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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
REPX icon
3726
Riley Exploration Permian
REPX
$719M
$336K ﹤0.01%
5,597
+893
+19% +$47.4K
GRH
3727
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$333K ﹤0.01%
343,526
+66,677
+24% +$72.5K
HAST
3728
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$330K ﹤0.01%
110,766
– –
WIX icon
3729
WIX.com
WIX
$2.74B
$328K ﹤0.01%
14,272
+975
+7% +$26.6K
TAYD icon
3730
Taylor Devices
TAYD
$174M
$327K ﹤0.01%
37,410
+4,200
+13% +$35.1K
ARIS
3731
DELISTED
ARI Network Services, Inc.
ARIS
$326K ﹤0.01%
+103,014
New +$340K
AFCB
3732
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$325K ﹤0.01%
16,087
+1,413
+10% +$28.2K
PFLT icon
3733
PennantPark Floating Rate Capital
PFLT
$705M
$321K ﹤0.01%
23,183
-83,266
-78% -$1.15M
VEU icon
3734
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$321K ﹤0.01%
+6,383
New +$316K
VGK icon
3735
Vanguard FTSE Europe ETF
VGK
$31.1B
$321K ﹤0.01%
+5,442
New +$318K
SVVC
3736
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$320K ﹤0.01%
15,007
-19,642
-57% -$460K
LIQT icon
3737
LiqTech
LIQT
$21.4M
$319K ﹤0.01%
+5,242
New +$367K
BODY
3738
DELISTED
BODY CENTRAL CORP COM STK
BODY
$315K ﹤0.01%
293,914
+26,286
+10% +$79.8K
IDSA
3739
DELISTED
Industrial Services of America
IDSA
$313K ﹤0.01%
61,097
+37,284
+157% +$139K
FPP
3740
DELISTED
FieldPoint Petroleum Corporation
FPP
$313K ﹤0.01%
66,641
+3,417
+5% +$15.4K
TAT
3741
DELISTED
TransAtlantic Petroleum LTD.
TAT
$312K ﹤0.01%
36,080
+141
+0.4% +$1.12K
NBTF
3742
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$310K ﹤0.01%
16,511
+2,402
+17% +$46.2K
URG
3743
Ur-Energy
URG
$521M
$309K ﹤0.01%
198,897
+11,717
+6% +$17.7K
VBR icon
3744
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$309K ﹤0.01%
+3,070
New +$299K
SUNS
3745
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$309K ﹤0.01%
18,091
-35,214
-66% -$634K
CWCO icon
3746
Consolidated Water Co
CWCO
$474M
$307K ﹤0.01%
23,304
+84
+0.4% +$1.09K
AMX icon
3747
America Movil
AMX
$73.9B
$302K ﹤0.01%
15,200
– –
COBR
3748
DELISTED
COBRA ELECTRONICS CORP
COBR
$302K ﹤0.01%
91,271
+10,782
+13% +$35K
BRT
3749
BRT Apartments
BRT
$265M
$301K ﹤0.01%
42,182
– –
PSTR
3750
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$301K ﹤0.01%
23,884
+9,480
+66% +$122K
148 149
150
151 152

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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.