,108
+10,833
+10% +$182K
DRNA
3245
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.91M ﹤0.01%
+67,721
New +$2.52M
ZIPR
3246
DELISTED
ZIP REALTY, INC
ZIPR
$1.91M ﹤0.01%
582,393
+33,600
+6% +$152K
NUWE icon
3247
Nuwellis
NUWE
$619K
– –
0
– –
CMT icon
3248
Core Molding Technologies
CMT
$214M
$1.9M ﹤0.01%
151,540
+19,044
+14% +$256K
EDGW
3249
DELISTED
Edgewater Technology Inc
EDGW
$1.9M ﹤0.01%
265,080
– –
FEIM icon
3250
Frequency Electronics
FEIM
$813M
$1.89M ﹤0.01%
175,018
+400
+0.2% +$4.64K
128 129
130
131 132

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CWM
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VRS
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FAF
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BGIM
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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.