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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
WTT
3426
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.11M ﹤0.01%
398,998
+19,207
+5% +$56K
OIBR.C
3427
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.1M ﹤0.01%
1,518
– –
CSWC icon
3428
Capital Southwest
CSWC
$1.52B
$1.1M ﹤0.01%
85,948
-266,472
-76% -$3.38M
PMCT
3429
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$1.1M ﹤0.01%
238,902
+17,450
+8% +$158K
HSTO
3430
DELISTED
Histogen Inc. Common Stock
HSTO
$1.09M ﹤0.01%
673
+287
+74% +$600K
DBLE
3431
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$1.09M ﹤0.01%
381,591
-396
-0.1% -$898
LTBR icon
3432
Lightbridge
LTBR
$294M
$1.09M ﹤0.01%
6,749
+733
+12% +$116K
GPIC
3433
DELISTED
Gaming Partners International Corporation
GPIC
$1.09M ﹤0.01%
117,752
+800
+0.7% +$7.04K
WWR icon
3434
Westwater Resources
WWR
$54.1M
$1.08M ﹤0.01%
652
+57
+10% +$107K
CTLP
3435
DELISTED
Cantaloupe
CTLP
$1.07M ﹤0.01%
515,627
+100,146
+24% +$210K
TRVN
3436
DELISTED
Trevena, Inc.
TRVN
$1.07M ﹤0.01%
+217
New +$1.06M
PEBK icon
3437
Peoples Bancorp of North Carolina
PEBK
$231M
$1.06M ﹤0.01%
74,963
– –
LPHI
3438
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$1.06M ﹤0.01%
370,363
+18,952
+5% +$48.4K
XPL icon
3439
Solitario Resources
XPL
$68.9M
$1.06M ﹤0.01%
831,567
+15,098
+2% +$18.1K
GLCH
3440
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$1.06M ﹤0.01%
92,704
+400
+0.4% +$4.47K
ADXS
3441
DELISTED
Advaxis Inc
ADXS
$1.05M ﹤0.01%
22,359
+13,881
+164% +$980K
WBB
3442
DELISTED
Westbury Bancorp, Inc.
WBB
$1.05M ﹤0.01%
71,900
+3,222
+5% +$45.7K
KBIO
3443
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.05M ﹤0.01%
48,388
+12,428
+35% +$360K
NM
3444
DELISTED
Navios Maritime Holdings Inc.
NM
$1.05M ﹤0.01%
10,638
-479
-4% -$46.8K
ENVI
3445
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$1.05M ﹤0.01%
338,690
+81,086
+31% +$288K
CLBH
3446
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.04M ﹤0.01%
102,107
+400
+0.4% +$4.1K
DDE
3447
DELISTED
Dover Downs Gaming & Entertain
DDE
$1.04M ﹤0.01%
676,060
+1,300
+0.2% +$2.02K
ADYX
3448
DELISTED
Adynxx Inc
ADYX
$1.03M ﹤0.01%
+2,044
New +$1.07M
CHEV
3449
DELISTED
CHEVIOT FINL CORP
CHEV
$1.03M ﹤0.01%
99,970
– –
TBRA
3450
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1.03M ﹤0.01%
9,149
+7,905
+635% +$555K
136 137
138
139 140

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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.