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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
ASBB
3401
DELISTED
ASB Bancorp Inc
ASBB
$1.18M ﹤0.01%
66,316
+3,602
+6% +$62.9K
RHE
3402
DELISTED
Regional Health Properties, Inc.
RHE
$1.18M ﹤0.01%
23,543
+167
+0.7% +$8.6K
MX icon
3403
Magnachip Semiconductor
MX
$134M
$1.17M ﹤0.01%
83,780
+3,781
+5% +$60.4K
ASTC icon
3404
Astrotech Corp
ASTC
$18.3M
$1.17M ﹤0.01%
3,311
+551
+20% +$236K
BGMD
3405
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1.16M ﹤0.01%
151,517
+37,930
+33% +$210K
ASBI
3406
DELISTED
AMERIANA BANCORP
ASBI
$1.16M ﹤0.01%
84,930
+1,564
+2% +$21.2K
VRNS icon
3407
Varonis Systems
VRNS
$4.98B
$1.16M ﹤0.01%
+97,434
New +$1.41M
ACER
3408
DELISTED
Acer Therapeutics Inc
ACER
$1.15M ﹤0.01%
7,488
+5,014
+203% +$761K
CRDC
3409
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.15M ﹤0.01%
114,145
+2,280
+2% +$26.1K
JRCC
3410
DELISTED
JAMES RIVER COAL NEW
JRCC
$1.15M ﹤0.01%
1,534,384
+29,667
+2% +$27.5K
UBFO
3411
DELISTED
United Security Bancshares
UBFO
$1.14M ﹤0.01%
234,259
-1,822
-0.8% -$8.29K
LOCM
3412
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$1.14M ﹤0.01%
593,905
+25,000
+4% +$41.9K
ASPX
3413
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.14M ﹤0.01%
+36,996
New +$994K
IMI
3414
DELISTED
Intermolecular, Inc.
IMI
$1.13M ﹤0.01%
403,939
+77,963
+24% +$284K
ONCT
3415
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.13M ﹤0.01%
526
+85
+19% +$212K
ARGS
3416
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.12M ﹤0.01%
+5,620
New +$1.12M
JFBI
3417
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$1.12M ﹤0.01%
144,334
+3,200
+2% +$24K
HFBC
3418
DELISTED
HopFed Bancorp Inc
HFBC
$1.12M ﹤0.01%
96,132
+600
+0.6% +$6.93K
CLRO icon
3419
ClearOne Inc
CLRO
$9.85M
$1.12M ﹤0.01%
7,282
+234
+3% +$35.5K
SMED
3420
DELISTED
Sharps Compliance Corp
SMED
$1.12M ﹤0.01%
244,030
+20,884
+9% +$98.4K
UAMY icon
3421
United States Antimony
UAMY
$945M
$1.11M ﹤0.01%
598,653
+20,292
+4% +$39.3K
HELI
3422
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.11M ﹤0.01%
+5,026
New +$1.34M
ULBI icon
3423
Ultralife
ULBI
$91.3M
$1.11M ﹤0.01%
261,879
+3,200
+1% +$12.3K
GLOG
3424
DELISTED
GASLOG LTD
GLOG
$1.11M ﹤0.01%
47,779
+6,593
+16% +$138K
ROYL
3425
DELISTED
ROYALE ENERGY INC
ROYL
$1.11M ﹤0.01%
373,503
– –
135 136
137
138 139

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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.