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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
SSYS icon
3251
Stratasys
SSYS
$769M
$1.88M ﹤0.01%
17,736
-90
-0.5% -$10.8K
APPS icon
3252
Digital Turbine
APPS
$1.64B
$1.88M ﹤0.01%
474,561
+235,906
+99% +$906K
PPIH
3253
Perma-Pipe International
PPIH
$211M
$1.87M ﹤0.01%
137,598
+3,282
+2% +$49.6K
OFLX icon
3254
Omega Flex
OFLX
$313M
$1.87M ﹤0.01%
87,158
-181
-0.2% -$3.81K
FBIO icon
3255
Fortress Biotech
FBIO
$91M
$1.86M ﹤0.01%
62,787
+20,415
+48% +$796K
DGICB
3256
Donegal Group Class B
DGICB
$878M
$1.85M ﹤0.01%
68,449
– –
JNP
3257
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.83M ﹤0.01%
253,148
+18,777
+8% +$130K
VMEM
3258
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.82M ﹤0.01%
114,074
+85,027
+293% +$1.38M
CRWN
3259
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.82M ﹤0.01%
474,766
+42,893
+10% +$143K
SIF icon
3260
SIFCO Industries
SIF
$171M
$1.82M ﹤0.01%
59,627
+6,900
+13% +$201K
NCIT
3261
DELISTED
NCI, Inc.
NCIT
$1.82M ﹤0.01%
171,010
+13,200
+8% +$122K
MATR
3262
DELISTED
Mattersight Corp.
MATR
$1.81M ﹤0.01%
261,668
+27,478
+12% +$170K
EGLE
3263
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.81M ﹤0.01%
178
+20
+13% +$212K
AIM
3264
AIM ImmunoTech
AIM
$7.93M
$1.8M ﹤0.01%
86
+19
+28% +$402K
IMNN icon
3265
Imunon
IMNN
$6.72M
$1.8M ﹤0.01%
195
+21
+12% +$219K
PFX icon
3266
PhenixFIN
PFX
$88.1M
$1.8M ﹤0.01%
6,616
-10,967
-62% -$3.06M
MBII
3267
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.8M ﹤0.01%
128,971
+39,804
+45% +$625K
CVM icon
3268
CEL-SCI Corp
CVM
$27.3M
$1.8M ﹤0.01%
1,578
+743
+89% +$643K
MVNR
3269
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.79M ﹤0.01%
100,170
+22,051
+28% +$317K
FSBK
3270
DELISTED
First South Bancorp Inc/VA
FSBK
$1.79M ﹤0.01%
205,790
-1,600
-0.8% -$13.3K
TVRD
3271
Tvardi Therapeutics
TVRD
$22.9M
$1.79M ﹤0.01%
+2,668
New +$1.58M
TNDM icon
3272
Tandem Diabetes Care
TNDM
$1.28B
$1.79M ﹤0.01%
8,085
+23
+0.3% +$5.87K
UGP icon
3273
Ultrapar
UGP
$6.84B
$1.78M ﹤0.01%
148,200
+126,600
+586% +$1.41M
SRT
3274
DELISTED
Startek Inc.
SRT
$1.78M ﹤0.01%
257,863
-1,200
-0.5% -$8.09K
ALXA
3275
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1.78M ﹤0.01%
400,832
+31,100
+8% +$159K
129 130
131
132 133

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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.