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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
MJES
3751
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$301K ﹤0.01%
742,817
+165,377
+29% +$67K
ICLR icon
3752
Icon
ICLR
$12.7B
$300K ﹤0.01%
+6,300
New +$281K
VGT icon
3753
Vanguard Information Technology ETF
VGT
$148B
$295K ﹤0.01%
+25,800
New +$290K
BLIN icon
3754
Bridgeline Digital
BLIN
$15M
$294K ﹤0.01%
233
+134
+135% +$195K
LLEX
3755
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$288K ﹤0.01%
85,352
+20,995
+33% +$61.9K
DARA
3756
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$286K ﹤0.01%
103,553
+97,999
+1,764% +$304K
CEI
3757
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
GFN
3758
DELISTED
General Finance Corporation
GFN
$282K ﹤0.01%
+35,643
New +$247K
AIFC
3759
AI Financial Corp
AIFC
$62.6M
$281K ﹤0.01%
18,551
+13,731
+285% +$212K
TENX icon
3760
Tenax Therapeutics
TENX
$500M
$279K ﹤0.01%
+2
New +$396K
EGLT
3761
DELISTED
Egalet Corporation
EGLT
$277K ﹤0.01%
+19,756
New +$286K
INTT icon
3762
inTEST
INTT
$180M
$276K ﹤0.01%
68,909
+34,509
+100% +$137K
QCLS
3763
Q/C Technologies Inc
QCLS
$23.1M
– –
0
– –
LXFT
3764
DELISTED
Luxoft Holding, Inc.
LXFT
$275K ﹤0.01%
7,849
+225
+3% +$8.15K
SCM icon
3765
Stellus Capital Investment Corp
SCM
$231M
$274K ﹤0.01%
19,049
-87,590
-82% -$1.28M
DYSL
3766
DELISTED
Dynasil Corporation of America
DYSL
$273K ﹤0.01%
155,873
+21,424
+16% +$29.5K
ACU icon
3767
Acme United Corp
ACU
$212M
$269K ﹤0.01%
+16,248
New +$255K
ASML icon
3768
ASML
ASML
$661B
$268K ﹤0.01%
2,875
-6,459
-69% -$575K
XPLR
3769
DELISTED
Xplore Technologies Corp.
XPLR
$267K ﹤0.01%
42,050
+28,500
+210% +$178K
CIVB icon
3770
Civista Bancshares
CIVB
$602M
$266K ﹤0.01%
29,098
– –
IOC
3771
DELISTED
Interoil Corporation
IOC
$266K ﹤0.01%
4,100
– –
GSOL
3772
DELISTED
Global Sources Ltd
GSOL
$264K ﹤0.01%
29,469
+109
+0.4% +$797
RLJE
3773
DELISTED
RLJ Entertainment, Inc.
RLJE
$262K ﹤0.01%
19,552
+4,266
+28% +$59.3K
SPNS
3774
DELISTED
Sapiens International
SPNS
$261K ﹤0.01%
32,212
+2,619
+9% +$19.8K
GARS
3775
DELISTED
Garrison Capital Inc.
GARS
$261K ﹤0.01%
18,437
-76,972
-81% -$1.1M
149 150
151
152 153

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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.