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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
LGL icon
3776
LGL Group
LGL
$47.8M
$258K ﹤0.01%
129,365
+1,061
+0.8% +$2.19K
LPTH icon
3777
Lightpath Technologies
LPTH
$784M
$258K ﹤0.01%
166,703
+22,600
+16% +$35K
GNVC
3778
DELISTED
GenVec, Inc.
GNVC
$256K ﹤0.01%
+9,671
New +$315K
CART
3779
DELISTED
Carolina Trust BancShares
CART
$255K ﹤0.01%
60,800
+33,745
+125% +$122K
VCSH icon
3780
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$254K ﹤0.01%
+3,176
New +$254K
ESMC
3781
DELISTED
Escalon Medical Corp
ESMC
$253K ﹤0.01%
164,256
+1,300
+0.8% +$2.29K
CVR icon
3782
Chicago Rivet & Machine Co
CVR
$9.67M
$251K ﹤0.01%
+6,344
New +$246K
OVRL
3783
DELISTED
OVERLAND STORAGE INC
OVRL
$251K ﹤0.01%
62,444
+23,129
+59% +$113K
LEU icon
3784
Centrus Energy
LEU
$3.72B
$250K ﹤0.01%
5,656
-3,097
-35% -$162K
PRPH
3785
DELISTED
ProPhase Labs
PRPH
$248K ﹤0.01%
12,399
+3,944
+47% +$74.8K
CBMX
3786
DELISTED
CombiMatrix Corporation
CBMX
$245K ﹤0.01%
5,366
+1,670
+45% +$73.3K
SGMA
3787
DELISTED
Sigmatron International
SGMA
$242K ﹤0.01%
+20,156
New +$201K
VO icon
3788
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K ﹤0.01%
8,540
-324,088
-97% -$8.99M
XBKS
3789
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$240K ﹤0.01%
40,283
– –
ERNA icon
3790
Eterna Therapeutics
ERNA
$5.16M
– –
0
– –
JCTC
3791
Jewett-Cameron Trading
JCTC
$9.47M
$237K ﹤0.01%
47,928
– –
MARK
3792
DELISTED
Remark Holdings, Inc.
MARK
$237K ﹤0.01%
4,298
+2,053
+91% +$114K
PPSI
3793
Pioneer Power Solutions
PPSI
$34.3M
$232K ﹤0.01%
26,639
+16,128
+153% +$157K
CUDA
3794
DELISTED
Barracuda Networks, Inc.
CUDA
$230K ﹤0.01%
6,790
+133
+2% +$4.67K
XRSC
3795
DELISTED
XRS CORP COM STK (MN)
XRSC
$229K ﹤0.01%
+84,989
New +$231K
BYLK
3796
DELISTED
BAYLAKE CORP
BYLK
$227K ﹤0.01%
+17,877
New +$225K
AEHR icon
3797
Aehr Test Systems
AEHR
$3.58B
$225K ﹤0.01%
+79,080
New +$211K
KEQU icon
3798
Kewaunee Scientific
KEQU
$104M
$225K ﹤0.01%
13,832
– –
ARL icon
3799
American Realty Investors
ARL
$251M
$222K ﹤0.01%
23,517
+12,531
+114% +$99.4K
LCNB icon
3800
LCNB Corp
LCNB
$291M
$220K ﹤0.01%
12,716
+1,684
+15% +$29.6K
150 151
152
153 154

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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.