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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
+538.59%
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
VISN
1576
Vistance Networks Inc
VISN
$2.35B
$73.1M 0.01%
2,962,787
+1,079,980
+57% +$22.1M
ATMI
1577
DELISTED
A T M I INC
ATMI
$73.1M 0.01%
2,148,853
+138,731
+7% +$4.47M
HTLD icon
1578
Heartland Express
HTLD
$963M
$73.1M 0.01%
3,220,653
+187,885
+6% +$3.93M
CMO
1579
DELISTED
Capstead Mortgage Corp.
CMO
$73M 0.01%
5,768,954
+181,403
+3% +$2.29M
SCSC icon
1580
Scansource
SCSC
$1.16B
$72.7M 0.01%
1,782,107
+86,618
+5% +$3.41M
IMPV
1581
DELISTED
Imperva, Inc.
IMPV
$72.6M 0.01%
1,304,132
+167,335
+15% +$9.63M
SN
1582
DELISTED
Sanchez Energy Corporation
SN
$72.6M 0.01%
2,448,569
+156,058
+7% +$4.35M
BOBE
1583
DELISTED
Bob Evans Farms, Inc.
BOBE
$72.5M 0.01%
1,448,545
-43,911
-3% -$2.18M
PVA
1584
DELISTED
PENN VIRGINIA CORP
PVA
$72M 0.01%
4,114,403
+282,932
+7% +$3.78M
ZWS icon
1585
Zurn Elkay Water Solutions
ZWS
$8.65B
$71.7M 0.01%
5,134,205
+800,887
+18% +$11M
UHT
1586
Universal Health Realty Income Trust
UHT
$587M
$71.6M 0.01%
1,696,187
+58,992
+4% +$2.48M
ENIA
1587
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$71.6M 0.01%
8,550,837
-920,433
-10% -$7.09M
HEES
1588
DELISTED
H&E Equipment Services
HEES
$71.3M 0.01%
1,763,064
+87,645
+5% +$2.91M
AYR
1589
DELISTED
Aircastle Ltd
AYR
$71M 0.01%
3,662,332
-15,339
-0.4% -$292K
DCH
1590
Dauch Corp
DCH
$1.38B
$70.8M 0.01%
3,825,537
+115,167
+3% +$2.22M
VBK icon
1591
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$70.7M 0.01%
569,122
+724
+0.1% +$89.7K
HNGR
1592
DELISTED
Hanger Inc.
HNGR
$70.6M 0.01%
2,096,278
+79,872
+4% +$2.89M
ITGR icon
1593
Integer Holdings
ITGR
$4.25B
$70.6M 0.01%
1,686,437
+80,204
+5% +$3.21M
EDE
1594
DELISTED
Empire District Electric
EDE
$70.6M 0.01%
2,902,216
+149,365
+5% +$3.47M
NNI icon
1595
Nelnet
NNI
$4.84B
$70.5M 0.01%
1,723,059
+99,669
+6% +$3.93M
KKD
1596
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$70.2M 0.01%
3,961,884
+131,821
+3% +$2.44M
LOCK
1597
DELISTED
LifeLock, Inc.
LOCK
$70.2M 0.01%
4,103,379
+648,973
+19% +$12.7M
KERX
1598
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$70.2M 0.01%
4,120,180
+1,658,084
+67% +$25M
QLGC
1599
DELISTED
QLOGIC CORP
QLGC
$70.1M 0.01%
5,497,980
+170,605
+3% +$1.99M
SNCR
1600
DELISTED
Synchronoss Technologies
SNCR
$70.1M 0.01%
227,011
+9,012
+4% +$2.59M
62 63
64
65 66

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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.