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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
OGEN icon
3576
Oragenics
OGEN
$2.44M
$655K ﹤0.01%
13
+1
+8% +$60.7K
GLNG icon
3577
Golar LNG
GLNG
$5.11B
$653K ﹤0.01%
15,651
+89
+0.6% +$3.29K
HBK
3578
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$653K ﹤0.01%
46,671
+300
+0.6% +$4.21K
WPRT
3579
Westport Fuel Systems
WPRT
$35.5M
$652K ﹤0.01%
4,500
-510
-10% -$88K
QCCO
3580
DELISTED
QC HLDGS INC
QCCO
$652K ﹤0.01%
279,445
+10,378
+4% +$24.3K
MLVF
3581
DELISTED
Malvern Bancorp, Inc.
MLVF
$647K ﹤0.01%
62,593
+500
+0.8% +$5.28K
APEN
3582
DELISTED
Apollo Endosurgery, Inc.
APEN
$647K ﹤0.01%
1,764
+296
+20% +$107K
XTNT icon
3583
Xtant Medical Holdings
XTNT
$61.7M
$645K ﹤0.01%
6,404
+1,466
+30% +$116K
ERB
3584
DELISTED
ERBA DIAGNOSTICS
ERB
$645K ﹤0.01%
251,120
+68,490
+38% +$202K
SYPR icon
3585
Sypris Solutions
SYPR
$47.9M
$642K ﹤0.01%
231,803
+3,700
+2% +$11K
CDTI
3586
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$640K ﹤0.01%
6,734
+1,552
+30% +$121K
VXRT
3587
DELISTED
Vaxart
VXRT
$637K ﹤0.01%
9,475
+6,105
+181% +$378K
MGCD
3588
DELISTED
MGC Diagnostics Corporation
MGCD
$637K ﹤0.01%
57,084
+3,500
+7% +$39.6K
CRMD icon
3589
CorMedix
CRMD
$581M
$636K ﹤0.01%
+50,662
New +$595K
MMAT
3590
DELISTED
Meta Materials Inc. Common Stock
MMAT
$632K ﹤0.01%
+624
New +$603K
BKJ
3591
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$627K ﹤0.01%
50,418
+16,400
+48% +$201K
TORM
3592
DELISTED
TOR Minerals International Inc
TORM
$627K ﹤0.01%
59,618
– –
BTUI
3593
DELISTED
BTU INTERNATIONAL INC
BTUI
$627K ﹤0.01%
200,301
+22,644
+13% +$69.1K
ECTE
3594
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$626K ﹤0.01%
208,705
+73,084
+54% +$241K
OVLY icon
3595
Oak Valley Bancorp
OVLY
$281M
$624K ﹤0.01%
66,347
– –
WAVX
3596
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$624K ﹤0.01%
68,514
+9,830
+17% +$94.6K
GOL
3597
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$623K ﹤0.01%
64,100
– –
XRTX
3598
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$622K ﹤0.01%
+47,000
New +$621K
TV icon
3599
Televisa
TV
$1.44B
$616K ﹤0.01%
18,500
– –
CPXX
3600
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$614K ﹤0.01%
+189,967
New +$643K
142 143
144
145 146

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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.