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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
DXPE icon
1701
DXP Enterprises
DXPE
$3.07B
$60.6M 0.01%
637,944
+23,980
+4% +$2.41M
AEGN
1702
DELISTED
Aegion Corp
AEGN
$60.5M 0.01%
2,388,784
-31,995
-1% -$709K
EOCC
1703
DELISTED
Enel Generacion Chile S.A.
EOCC
$60.2M 0.01%
2,015,807
-314,266
-13% -$8.93M
SEM
1704
DELISTED
Select Medical
SEM
$60.2M 0.01%
8,971,691
+1,277,287
+17% +$7.74M
TWI icon
1705
Titan International
TWI
$465M
$60M 0.01%
3,159,681
+131,682
+4% +$2.37M
VIG icon
1706
Vanguard Dividend Appreciation ETF
VIG
$114B
$59.6M 0.01%
792,821
+330,548
+72% +$24.4M
ENSG icon
1707
The Ensign Group
ENSG
$10.6B
$59.5M 0.01%
5,344,121
+330,909
+7% +$3.54M
BLOX
1708
DELISTED
Infoblox Inc
BLOX
$59.5M 0.01%
2,965,821
+193,648
+7% +$5.35M
RUSHA icon
1709
Rush Enterprises Class A
RUSHA
$6.2B
$59.5M 0.01%
4,120,247
+97,080
+2% +$1.25M
ASCMA
1710
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$59.4M 0.01%
786,030
+33,691
+4% +$2.56M
VIVO
1711
DELISTED
Meridian Bioscience Inc
VIVO
$59.3M 0.01%
2,719,817
-94,301
-3% -$2.16M
HLIO icon
1712
Helios Technologies
HLIO
$2.72B
$59.2M 0.01%
1,366,864
+55,105
+4% +$2.24M
OVTI
1713
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$59M 0.01%
3,332,536
+1,823
+0.1% +$29.6K
CONN
1714
DELISTED
Conn's Inc.
CONN
$59M 0.01%
1,518,111
-187,091
-11% -$9.49M
KLIC icon
1715
Kulicke & Soffa
KLIC
$4.74B
$59M 0.01%
4,675,512
+231,464
+5% +$2.75M
PLKI
1716
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$59M 0.01%
1,450,566
+44,479
+3% +$1.79M
CDE icon
1717
Coeur Mining
CDE
$16.1B
$58.9M ﹤0.01%
6,335,215
+319,371
+5% +$3.44M
NOG icon
1718
Northern Oil and Gas
NOG
$2.21B
$58.7M ﹤0.01%
401,262
+11,886
+3% +$1.72M
FCF icon
1719
First Commonwealth Financial
FCF
$2.17B
$58.5M ﹤0.01%
6,466,602
+450,751
+7% +$3.84M
FIO
1720
DELISTED
FUSION-IO INC COM
FIO
$58.2M ﹤0.01%
5,529,896
+299,180
+6% +$3.17M
CALM icon
1721
Cal-Maine
CALM
$3.98B
$58.1M ﹤0.01%
1,851,106
+79,022
+4% +$2.16M
BMI icon
1722
Badger Meter
BMI
$3.98B
$58.1M ﹤0.01%
2,108,984
+55,928
+3% +$1.48M
COHR icon
1723
Coherent
COHR
$65.4B
$58.1M ﹤0.01%
3,763,036
+277,743
+8% +$4.47M
VOE icon
1724
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$58M ﹤0.01%
700,477
+443
+0.1% +$35.5K
CCG
1725
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$58M ﹤0.01%
6,679,468
+251,043
+4% +$2.24M
67 68
69
70 71

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CWM
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VRS
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FAF
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BGIM
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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.