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
AXR icon
3676
AMREP Corp
AXR
$120M
$443K ﹤0.01%
70,014
+2,800
+4% +$20.5K
UBCP icon
3677
United Bancorp
UBCP
$93.8M
$440K ﹤0.01%
51,903
+9,046
+21% +$76.5K
AXGN icon
3678
Axogen
AXGN
$2.39B
$439K ﹤0.01%
144,048
+50,080
+53% +$200K
BCIC
3679
BCP Investment Corp
BCIC
$90.2M
$438K ﹤0.01%
5,064
-27,616
-85% -$2.24M
VIA
3680
DELISTED
Viacom Inc. Class A
VIA
$438K ﹤0.01%
5,141
+1,176
+30% +$100K
SPAN
3681
DELISTED
Span-America Medical Systems I
SPAN
$438K ﹤0.01%
18,961
+2,101
+12% +$43.2K
PLX icon
3682
Protalix BioTherapeutics
PLX
$193M
$436K ﹤0.01%
9,528
+1,894
+25% +$88.4K
NSLR
3683
Neostellar Capital Corp
NSLR
$289M
$434K ﹤0.01%
65,901
-363,313
-85% -$2.93M
IPWR icon
3684
Ideal Power
IPWR
$68.8M
$432K ﹤0.01%
+5,362
New +$424K
PBIP
3685
DELISTED
Prudential Bancorp, Inc.
PBIP
$432K ﹤0.01%
40,539
+500
+1% +$5.32K
FDUS icon
3686
Fidus Investment
FDUS
$761M
$430K ﹤0.01%
22,260
-118,759
-84% -$2.44M
RBPAA
3687
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$430K ﹤0.01%
130,223
+2,800
+2% +$5.93K
ALTI
3688
DELISTED
Altair Nanotechnologies Inc
ALTI
$430K ﹤0.01%
96,147
+18,700
+24% +$94.1K
FSFG
3689
DELISTED
First Savings Financial Group
FSFG
$428K ﹤0.01%
55,041
+4,239
+8% +$32.8K
SSKN
3690
DELISTED
Strata Skin Sciences
SSKN
$428K ﹤0.01%
1,375
+204
+17% +$71.8K
TLMR
3691
DELISTED
TALMER BANCORP INC (MI)
TLMR
$418K ﹤0.01%
+28,564
New +$393K
MGN
3692
DELISTED
MINES MGMT INC
MGN
$412K ﹤0.01%
371,132
+114,748
+45% +$119K
COSI
3693
DELISTED
COSI INC NEW COM STK (DE)
COSI
$410K ﹤0.01%
349,155
– –
VSR
3694
DELISTED
Versar, Inc.
VSR
$409K ﹤0.01%
102,376
+2,586
+3% +$11.1K
BKTI icon
3695
BK Technologies
BKTI
$300M
$403K ﹤0.01%
25,563
+3,500
+16% +$57.5K
KIOR
3696
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$403K ﹤0.01%
703,516
+83,004
+13% +$101K
INPH
3697
DELISTED
INTERPHASE CORP
INPH
$402K ﹤0.01%
73,169
+5,800
+9% +$26.2K
PNRG icon
3698
PrimeEnergy Resources
PNRG
$297M
$401K ﹤0.01%
7,417
+1,000
+16% +$52.2K
AER icon
3699
AerCap
AER
$24.6B
$399K ﹤0.01%
9,465
– –
NOTV
3700
DELISTED
Inotiv
NOTV
$399K ﹤0.01%
158,943
+37,578
+31% +$109K
146 147
148
149 150

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.