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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
ADGE
3526
DELISTED
American Dg Energy Inc
ADGE
$793K ﹤0.01%
398,537
+118,450
+42% +$247K
PLNR
3527
DELISTED
PLANAR SYSTEMS INC
PLNR
$787K ﹤0.01%
384,107
+45,593
+13% +$107K
GIG
3528
DELISTED
GigPeak, Inc.
GIG
$784K ﹤0.01%
466,778
+103,340
+28% +$170K
FBMS
3529
DELISTED
The First Bancshares, Inc.
FBMS
$783K ﹤0.01%
54,050
+9,300
+21% +$134K
CZWI icon
3530
Citizens Community Bancorp
CZWI
$210M
$779K ﹤0.01%
97,321
+300
+0.3% +$2.39K
RGDX
3531
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$775K ﹤0.01%
651,091
+139,850
+27% +$195K
BSF
3532
DELISTED
Bear State Financial, Inc.
BSF
$774K ﹤0.01%
93,722
+1,188
+1% +$9.04K
ROX
3533
DELISTED
Castle Brands, Inc.
ROX
$768K ﹤0.01%
639,649
+543,049
+562% +$505K
OVBC icon
3534
Ohio Valley Banc Corp
OVBC
$202M
$760K ﹤0.01%
34,561
– –
MTEX icon
3535
Mannatech
MTEX
$9.78M
$757K ﹤0.01%
43,770
+3,770
+9% +$63.2K
NTWK icon
3536
NetSol Technologies
NTWK
$50.8M
$757K ﹤0.01%
164,601
+33,930
+26% +$174K
CRWS icon
3537
Crown Crafts
CRWS
$32.1M
$755K ﹤0.01%
94,876
+661
+0.7% +$5.44K
BCBP icon
3538
BCB Bancorp
BCBP
$152M
$754K ﹤0.01%
57,660
– –
SMMF
3539
DELISTED
Summit Financial Group, Inc.
SMMF
$754K ﹤0.01%
75,354
– –
VRML
3540
DELISTED
Vermillion, Inc.
VRML
$754K ﹤0.01%
255,752
+5,991
+2% +$17.3K
FSBW icon
3541
FS Bancorp
FSBW
$323M
$752K ﹤0.01%
91,684
– –
NAUH
3542
DELISTED
National American University Holdings, Inc.
NAUH
$752K ﹤0.01%
193,350
– –
EQU
3543
DELISTED
EQUAL ENERGY LTD COM
EQU
$744K ﹤0.01%
162,449
+21,805
+16% +$113K
CFNB
3544
DELISTED
California First National Banc
CFNB
$743K ﹤0.01%
48,422
+10,057
+26% +$151K
MNOV icon
3545
MediciNova
MNOV
$65.5M
$741K ﹤0.01%
357,742
+114,980
+47% +$256K
MCGC
3546
DELISTED
MCG CAP CORP
MCGC
$736K ﹤0.01%
194,197
-837,924
-81% -$3.56M
INFU icon
3547
InfuSystem Holdings
INFU
$245M
$735K ﹤0.01%
263,439
+56,896
+28% +$147K
CHCI icon
3548
Comstock Holding Companies
CHCI
$159M
$733K ﹤0.01%
65,511
+27,384
+72% +$350K
OXGN
3549
DELISTED
OXIGENE INC COM
OXGN
$733K ﹤0.01%
+196,376
New +$546K
SBSA
3550
DELISTED
Spanish Broadcasting System Inc.
SBSA
$725K ﹤0.01%
123,765
– –
140 141
142
143 144

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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.