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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
BSDM
3501
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$867K ﹤0.01%
672,164
+4,601
+0.7% +$5.71K
ABCD
3502
DELISTED
Cambium Learning Group, Inc.
ABCD
$865K ﹤0.01%
402,104
+39,365
+11% +$78.4K
FLL icon
3503
Full House Resorts
FLL
$80.5M
$859K ﹤0.01%
395,798
+5,000
+1% +$12.4K
GV
3504
DELISTED
Goldfield Corporation
GV
$853K ﹤0.01%
382,677
+25,841
+7% +$55.8K
CSLT
3505
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$849K ﹤0.01%
+40,000
New +$1.16M
FRF
3506
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$849K ﹤0.01%
120,807
+5,035
+4% +$37.8K
GENC icon
3507
Gencor Industries
GENC
$212M
$846K ﹤0.01%
122,815
+15,856
+15% +$107K
HBNK
3508
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$843K ﹤0.01%
53,372
+11,225
+27% +$180K
SKY icon
3509
Champion Homes
SKY
$5B
$835K ﹤0.01%
138,081
+2,000
+1% +$11.8K
TRNS icon
3510
Transcat
TRNS
$877M
$827K ﹤0.01%
88,274
+13,810
+19% +$123K
ICLD
3511
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$827K ﹤0.01%
97,426
+26,038
+36% +$349K
CRDS
3512
DELISTED
Crossroads Systems, Inc.
CRDS
$824K ﹤0.01%
17,102
+4,695
+38% +$244K
PED icon
3513
PEDEVCO
PED
$133M
$818K ﹤0.01%
1,985
+1,883
+1,846% +$874K
REED
3514
DELISTED
Reeds, Inc. Common Stock
REED
$818K ﹤0.01%
2,877
+670
+30% +$255K
SLNG icon
3515
Stabilis Solutions
SLNG
$86.7M
$805K ﹤0.01%
14,824
+389
+3% +$27K
CTCM
3516
DELISTED
CTC MEDIA INC COM STK
CTCM
$804K ﹤0.01%
87,285
-4,756
-5% -$52.5K
DCTH
3517
DELISTED
Delcath Systems Inc
DCTH
$804K ﹤0.01%
11,218
+5,364
+92% +$434K
FU
3518
DELISTED
FAB UNIVERSAL CORP COM
FU
$803K ﹤0.01%
261,532
– –
PRSS
3519
DELISTED
CafePress Inc.
PRSS
$801K ﹤0.01%
131,980
+48,666
+58% +$294K
OBAF
3520
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$801K ﹤0.01%
43,808
+4,100
+10% +$75.3K
VSCI
3521
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$800K ﹤0.01%
661,150
+123,678
+23% +$168K
BVSN
3522
DELISTED
Broadvision Inc Com
BVSN
$799K ﹤0.01%
72,253
+16,101
+29% +$198K
ITI
3523
DELISTED
Iteris, Inc.
ITI
$796K ﹤0.01%
401,528
+58,884
+17% +$126K
LTRX icon
3524
Lantronix
LTRX
$263M
$794K ﹤0.01%
381,555
+5,409
+1% +$12.3K
IEC
3525
DELISTED
IEC Electronics Corp.
IEC
$794K ﹤0.01%
177,206
+21,680
+14% +$91.8K
139 140
141
142 143

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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.