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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
NAII icon
3551
Natural Alternatives International
NAII
$14.2M
$724K ﹤0.01%
133,333
+3,300
+3% +$17.8K
OPTT icon
3552
Ocean Power Technologies
OPTT
$48.6M
$721K ﹤0.01%
966
+472
+96% +$319K
ORKA
3553
Oruka Therapeutics
ORKA
$5.86B
$721K ﹤0.01%
256
+141
+123% +$412K
LAND
3554
Gladstone Land Corp
LAND
$354M
$716K ﹤0.01%
50,667
+3,800
+8% +$52.4K
YTEN
3555
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$713K ﹤0.01%
10
+2
+25% +$158K
HWBK icon
3556
Hawthorn Bancshares
HWBK
$274M
$709K ﹤0.01%
78,369
-14,878
-16% -$128K
PRTS icon
3557
CarParts.com
PRTS
$45.9M
$708K ﹤0.01%
23,121
+3,799
+20% +$93.9K
CWAY
3558
DELISTED
Coastway Bancorp, Inc.
CWAY
$706K ﹤0.01%
+68,646
New +$713K
BAMM
3559
DELISTED
BOOKS-A-MILLION INC
BAMM
$704K ﹤0.01%
293,354
– –
OSHC
3560
DELISTED
Ocean Shore Holding Co.
OSHC
$703K ﹤0.01%
49,411
-3,096
-6% -$43.3K
CERE
3561
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$703K ﹤0.01%
100,117
+45,669
+84% +$476K
JVA icon
3562
Coffee Holding Co
JVA
$19.9M
$698K ﹤0.01%
91,663
+26,127
+40% +$160K
LPDX
3563
DELISTED
LIPOSCIENCE INC COM
LPDX
$695K ﹤0.01%
217,880
+111,886
+106% +$470K
SCON
3564
DELISTED
Superconductor Technologies Inc.
SCON
$690K ﹤0.01%
170
+49
+40% +$206K
ZLCS
3565
DELISTED
ZALICUS INC COM NEW
ZLCS
$669K ﹤0.01%
548,688
+208,848
+61% +$305K
CCU icon
3566
Compañía de Cervecerías Unidas
CCU
$2.16B
$668K ﹤0.01%
+29,830
New +$658K
STRI
3567
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$668K ﹤0.01%
139,967
-104,674
-43% -$477K
CASI
3568
DELISTED
CASI Pharmaceuticals
CASI
$667K ﹤0.01%
36,443
+2,948
+9% +$55.8K
LABC
3569
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$666K ﹤0.01%
34,271
– –
ASTI
3570
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$665K ﹤0.01%
109,046
+28,755
+36% +$200K
CALL
3571
DELISTED
magicJack VocalTec Ltd
CALL
$662K ﹤0.01%
31,198
+1,893
+6% +$32.4K
BAXS
3572
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$661K ﹤0.01%
612,116
+218,852
+56% +$275K
ESP icon
3573
Espey Mfg & Electronics Corp
ESP
$184M
$659K ﹤0.01%
24,166
+100
+0.4% +$3.01K
HMNF
3574
DELISTED
HMN Financial Inc
HMNF
$659K ﹤0.01%
66,907
+17,406
+35% +$198K
IFO
3575
DELISTED
INFOSONICS CORPORATION
IFO
$657K ﹤0.01%
187,832
– –
141 142
143
144 145

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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.