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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
LUNA
3801
DELISTED
Luna Innovations Incorporated
LUNA
$220K ﹤0.01%
147,386
+47,607
+48% +$72.8K
ENG
3802
DELISTED
ENGlobal Corp
ENG
$218K ﹤0.01%
17,348
+5,889
+51% +$72.5K
KUST
3803
Kustom Entertainment Inc
KUST
$928K
– –
0
– –
VV icon
3804
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$217K ﹤0.01%
+2,525
New +$213K
AGIG
3805
Abundia Global Impact Group
AGIG
$40.5M
$216K ﹤0.01%
3,136
+1,152
+58% +$59.6K
LAKE icon
3806
Lakeland Industries
LAKE
$119M
$216K ﹤0.01%
33,967
+10,079
+42% +$65.8K
TRCB
3807
DELISTED
Two River Bancorp
TRCB
$212K ﹤0.01%
27,803
– –
ANCB
3808
DELISTED
Anchor Bancorp
ANCB
$211K ﹤0.01%
10,700
– –
SOHU
3809
Sohu.com
SOHU
$362M
$208K ﹤0.01%
3,200
– –
PULS
3810
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$208K ﹤0.01%
54,176
+6,000
+12% +$20.8K
UNB icon
3811
Union Bankshares
UNB
$109M
$206K ﹤0.01%
8,739
– –
VEDL
3812
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$206K ﹤0.01%
16,560
– –
BIOC
3813
DELISTED
Biocept, Inc.
BIOC
$205K ﹤0.01%
+1
New +$226K
IBP icon
3814
Installed Building Products
IBP
$6.57B
$203K ﹤0.01%
+14,584
New +$201K
OXFD
3815
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$203K ﹤0.01%
+10,114
New +$219K
CMSB
3816
DELISTED
CMS BANCORP, INC. COM
CMSB
$203K ﹤0.01%
21,355
+600
+3% +$5.59K
SSBI icon
3817
Summit State Bank
SSBI
$90.3M
$202K ﹤0.01%
25,442
+11,358
+81% +$89K
VXUS icon
3818
Vanguard Total International Stock ETF
VXUS
$159B
$201K ﹤0.01%
+3,860
New +$198K
SCPX
3819
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CARV
3820
DELISTED
Carver Bancorp
CARV
$194K ﹤0.01%
+15,269
New +$181K
TCI icon
3821
Transcontinental Realty Investors
TCI
$361M
$193K ﹤0.01%
13,357
+1,946
+17% +$26.2K
LNBB
3822
DELISTED
L N B BANCORP INC
LNBB
$193K ﹤0.01%
+16,925
New +$182K
HWG
3823
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$190K ﹤0.01%
+15,565
New +$178K
SAEX
3824
DELISTED
SAExploration Holdings, Inc.
SAEX
$189K ﹤0.01%
+7
New +$172K
CRTN
3825
DELISTED
Cartesian, Inc.
CRTN
$188K ﹤0.01%
43,923
+3,166
+8% +$10.7K
151 152
153
154 155

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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.