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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
EVRY
3876
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$113K ﹤0.01%
24,631
+8,558
+53% +$58.3K
DAEG
3877
DELISTED
DAEGIS INC
DAEG
$112K ﹤0.01%
87,714
+42,050
+92% +$51.1K
NBG
3878
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$109K ﹤0.01%
19,700
-20,252
-51% -$104K
ATRM
3879
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$107K ﹤0.01%
23,167
– –
VRTB
3880
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$107K ﹤0.01%
19,219
+361
+2% +$2.17K
DSKX
3881
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$105K ﹤0.01%
51,862
+19,839
+62% +$45.7K
PNBK icon
3882
Patriot National Bancorp
PNBK
$138M
$103K ﹤0.01%
8,002
+2,070
+35% +$24.3K
ULTR
3883
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$103K ﹤0.01%
33,441
+120
+0.4% +$411
GNOW
3884
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$102K ﹤0.01%
51,566
– –
AGRO icon
3885
Adecoagro
AGRO
$1.37B
$100K ﹤0.01%
+12,200
New +$95.1K
CRVP
3886
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$100K ﹤0.01%
109,614
+33,230
+44% +$38K
CRMB
3887
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$99K ﹤0.01%
164,612
+2,079
+1% +$1.4K
TIO
3888
DELISTED
Tingo Group, Inc. Common Stock
TIO
$98K ﹤0.01%
20,250
+400
+2% +$2.09K
PW
3889
Power REIT
PW
$2.81M
$96K ﹤0.01%
+1,092
New +$101K
SSY
3890
DELISTED
SunLink Health Systems
SSY
$92K ﹤0.01%
59,900
– –
DHT icon
3891
DHT Holdings
DHT
$2.98B
$91K ﹤0.01%
+11,708
New +$91.1K
TSRI
3892
DELISTED
TSR Inc. New
TSRI
$91K ﹤0.01%
27,043
– –
NSYS icon
3893
Nortech Systems
NSYS
$39.4M
$90K ﹤0.01%
17,942
– –
AATC
3894
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$89K ﹤0.01%
16,870
+3,670
+28% +$19.6K
CAW
3895
DELISTED
CCA Industries, Inc.
CAW
$88K ﹤0.01%
29,606
– –
SVBI
3896
DELISTED
Severn Bancorp Inc/MD
SVBI
$86K ﹤0.01%
19,055
– –
VII
3897
DELISTED
Vicon Industries, Inc.
VII
$84K ﹤0.01%
23,460
+1,000
+4% +$3.55K
MGYR icon
3898
Magyar Bancorp
MGYR
$125M
$83K ﹤0.01%
12,656
– –
WVVI icon
3899
Willamette Valley Vineyards
WVVI
$12.7M
$83K ﹤0.01%
+12,819
New +$80.8K
WGA
3900
DELISTED
AG&E Holdings Inc
WGA
$82K ﹤0.01%
44,865
+1,400
+3% +$2.53K
154 155
156
157 158

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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.