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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
INDB icon
1726
Independent Bank
INDB
$4B
$57.8M ﹤0.01%
1,469,180
+55,006
+4% +$2.06M
RDY icon
1727
Dr. Reddy's Laboratories
RDY
$10.1B
$57.8M ﹤0.01%
6,586,380
-382,860
-5% -$3.33M
SSTK icon
1728
Shutterstock
SSTK
$217M
$57.8M ﹤0.01%
796,194
+145,277
+22% +$12.3M
ESI icon
1729
Element Solutions
ESI
$9.37B
$57.6M ﹤0.01%
+3,025,236
New +$54.8M
RTI
1730
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$57.2M ﹤0.01%
2,060,339
+71,099
+4% +$2.11M
FLTX
1731
DELISTED
Fleetmatics Group PLC
FLTX
$57.2M ﹤0.01%
1,709,890
+79,995
+5% +$3.03M
NCI
1732
DELISTED
Navigant Consulting, Inc.
NCI
$57.1M ﹤0.01%
3,059,619
+83,742
+3% +$1.51M
AIMC
1733
DELISTED
Altra Industrial Motion Corp
AIMC
$57M ﹤0.01%
1,597,434
+27,643
+2% +$945K
LSCC icon
1734
Lattice Semiconductor
LSCC
$18.3B
$57M ﹤0.01%
7,266,420
+243,483
+3% +$1.66M
ZQK
1735
DELISTED
QUICKSILVER,INC.
ZQK
$56.9M ﹤0.01%
7,579,844
+339,718
+5% +$2.61M
CIG icon
1736
CEMIG Preferred Shares
CIG
$6.12B
$56.9M ﹤0.01%
16,418,375
-5,952,003
-27% -$17.5M
RATE
1737
DELISTED
Bankrate Inc
RATE
$56.8M ﹤0.01%
3,350,856
+948,052
+39% +$16.6M
ESE icon
1738
ESCO Technologies
ESE
$8.5B
$56.6M ﹤0.01%
1,608,010
+62,047
+4% +$2.17M
CBB
1739
DELISTED
Cincinnati Bell Inc.
CBB
$56.6M ﹤0.01%
3,269,985
+181,622
+6% +$3.2M
WIRE
1740
DELISTED
Encore Wire Corp
WIRE
$56.4M ﹤0.01%
1,162,841
+50,008
+4% +$2.58M
PINC
1741
DELISTED
Premier
PINC
$56.3M ﹤0.01%
1,710,087
+136,770
+9% +$4.8M
AMCC
1742
DELISTED
Applied Micro Circuits Corporation New
AMCC
$56.3M ﹤0.01%
5,684,455
+469,334
+9% +$5.06M
CSGS
1743
DELISTED
CSG Systems International
CSGS
$56.3M ﹤0.01%
2,160,173
+96,181
+5% +$2.71M
GEOS icon
1744
Geospace Technologies
GEOS
$88.2M
$56.2M ﹤0.01%
849,960
+25,811
+3% +$1.98M
WNC icon
1745
Wabash National
WNC
$512M
$56.2M ﹤0.01%
4,082,166
+89,528
+2% +$1.2M
ABAX
1746
DELISTED
Abaxis Inc
ABAX
$56.1M ﹤0.01%
1,443,258
+47,742
+3% +$1.89M
TCF
1747
DELISTED
TCF Financial Corporation Common Stock
TCF
$56.1M ﹤0.01%
1,727,623
+71,920
+4% +$2.19M
MTGE
1748
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$56M ﹤0.01%
2,984,330
+17,816
+0.6% +$345K
RP
1749
DELISTED
RealPage, Inc.
RP
$55.8M ﹤0.01%
3,071,080
+142,418
+5% +$2.86M
BRX icon
1750
Brixmor Property Group
BRX
$9.25B
$55.8M ﹤0.01%
2,613,734
+282,459
+12% +$5.94M
68 69
70
71 72

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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.