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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
MGRC icon
1751
McGrath RentCorp
MGRC
$2.97B
$55.6M ﹤0.01%
1,589,371
+43,460
+3% +$1.56M
UTIW
1752
DELISTED
UTI WORLDWIDE INC
UTIW
$55.5M ﹤0.01%
5,245,091
+115,749
+2% +$1.65M
KODK icon
1753
Kodak
KODK
$925M
$55.5M ﹤0.01%
1,661,547
+490,174
+42% +$14.8M
CODE
1754
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$55.5M ﹤0.01%
3,184,106
+130,754
+4% +$2.05M
SCHL icon
1755
Scholastic
SCHL
$753M
$55.4M ﹤0.01%
1,606,183
+74,908
+5% +$2.56M
CZR
1756
DELISTED
Caesars Entertainment Corporation
CZR
$55.4M ﹤0.01%
2,912,662
+482,380
+20% +$11.1M
GLRE icon
1757
Greenlight Captial
GLRE
$511M
$55.2M ﹤0.01%
1,682,929
+114,272
+7% +$3.69M
KRA
1758
DELISTED
Kraton Corporation
KRA
$55.1M ﹤0.01%
2,108,812
+119,929
+6% +$3.02M
IPCM
1759
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$55.1M ﹤0.01%
1,122,571
+46,464
+4% +$2.48M
BCC icon
1760
Boise Cascade
BCC
$2.94B
$55M ﹤0.01%
1,920,071
+249,853
+15% +$7.4M
REXX
1761
DELISTED
Rex Energy Corporation
REXX
$54.9M ﹤0.01%
293,203
+13,015
+5% +$2.37M
ANR
1762
DELISTED
Alpha Natural Resources Inc
ANR
$54.5M ﹤0.01%
12,833,515
+452,019
+4% +$2.42M
CNSL
1763
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$54.3M ﹤0.01%
2,712,086
+158,007
+6% +$3.07M
ICUI icon
1764
ICU Medical
ICUI
$4.16B
$54M ﹤0.01%
901,259
+49,529
+6% +$3.05M
BJRI icon
1765
BJ's Restaurants
BJRI
$1.49B
$53.9M ﹤0.01%
1,647,669
+84,630
+5% +$2.55M
AVTA
1766
DELISTED
Avantax, Inc. Common Stock
AVTA
$53.8M ﹤0.01%
2,734,326
+223,457
+9% +$5.17M
COTY icon
1767
Coty
COTY
$2.39B
$53.5M ﹤0.01%
3,572,689
+442,038
+14% +$6.46M
ENV
1768
DELISTED
ENVESTNET, INC.
ENV
$53.5M ﹤0.01%
1,330,602
+489,659
+58% +$21M
SPIL
1769
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$53.4M ﹤0.01%
8,027,812
-517,202
-6% -$3.23M
MNKD icon
1770
MannKind Corp
MNKD
$1.24B
$53.3M ﹤0.01%
2,653,852
+403,654
+18% +$11.5M
JBTM
1771
JBT Marel
JBTM
$6.36B
$53.3M ﹤0.01%
1,724,429
+29,756
+2% +$907K
MESG
1772
DELISTED
XURA INC COM (DE)
MESG
$53.2M ﹤0.01%
1,539,162
+62,632
+4% +$2.25M
SID icon
1773
Companhia Siderúrgica Nacional
SID
$1.25B
$53.1M ﹤0.01%
12,172,533
-718,614
-6% -$3.43M
PKX icon
1774
POSCO
PKX
$17B
$53.1M ﹤0.01%
764,553
+19,226
+3% +$1.32M
UTEK
1775
DELISTED
Ultratech Inc.
UTEK
$53M ﹤0.01%
1,815,071
+109,633
+6% +$2.92M
69 70
71
72 73

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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.