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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
VLTC
3851
DELISTED
Voltari Corporation
VLTC
$147K ﹤0.01%
41,075
+10,535
+34% +$40.1K
LIME
3852
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$140K ﹤0.01%
36,010
+4,470
+14% +$15K
AAME icon
3853
Atlantic American Corp
AAME
$32M
$139K ﹤0.01%
38,280
+26,400
+222% +$103K
BRN icon
3854
Barnwell Industries
BRN
$14.8M
$139K ﹤0.01%
46,909
-6,232
-12% -$18.9K
ERS
3855
DELISTED
Empire Resources, Inc.
ERS
$139K ﹤0.01%
33,865
+9,098
+37% +$37.4K
PFIN
3856
DELISTED
P&F Industries
PFIN
$139K ﹤0.01%
+17,739
New +$131K
DGSE
3857
DELISTED
DGSE Companies, Inc.
DGSE
$139K ﹤0.01%
65,135
+500
+0.8% +$1.13K
CIX icon
3858
Comp X International
CIX
$365M
$135K ﹤0.01%
13,226
+1,924
+17% +$23.6K
DOVR
3859
DELISTED
DOVER SADDLERY INC
DOVR
$135K ﹤0.01%
24,530
+11,200
+84% +$61.2K
NECB
3860
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$126K ﹤0.01%
18,096
+6,942
+62% +$49.9K
KIPS
3861
DELISTED
KIPS BAY MEDICAL INC
KIPS
$126K ﹤0.01%
181,470
+74,170
+69% +$54.6K
FCVA
3862
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$125K ﹤0.01%
29,766
+17,242
+138% +$77.7K
GTIM icon
3863
Good Times Restaurants
GTIM
$14.5M
$123K ﹤0.01%
42,965
– –
IPDN icon
3864
Professional Diversity Network
IPDN
$5.4M
$123K ﹤0.01%
229
+79
+53% +$41.3K
COVR
3865
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$123K ﹤0.01%
85,276
+56,243
+194% +$86.4K
AEY
3866
DELISTED
ADDvantage Technologies Group
AEY
$122K ﹤0.01%
3,671
+1,986
+118% +$60.5K
FFKY
3867
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$121K ﹤0.01%
33,550
– –
WVFC
3868
DELISTED
WVS Financial Corp
WVFC
$120K ﹤0.01%
10,422
+400
+4% +$4.72K
ESNC
3869
DELISTED
EnSync Inc
ESNC
$120K ﹤0.01%
69,556
+15,244
+28% +$20.5K
VHI icon
3870
Valhi
VHI
$380M
$119K ﹤0.01%
1,121
– –
SPCHA
3871
DELISTED
SPORT CHALET INC CL A
SPCHA
$119K ﹤0.01%
97,091
+2,387
+3% +$2.93K
FNRG
3872
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
$119K ﹤0.01%
+20,496
New +$117K
GLDC
3873
DELISTED
GOLDEN ENTERPRISES
GLDC
$117K ﹤0.01%
27,617
+9,295
+51% +$38.6K
JAXB
3874
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$115K ﹤0.01%
+10,902
New +$120K
SGRP
3875
DELISTED
SPAR Group
SGRP
$114K ﹤0.01%
58,009
+3,058
+6% +$6.01K
153 154
155
156 157

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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.