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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
TECUB
3901
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$81K ﹤0.01%
11,900
-1,000
-8% -$6.81K
LLEN
3902
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$80K ﹤0.01%
47,744
+1,496
+3% +$2.51K
CRRS
3903
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$79K ﹤0.01%
+25,034
New +$63.7K
CYAN
3904
DELISTED
Cyanotech Corp
CYAN
$78K ﹤0.01%
+14,983
New +$79.8K
CWTR
3905
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$77K ﹤0.01%
481,083
+50,342
+12% +$38K
IOR
3906
Income Opportunity Realty Investors
IOR
$76K ﹤0.01%
12,450
– –
MBIS
3907
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$76K ﹤0.01%
31,325
– –
UWN
3908
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$74K ﹤0.01%
63,478
+15,065
+31% +$20.5K
TIGR
3909
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$68K ﹤0.01%
48,469
– –
YHGJ icon
3910
Yunhong Green CTI Ltd
YHGJ
$7.18M
$62K ﹤0.01%
+1,152
New +$65.5K
PRLS
3911
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$62K ﹤0.01%
+16,496
New +$60.3K
LMST
3912
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$61K ﹤0.01%
10,537
+1,778
+20% +$9.15K
VSCP
3913
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$61K ﹤0.01%
16,180
– –
AMBT
3914
DELISTED
Ambient Corp
AMBT
$61K ﹤0.01%
43,817
– –
EDUC icon
3915
Educational Development Corp
EDUC
$11.8M
$59K ﹤0.01%
32,198
+6,660
+26% +$12K
DOMH icon
3916
Dominari Holdings
DOMH
$57.9M
$58K ﹤0.01%
14
+4
+40% +$31.7K
THST
3917
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$58K ﹤0.01%
11,700
– –
TLR
3918
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$55K ﹤0.01%
30,568
– –
NETE
3919
DELISTED
NETEGRITY INC
NETE
$55K ﹤0.01%
15,869
+14
+0.1% +$49
QBAK
3920
DELISTED
Qualstar Corp
QBAK
$54K ﹤0.01%
5,588
+150
+3% +$1.25K
SPPR
3921
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$47K ﹤0.01%
26,365
-13,840
-34% -$28.8K
TRT
3922
Trio-Tech International
TRT
$116M
$39K ﹤0.01%
+24,640
New +$39.9K
PTEK
3923
DELISTED
POKERTEK INC COM STK
PTEK
$34K ﹤0.01%
32,169
+400
+1% +$431
NURO
3924
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$33K ﹤0.01%
+5
New +$32.2K
SPRO
3925
DELISTED
SMARTPROS LTD COM STK
SPRO
$31K ﹤0.01%
13,430
-23,296
-63% -$53.3K
155 156
157
158 159

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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.