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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
IESC icon
3601
IES Holdings
IESC
$15.6B
$610K ﹤0.01%
98,292
+24,860
+34% +$151K
XIN
3602
DELISTED
Xinyuan Real Estate
XIN
$609K ﹤0.01%
12,066
+1,833
+18% +$88.8K
LSAK icon
3603
Lesaka Technologies
LSAK
$408M
$607K ﹤0.01%
60,912
+2,874
+5% +$26.8K
RLGT icon
3604
Radiant Logistics
RLGT
$392M
$601K ﹤0.01%
194,574
+57,180
+42% +$165K
FRBA icon
3605
First Bank
FRBA
$468M
$600K ﹤0.01%
+92,305
New +$583K
RCMT icon
3606
RCM Technologies
RCMT
$206M
$600K ﹤0.01%
89,117
+4,880
+6% +$33.1K
IDN icon
3607
Intellicheck
IDN
$77.2M
$597K ﹤0.01%
81,058
+40,244
+99% +$232K
BZC
3608
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$597K ﹤0.01%
60,435
+7,198
+14% +$68.8K
CSPI icon
3609
CSP Inc
CSPI
$81.8M
$596K ﹤0.01%
152,822
– –
EMAN
3610
DELISTED
eMagin Corporation
EMAN
$593K ﹤0.01%
235,477
+21,133
+10% +$57.9K
MHH icon
3611
Mastech Digital
MHH
$94.4M
$589K ﹤0.01%
84,858
+6,840
+9% +$47.4K
PKBK icon
3612
Parke Bancorp
PKBK
$401M
$589K ﹤0.01%
77,425
+7,570
+11% +$56.5K
XWES
3613
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$587K ﹤0.01%
121,713
+200
+0.2% +$891
SYNC
3614
DELISTED
Synacor, Inc.
SYNC
$578K ﹤0.01%
234,162
+66,194
+39% +$170K
FFCO
3615
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$578K ﹤0.01%
28,773
+3,760
+15% +$76.6K
VCEL icon
3616
Vericel Corp
VCEL
$2.32B
$573K ﹤0.01%
130,616
+32,930
+34% +$124K
VHT icon
3617
Vanguard Health Care ETF
VHT
$18.4B
$573K ﹤0.01%
+5,358
New +$567K
GSB
3618
DELISTED
GlobalSCAPE, Inc.
GSB
$573K ﹤0.01%
230,997
+87,792
+61% +$231K
VISL
3619
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
ATOS icon
3620
Atossa Therapeutics
ATOS
$23.8M
$570K ﹤0.01%
+125
New +$740K
FCLF
3621
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$570K ﹤0.01%
60,306
+20,252
+51% +$186K
PWX
3622
DELISTED
Providence & Worcester Railroad Company
PWX
$562K ﹤0.01%
31,838
– –
GRBK icon
3623
Green Brick Partners
GRBK
$3.15B
$555K ﹤0.01%
116,400
+3,064
+3% +$5.05K
PRXI
3624
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$555K ﹤0.01%
59,528
+674
+1% +$6.73K
ATLC icon
3625
Atlanticus Holdings
ATLC
$1.68B
$550K ﹤0.01%
240,489
+21,090
+10% +$58.2K
143 144
145
146 147

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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.