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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
SVRA icon
3276
Savara
SVRA
$1.16B
$1.77M ﹤0.01%
37,289
+11,936
+47% +$654K
CHMI
3277
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
$1.77M ﹤0.01%
94,624
+72,960
+337% +$1.34M
FGH
3278
DELISTED
FG Group Holdings Inc.
FGH
$1.77M ﹤0.01%
378,066
+8,395
+2% +$40.1K
BCRH
3279
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.77M ﹤0.01%
101,902
+965
+1% +$16.7K
DFBG
3280
DELISTED
Differential Brands Group Inc
DFBG
$1.77M ﹤0.01%
49,062
– –
INOD icon
3281
Innodata
INOD
$2.3B
$1.76M ﹤0.01%
604,278
+9,048
+2% +$26.8K
MEA
3282
DELISTED
METALICO INC
MEA
$1.76M ﹤0.01%
1,078,307
+138,826
+15% +$281K
HTCH
3283
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.76M ﹤0.01%
620,983
+113,604
+22% +$401K
CVLY
3284
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.74M ﹤0.01%
111,082
+4,445
+4% +$69.6K
SALM
3285
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.74M ﹤0.01%
173,792
+6,014
+4% +$54.5K
PTN
3286
Palatin Technologies
PTN
$14.3M
$1.73M ﹤0.01%
1,125
+25
+2% +$32.4K
SIFI
3287
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.73M ﹤0.01%
153,019
– –
UPI
3288
DELISTED
UROPLASTY INC-NEW
UPI
$1.72M ﹤0.01%
472,371
+33,467
+8% +$131K
GNSS icon
3289
Genasys
GNSS
$79.7M
$1.71M ﹤0.01%
814,879
+74,945
+10% +$153K
STXS icon
3290
Stereotaxis
STXS
$137M
$1.71M ﹤0.01%
501,826
+60,076
+14% +$234K
CORR
3291
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.7M ﹤0.01%
50,470
+140
+0.3% +$4.66K
BIND
3292
DELISTED
BIND THERAPEUTICS INC
BIND
$1.69M ﹤0.01%
141,342
+80,383
+132% +$1.05M
KSPN
3293
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.68M ﹤0.01%
23,117
– –
CACH
3294
DELISTED
CACHE INC (DE)
CACH
$1.68M ﹤0.01%
510,031
+2,365
+0.5% +$11.4K
IRT icon
3295
Independence Realty Trust
IRT
$4.03B
$1.68M ﹤0.01%
+187,986
New +$1.61M
TLF icon
3296
Tandy Leather Factory
TLF
$19.7M
$1.67M ﹤0.01%
173,075
– –
NYNY
3297
DELISTED
Empire Resorts, Inc.
NYNY
$1.67M ﹤0.01%
47,355
+12,779
+37% +$416K
OAKS
3298
DELISTED
Five Oaks Investment Corp.
OAKS
$1.67M ﹤0.01%
149,681
+107,279
+253% +$1.21M
GROW icon
3299
US Global Investors
GROW
$38.1M
$1.67M ﹤0.01%
518,805
+10,400
+2% +$34.3K
IKAN
3300
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$1.67M ﹤0.01%
191,512
+16,332
+9% +$162K
130 131
132
133 134

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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.