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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
ESYS
3626
DELISTED
ELECSYS CORPORATION
ESYS
$545K ﹤0.01%
40,588
+21,246
+110% +$286K
BND icon
3627
Vanguard Total Bond Market
BND
$158B
$544K ﹤0.01%
6,702
+3,745
+127% +$303K
VIRC icon
3628
Virco
VIRC
$95.6M
$543K ﹤0.01%
219,718
– –
ICH
3629
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$538K ﹤0.01%
75,067
+22,835
+44% +$164K
SR
3630
DELISTED
STANDARD REGISTER CO (NEW)
SR
$537K ﹤0.01%
66,514
+400
+0.6% +$3.3K
VIDE
3631
DELISTED
VIDEO DISPLAY CORP
VIDE
$536K ﹤0.01%
146,785
+27,184
+23% +$103K
QADB
3632
DELISTED
QAD Inc. Class B
QADB
$535K ﹤0.01%
31,453
-445
-1% -$7.39K
SBFG icon
3633
SB Financial Group
SBFG
$165M
$534K ﹤0.01%
67,170
+139
+0.2% +$1.12K
PARAA
3634
DELISTED
Paramount Global Class A
PARAA
$533K ﹤0.01%
8,609
-8,318
-49% -$526K
AU icon
3635
AngloGold Ashanti
AU
$44.5B
$531K ﹤0.01%
31,100
– –
WHLR
3636
Wheeler Real Estate Investment Trust
WHLR
$448K
– –
0
– –
OHAI
3637
DELISTED
OHA Investment Corporation
OHAI
$529K ﹤0.01%
78,272
-146,152
-65% -$1.08M
EEI
3638
DELISTED
Ecology and Environment
EEI
$528K ﹤0.01%
55,064
+1,714
+3% +$19.4K
OCC icon
3639
Optical Cable Corp
OCC
$141M
$527K ﹤0.01%
137,264
+2,900
+2% +$11K
VTNR
3640
DELISTED
Vertex Energy, Inc
VTNR
$525K ﹤0.01%
81,327
+22,702
+39% +$87.3K
THMO
3641
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$525K ﹤0.01%
34
+19
+127% +$332K
GLAD icon
3642
Gladstone Capital
GLAD
$425M
$522K ﹤0.01%
25,903
-116,167
-82% -$2.29M
HROW icon
3643
Harrow
HROW
$1.49B
$522K ﹤0.01%
78,704
+15,604
+25% +$111K
SUMR
3644
DELISTED
Summer Infant, Inc.
SUMR
$518K ﹤0.01%
27,530
+2,600
+10% +$46.4K
DAIO icon
3645
Data I/O
DAIO
$32M
$517K ﹤0.01%
215,499
+19,386
+10% +$53.6K
NTS
3646
DELISTED
NTS INC COM STK (NV)
NTS
$512K ﹤0.01%
265,118
+23,587
+10% +$46.6K
AIRI icon
3647
Air Industries Group
AIRI
$12.8M
$511K ﹤0.01%
+5,452
New +$479K
ASMB icon
3648
Assembly Biosciences
ASMB
$521M
$510K ﹤0.01%
6,637
+2,003
+43% +$312K
FRST icon
3649
Primis Financial Corp
FRST
$408M
$507K ﹤0.01%
49,743
-100
-0.2% -$1.01K
CHYR
3650
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$507K ﹤0.01%
183,145
+127,546
+229% +$343K
144 145
146
147 148

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CWM
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VRS
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FAF
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BGIM
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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.