We are live on ! Find out more
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
CWBC
3651
DELISTED
Community West BanCshares
CWBC
$507K ﹤0.01%
72,994
+29,660
+68% +$213K
CBAN icon
3652
Colony Bankcorp
CBAN
$467M
$500K ﹤0.01%
83,169
– –
STRS icon
3653
Stratus Properties
STRS
$158M
$498K ﹤0.01%
28,145
– –
RELV
3654
DELISTED
Reliv International Inc
RELV
$496K ﹤0.01%
27,036
+229
+0.9% +$3.69K
CLMB icon
3655
Climb Global Solutions
CLMB
$495M
$494K ﹤0.01%
99,592
+24,680
+33% +$92.7K
IBIO icon
3656
iBio
IBIO
$70M
$490K ﹤0.01%
182
+58
+47% +$155K
CIZN
3657
DELISTED
Citizens Holding Co.
CIZN
$484K ﹤0.01%
26,178
– –
LSBI
3658
DELISTED
LSB FINL CORP
LSBI
$480K ﹤0.01%
16,740
+877
+6% +$25.3K
CEMI
3659
DELISTED
Chembio diagnostics, Inc.
CEMI
$480K ﹤0.01%
140,044
+1,900
+1% +$6.67K
BKSC
3660
DELISTED
Bank of South Carolina
BKSC
$479K ﹤0.01%
38,676
+15,733
+69% +$198K
ASUR icon
3661
Asure Software
ASUR
$249M
$477K ﹤0.01%
73,889
+13,470
+22% +$79.6K
NWFL icon
3662
Norwood Financial Corp
NWFL
$366M
$469K ﹤0.01%
24,208
– –
HFFC
3663
DELISTED
H F FINL CORP
HFFC
$469K ﹤0.01%
34,991
-8,097
-19% -$108K
CNCE
3664
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$467K ﹤0.01%
+34,683
New +$490K
SOFO
3665
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$465K ﹤0.01%
43,258
+4,974
+13% +$50.3K
SINA
3666
DELISTED
Sina Corp
SINA
$465K ﹤0.01%
7,700
– –
CACB
3667
DELISTED
Cascade Bancorp
CACB
$463K ﹤0.01%
82,688
+34
+0% +$172
TRC.WS
3668
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$461K ﹤0.01%
126,468
– –
ARCW
3669
DELISTED
ARC Group Worldwide, Inc
ARCW
$461K ﹤0.01%
+33,535
New +$372K
PBCP
3670
DELISTED
POLONIA BANCORP INC MD
PBCP
$459K ﹤0.01%
47,225
+4,500
+11% +$43.8K
DCIN
3671
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$456K ﹤0.01%
86,100
+3,800
+5% +$21.5K
FWDI
3672
Forward Industries Inc
FWDI
$309M
$455K ﹤0.01%
23,218
+975
+4% +$16.5K
CASM
3673
DELISTED
CAS Medical Systems, Inc.
CASM
$448K ﹤0.01%
206,635
+41,468
+25% +$88.1K
IMH
3674
DELISTED
Impac Mortgage Holdings Inc.
IMH
$447K ﹤0.01%
74,661
+49,500
+197% +$324K
FCCY
3675
DELISTED
1st Constitution Bancorp
FCCY
$445K ﹤0.01%
47,495
– –
145 146
147
148 149

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.