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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
ICMB icon
3326
Investcorp Credit Management BDC
ICMB
$11.9M
$1.52M ﹤0.01%
+98,288
New +$1.52M
SHBI icon
3327
Shore Bancshares
SHBI
$813M
$1.52M ﹤0.01%
159,833
+3,700
+2% +$34.9K
GFA
3328
DELISTED
Gafisa S.A.
GFA
$1.52M ﹤0.01%
35,363
+3,501
+11% +$132K
ATCO
3329
DELISTED
Atlas Corp.
ATCO
$1.51M ﹤0.01%
68,556
-5,874
-8% -$131K
OCSI
3330
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.51M ﹤0.01%
104,744
+7,100
+7% +$98.7K
SWSH
3331
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1.5M ﹤0.01%
333,913
+20,795
+7% +$107K
FCRD
3332
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.5M ﹤0.01%
108,814
-265,221
-71% -$4.08M
KTEC
3333
DELISTED
Key Technology Inc
KTEC
$1.5M ﹤0.01%
114,674
+2,700
+2% +$35.3K
GEVO icon
3334
Gevo
GEVO
$372M
$1.5M ﹤0.01%
213
+11
+5% +$86.8K
UNTY icon
3335
Unity Bancorp
UNTY
$601M
$1.49M ﹤0.01%
205,591
-11,652
-5% -$83.1K
EVBS
3336
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.47M ﹤0.01%
228,123
+2,950
+1% +$19.8K
INBK icon
3337
First Internet Bancorp
INBK
$256M
$1.47M ﹤0.01%
64,527
+9,778
+18% +$220K
HSKA
3338
DELISTED
Heska Corp
HSKA
$1.47M ﹤0.01%
139,045
+8,640
+7% +$79.5K
FATE icon
3339
Fate Therapeutics
FATE
$303M
$1.45M ﹤0.01%
148,606
+130,080
+702% +$1M
FMNB icon
3340
Farmers National Banc Corp
FMNB
$941M
$1.45M ﹤0.01%
188,334
+13,658
+8% +$97.8K
IDXG
3341
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.45M ﹤0.01%
3,157
+98
+3% +$50.9K
AMBA icon
3342
Ambarella
AMBA
$3.59B
$1.45M ﹤0.01%
54,075
+3,032
+6% +$92.8K
ANTH
3343
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.43M ﹤0.01%
53,506
+11,532
+27% +$293K
BALT
3344
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.43M ﹤0.01%
226,519
+2,800
+1% +$17.7K
CARM
3345
DELISTED
Carisma Therapeutics
CARM
$1.41M ﹤0.01%
+4,344
New +$1.3M
ZAZA
3346
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.41M ﹤0.01%
187,258
+203
+0.1% +$1.87K
ALTV
3347
DELISTED
Alteva
ALTV
$1.41M ﹤0.01%
169,641
+5,642
+3% +$48.1K
TCPC icon
3348
BlackRock TCP Capital
TCPC
$294M
$1.41M ﹤0.01%
85,013
-155,882
-65% -$2.67M
APYX icon
3349
Apyx Medical
APYX
$180M
$1.41M ﹤0.01%
365,341
+20,943
+6% +$61.7K
FES
3350
DELISTED
Forbes Energy Services Ltd
FES
$1.41M ﹤0.01%
355,760
+7,500
+2% +$26.8K
132 133
134
135 136

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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.