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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
GNK
3301
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1.67M ﹤0.01%
946,776
+277,178
+41% +$529K
BKCC
3302
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.66M ﹤0.01%
181,373
-602,882
-77% -$5.66M
APAGF
3303
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1.66M ﹤0.01%
114,616
+3,026
+3% +$43.7K
FAC
3304
DELISTED
First Acceptance Corp.
FAC
$1.64M ﹤0.01%
660,177
-1,543
-0.2% -$3.98K
CYBE
3305
DELISTED
Cyberoptics Corp
CYBE
$1.64M ﹤0.01%
197,305
+5,855
+3% +$44.2K
SURG
3306
DELISTED
SYNERGETICS USA, INC.
SURG
$1.63M ﹤0.01%
534,890
+9,900
+2% +$33.5K
ORC
3307
Orchid Island Capital
ORC
$1.29B
$1.62M ﹤0.01%
27,269
+22,100
+428% +$1.4M
NLST
3308
DELISTED
Netlist, Inc.
NLST
$1.62M ﹤0.01%
852,819
+457,807
+116% +$757K
EGAS
3309
DELISTED
Gas Natural Inc.
EGAS
$1.62M ﹤0.01%
160,523
+11,929
+8% +$113K
MNRK
3310
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.62M ﹤0.01%
145,314
+10,609
+8% +$113K
NKBS
3311
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$1.62M ﹤0.01%
561,789
+36,674
+7% +$106K
RIOT icon
3312
Riot Platforms
RIOT
$8.4B
$1.61M ﹤0.01%
76,382
+19,632
+35% +$404K
GNCA
3313
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.61M ﹤0.01%
+11,032
New +$1.35M
TSRE
3314
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.6M ﹤0.01%
211,510
+161,113
+320% +$1.18M
AMRB
3315
DELISTED
American River Bankshares
AMRB
$1.6M ﹤0.01%
172,976
+43,011
+33% +$420K
DSS icon
3316
DSS Inc
DSS
$5.23M
$1.59M ﹤0.01%
557
+88
+19% +$324K
MVIS icon
3317
Microvision
MVIS
$79.4M
$1.58M ﹤0.01%
54,668
+26,473
+94% +$670K
FUNC icon
3318
First United
FUNC
$293M
$1.58M ﹤0.01%
208,546
+63,487
+44% +$507K
HTM
3319
DELISTED
U.S. Geothermal Inc.
HTM
$1.57M ﹤0.01%
349,329
+83,356
+31% +$272K
VRS
3320
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.55M ﹤0.01%
536,955
+208,080
+63% +$564K
AKAO
3321
DELISTED
Achaogen Inc
AKAO
$1.55M ﹤0.01%
+100,000
New +$1.73M
CHMG icon
3322
Chemung Financial Corp
CHMG
$400M
$1.54M ﹤0.01%
56,906
+3,871
+7% +$119K
NRCIB
3323
DELISTED
National Research Corp Class B
NRCIB
$1.54M ﹤0.01%
35,032
– –
RC
3324
Ready Capital
RC
$276M
$1.53M ﹤0.01%
91,951
+14,531
+19% +$247K
TBCH
3325
Turtle Beach Corp
TBCH
$260M
$1.52M ﹤0.01%
27,103
+3,963
+17% +$230K
131 132
133
134 135

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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.