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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
+538.57%
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
STAB
3476
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$933K ﹤0.01%
68,494
+1,245
+2% +$20.3K
RAVE icon
3477
RAVE Restaurant Group
RAVE
$45.5M
$929K ﹤0.01%
153,845
+6,300
+4% +$42.1K
SNOA icon
3478
Sonoma Pharmaceuticals
SNOA
$5.41M
$929K ﹤0.01%
274
+72
+36% +$245K
PRTK
3479
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$927K ﹤0.01%
25,076
+906
+4% +$35.8K
LTRE
3480
DELISTED
LEARNING TREE INTL INC
LTRE
$924K ﹤0.01%
285,200
+7,074
+3% +$22.4K
GVP
3481
DELISTED
GSE Systems, Inc.
GVP
$921K ﹤0.01%
52,964
– –
YUME
3482
DELISTED
YuMe, Inc.
YUME
$921K ﹤0.01%
125,971
+48,035
+62% +$346K
NVSL
3483
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$921K ﹤0.01%
122,273
+20,361
+20% +$147K
CXDO icon
3484
Crexendo
CXDO
$215M
$910K ﹤0.01%
267,540
+14,700
+6% +$47K
HH
3485
DELISTED
Hooper Holmes Inc
HH
$903K ﹤0.01%
103,732
+11,044
+12% +$93.1K
ESSX
3486
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$903K ﹤0.01%
305,183
– –
OPOF
3487
DELISTED
Old Point Financial
OPOF
$901K ﹤0.01%
53,142
+12,080
+29% +$182K
HUB.A
3488
DELISTED
HUBBELL INC CL-A
HUB.A
$901K ﹤0.01%
8,100
– –
RVP icon
3489
Retractable Technologies
RVP
$20.1M
$896K ﹤0.01%
236,409
+139,154
+143% +$497K
BFYT
3490
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$892K ﹤0.01%
86,281
+20,529
+31% +$232K
TTGT icon
3491
TechTarget
TTGT
$321M
$889K ﹤0.01%
123,315
+64,191
+109% +$444K
FRD icon
3492
Friedman Industries
FRD
$266M
$888K ﹤0.01%
105,350
– –
RFIL icon
3493
RF Industries
RFIL
$145M
$888K ﹤0.01%
136,136
+58,788
+76% +$392K
ADAT
3494
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$888K ﹤0.01%
99,648
+19,024
+24% +$207K
ONVI
3495
DELISTED
Onvia, Inc.
ONVI
$886K ﹤0.01%
165,972
+18,400
+12% +$94.6K
MVC
3496
DELISTED
MVC Capital, Inc.
MVC
$885K ﹤0.01%
65,317
-199,614
-75% -$2.8M
AUMN
3497
DELISTED
Golden Minerals Company
AUMN
$874K ﹤0.01%
41,799
+12,037
+40% +$270K
ACFC
3498
DELISTED
Atlantic Coast Financial Corporation
ACFC
$870K ﹤0.01%
193,677
+16,514
+9% +$67.9K
SDEV
3499
Stablecoin Development Corp
SDEV
$52M
$869K ﹤0.01%
5
– –
SOHO
3500
DELISTED
Sotherly Hotels
SOHO
$867K ﹤0.01%
136,047
+33,990
+33% +$205K
138 139
140
141 142

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CWM
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VRS
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FAF
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BGIM
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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.