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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
NADL
3451
DELISTED
North Atlantic Drilling Ltd
NADL
$1.03M ﹤0.01%
+11,626
New +$1.02M
ZN
3452
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.02M ﹤0.01%
536,484
+39,176
+8% +$69.4K
SAUC
3453
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.01M ﹤0.01%
202,928
+19,570
+11% +$97.7K
SYUT
3454
DELISTED
Synutra International, Inc.
SYUT
$1.01M ﹤0.01%
151,225
+29,839
+25% +$229K
TURN
3455
DELISTED
180 Degree Capital
TURN
$1.01M ﹤0.01%
97,060
-130,195
-57% -$1.24M
ORM
3456
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1M ﹤0.01%
68,119
+23,085
+51% +$333K
SLI
3457
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1M ﹤0.01%
40,726
+3,600
+10% +$94.1K
LSBG
3458
DELISTED
Lake Sunapee Bank Group
LSBG
$992K ﹤0.01%
67,166
– –
TRAW icon
3459
Traws Pharma
TRAW
$8.43M
$991K ﹤0.01%
3
+2
+200% +$1.2M
SARA
3460
DELISTED
SARATOGA RESOURCES INC
SARA
$987K ﹤0.01%
730,911
+4,060
+0.6% +$4.88K
SAN icon
3461
Banco Santander
SAN
$209B
$984K ﹤0.01%
113,031
+2,569
+2% +$21K
CTP
3462
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$983K ﹤0.01%
90,275
+28,199
+45% +$210K
ALOT icon
3463
AstroNova
ALOT
$226M
$980K ﹤0.01%
82,928
+6,930
+9% +$93.8K
STLY
3464
DELISTED
Stanley Furniture Co Inc
STLY
$974K ﹤0.01%
355,741
+3,600
+1% +$11.8K
QUOT
3465
DELISTED
Quotient Technology Inc
QUOT
$968K ﹤0.01%
+39,267
New +$1.06M
GFED
3466
DELISTED
Guaranty Federal Bancshares In
GFED
$966K ﹤0.01%
75,386
+29,333
+64% +$339K
ALLB
3467
DELISTED
Alliance Bancorp Inc PA
ALLB
$966K ﹤0.01%
62,902
+900
+1% +$13.8K
SYNM
3468
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$965K ﹤0.01%
245,735
+19,600
+9% +$71.6K
NBN icon
3469
Northeast Bank
NBN
$1.14B
$964K ﹤0.01%
103,028
+1,351
+1% +$12.7K
TELL
3470
DELISTED
Tellurian Inc.
TELL
$962K ﹤0.01%
84,662
+7,119
+9% +$70.2K
MSN icon
3471
Emerson Radio
MSN
$7.8M
$957K ﹤0.01%
460,210
+16,100
+4% +$33.9K
THRD
3472
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$954K ﹤0.01%
31,291
– –
PERF
3473
DELISTED
Perfumania Holdings, Inc.
PERF
$945K ﹤0.01%
139,606
– –
STRM
3474
DELISTED
Streamline Health Solutions
STRM
$943K ﹤0.01%
12,504
+823
+7% +$76.5K
QCRH icon
3475
QCR Holdings
QCRH
$1.72B
$939K ﹤0.01%
54,732
+1,100
+2% +$18.9K
137 138
139
140 141

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CWM
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VRS
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FAF
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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.