We are live on ! Find out more
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
MBOT icon
3376
Microbot Medical
MBOT
$124M
$1.3M ﹤0.01%
598
+144
+32% +$344K
OSBC icon
3377
Old Second Bancorp
OSBC
$1.32B
$1.29M ﹤0.01%
281,618
+12,800
+5% +$60.7K
HDY
3378
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1.29M ﹤0.01%
744,603
+53,139
+8% +$253K
INGN icon
3379
Inogen
INGN
$187M
$1.28M ﹤0.01%
+77,832
New +$1.38M
NTIC icon
3380
Northern Technologies International Corp
NTIC
$80.5M
$1.27M ﹤0.01%
119,608
+6,200
+5% +$62.3K
FMD
3381
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.27M ﹤0.01%
210,633
+28,781
+16% +$189K
INVE icon
3382
Identive
INVE
$62.4M
$1.27M ﹤0.01%
112,283
+30,148
+37% +$268K
SMSI icon
3383
Smith Micro Software
SMSI
$16M
$1.26M ﹤0.01%
3,960
+118
+3% +$33.7K
DLIA
3384
DELISTED
DELIA*S INC
DLIA
$1.26M ﹤0.01%
1,498,410
+521,259
+53% +$474K
APP
3385
DELISTED
AMERICAN APPAREL INC COM
APP
$1.26M ﹤0.01%
2,512,847
+1,347,304
+116% +$1.22M
SSNI
3386
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.25M ﹤0.01%
71,830
+33,826
+89% +$605K
XMAX
3387
XMAX Inc
XMAX
$581M
$1.25M ﹤0.01%
+6,265
New +$1.11M
CTHR
3388
DELISTED
Charles & Colvard Ltd
CTHR
$1.24M ﹤0.01%
43,188
+1,122
+3% +$46.7K
COVS
3389
DELISTED
Covisint Corporation
COVS
$1.23M ﹤0.01%
167,733
+120,659
+256% +$1.21M
NBIS
3390
Nebius Group N.V.
NBIS
$55.6B
$1.23M ﹤0.01%
40,594
+13,732
+51% +$507K
WCST
3391
DELISTED
Wecast Network, Inc. Common Stock
WCST
$1.22M ﹤0.01%
248,724
+169,199
+213% +$714K
GMAN
3392
DELISTED
Gordmans Stores, Inc.
GMAN
$1.22M ﹤0.01%
223,025
+38,644
+21% +$262K
PESI icon
3393
Perma-Fix Environmental Services
PESI
$374M
$1.21M ﹤0.01%
248,597
+8,661
+4% +$30.8K
CBNK
3394
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.21M ﹤0.01%
68,336
– –
CPIX icon
3395
Cumberland Pharmaceuticals
CPIX
$113M
$1.21M ﹤0.01%
268,832
+1,000
+0.4% +$4.76K
EIGR
3396
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.2M ﹤0.01%
+224
New +$1.06M
TULP
3397
Bloomia Holdings
TULP
$16.5M
$1.19M ﹤0.01%
56,515
+671
+1% +$14.1K
CRCM
3398
DELISTED
CARE.COM, INC.
CRCM
$1.19M ﹤0.01%
+71,980
New +$1.57M
UEC icon
3399
Uranium Energy
UEC
$5.31B
$1.19M ﹤0.01%
898,325
+112,615
+14% +$195K
INSG icon
3400
Inseego
INSG
$121M
$1.18M ﹤0.01%
67,127
+3,758
+6% +$90.7K
134 135
136
137 138

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.