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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
SVT
3826
DELISTED
Servotronics
SVT
$186K ﹤0.01%
24,816
+4,714
+23% +$38.6K
GTWN
3827
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$184K ﹤0.01%
12,400
– –
AIRT icon
3828
Air T
AIRT
$83.4M
$183K ﹤0.01%
+22,683
New +$181K
NSPR icon
3829
InspireMD
NSPR
$31.9M
– –
0
– –
WLDN icon
3830
Willdan Group
WLDN
$1.11B
$182K ﹤0.01%
40,100
+29,200
+268% +$137K
DRYS
3831
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SHSP
3832
DELISTED
SharpSpring, Inc.
SHSP
$180K ﹤0.01%
+29,145
New +$182K
INVT
3833
DELISTED
Inventergy Global, Inc.
INVT
$180K ﹤0.01%
+1,777
New +$171K
UBOH
3834
DELISTED
United Bancshares Inc/OH
UBOH
$180K ﹤0.01%
11,489
-74
-0.6% -$1.14K
SFBC
3835
Sound Financial Bancorp
SFBC
$112M
$179K ﹤0.01%
10,290
– –
LOOK
3836
DELISTED
LOOKSMART LTD COM
LOOK
$176K ﹤0.01%
80,236
+568
+0.7% +$1.28K
PACD
3837
DELISTED
Pacific Drilling S A
PACD
$172K ﹤0.01%
1,580
– –
LPSB
3838
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$171K ﹤0.01%
15,878
+2,900
+22% +$31.5K
EVI icon
3839
EVI Industries
EVI
$180M
$166K ﹤0.01%
50,500
+8,700
+21% +$27.7K
VALU icon
3840
Value Line
VALU
$342M
$166K ﹤0.01%
+11,125
New +$154K
CRV
3841
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$166K ﹤0.01%
44,232
+21,700
+96% +$78.4K
API
3842
DELISTED
Advanced Photonix Inc
API
$163K ﹤0.01%
260,663
+66,483
+34% +$45.1K
HRZN icon
3843
Horizon Technology Finance
HRZN
$308M
$160K ﹤0.01%
12,855
-1,416
-10% -$19.8K
SVBL
3844
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$158K ﹤0.01%
465,349
– –
TOF
3845
DELISTED
TOFUTTI BRANDS INC
TOF
$157K ﹤0.01%
34,800
+900
+3% +$4.29K
VYFC
3846
DELISTED
VALLEY FINL CORP (VA)
VYFC
$156K ﹤0.01%
13,798
– –
SLCT
3847
DELISTED
Select Bancorp, Inc.
SLCT
$153K ﹤0.01%
21,884
– –
WHF icon
3848
WhiteHorse Finance
WHF
$140M
$151K ﹤0.01%
10,697
-62
-0.6% -$901
MGT
3849
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$151K ﹤0.01%
+82,756
New +$186K
DLHC icon
3850
DLH Holdings
DLHC
$72.8M
$149K ﹤0.01%
59,665
+28,508
+91% +$68.9K
152 153
154
155 156

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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.