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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
DTRM
3701
DELISTED
Determine, Inc. Common Stock
DTRM
$396K ﹤0.01%
59,432
+14,201
+31% +$98K
EVOK
3702
DELISTED
Evoke Pharma
EVOK
$395K ﹤0.01%
329
+77
+31% +$110K
ALCS
3703
DELISTED
Alco Stores Inc
ALCS
$392K ﹤0.01%
39,188
+400
+1% +$3.92K
PRZM
3704
DELISTED
Prism Technologies Group, Inc
PRZM
$385K ﹤0.01%
116,728
+2,726
+2% +$8.63K
BELFA icon
3705
Bel Fuse Inc Class A
BELFA
$3.45B
$383K ﹤0.01%
19,776
-4,000
-17% -$75.4K
MSON
3706
DELISTED
Misonix Inc
MSON
$382K ﹤0.01%
59,913
+11,501
+24% +$70.7K
INUV icon
3707
Inuvo
INUV
$17.5M
$379K ﹤0.01%
49,879
+6,083
+14% +$72.6K
UNTK
3708
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$379K ﹤0.01%
208,200
+400
+0.2% +$667
SGC icon
3709
Superior Group of Companies
SGC
$215M
$371K ﹤0.01%
50,492
-200
-0.4% -$1.57K
PDO
3710
DELISTED
PYRAMID OIL CO
PDO
$370K ﹤0.01%
59,443
+2,500
+4% +$15.2K
IROQ
3711
DELISTED
IF Bancorp
IROQ
$368K ﹤0.01%
22,604
+2,500
+12% +$41.5K
TRNX
3712
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$362K ﹤0.01%
15
+14
+1,400% +$211K
UCBA
3713
DELISTED
United Community Bancorp
UCBA
$362K ﹤0.01%
31,728
+1,400
+5% +$15.5K
VCR icon
3714
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$361K ﹤0.01%
+3,408
New +$361K
COHN icon
3715
Cohen & Co
COHN
$38.4M
$359K ﹤0.01%
16,987
+172
+1% +$4.01K
SFST icon
3716
Southern First Bancshares
SFST
$601M
$357K ﹤0.01%
25,708
+6,100
+31% +$82.2K
FABC
3717
Fabric.AI Inc
FABC
$17.9M
$355K ﹤0.01%
+1
New +$578K
EBMT icon
3718
Eagle Bancorp Montana
EBMT
$188M
$354K ﹤0.01%
31,730
– –
TNK icon
3719
Teekay Tankers
TNK
$2.61B
$353K ﹤0.01%
12,475
+30
+0.2% +$939
DXR icon
3720
Daxor
DXR
$61.2M
$351K ﹤0.01%
41,870
+3,869
+10% +$28.6K
FRO icon
3721
Frontline
FRO
$8.53B
$349K ﹤0.01%
17,762
+1,713
+11% +$35.6K
GAIN icon
3722
Gladstone Investment Corp
GAIN
$658M
$346K ﹤0.01%
41,844
-175,158
-81% -$1.41M
CWBC
3723
Community West Bancshares
CWBC
$698M
$343K ﹤0.01%
29,772
– –
SAL
3724
DELISTED
Salisbury Bancorp, Inc.
SAL
$342K ﹤0.01%
25,312
+1,000
+4% +$13.5K
LIVE icon
3725
Live Ventures
LIVE
$31.9M
$337K ﹤0.01%
+8,216
New +$316K
147 148
149
150 151

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CWM
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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.