We are live on ! Find out more
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
DMND
1801
DELISTED
DIAMOND FOODS, INC.
DMND
$50.5M ﹤0.01%
1,447,073
+56,607
+4% +$1.6M
ZINC
1802
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$50.5M ﹤0.01%
3,004,718
+131,803
+5% +$2.18M
BKS
1803
DELISTED
Barnes & Noble
BKS
$50.4M ﹤0.01%
3,683,251
+454,559
+14% +$5.2M
AREX
1804
DELISTED
Approach Resources Inc.
AREX
$50.4M ﹤0.01%
2,408,123
+244,817
+11% +$5.01M
TISI icon
1805
Team
TISI
$77.8M
$50.3M ﹤0.01%
117,315
+3,515
+3% +$1.53M
AXON
1806
Axon Enterprise
AXON
$42.4B
$50.1M ﹤0.01%
2,741,429
+346,221
+14% +$6.19M
CPS icon
1807
Cooper-Standard Automotive
CPS
$491M
$50.1M ﹤0.01%
709,382
+634,582
+848% +$37.6M
EBS icon
1808
Emergent Biosolutions
EBS
$272M
$50M ﹤0.01%
1,978,531
+134,542
+7% +$3.4M
NBHC icon
1809
National Bank Holdings
NBHC
$1.91B
$49.9M ﹤0.01%
2,486,387
+61,341
+3% +$1.24M
DEL
1810
DELISTED
Deltic Timber
DEL
$49.8M ﹤0.01%
764,195
+30,231
+4% +$1.94M
FRAN
1811
DELISTED
Francesca's Holdings Corporation
FRAN
$49.8M ﹤0.01%
228,727
+6,477
+3% +$1.51M
CRVL icon
1812
CorVel
CRVL
$3.19B
$49.6M ﹤0.01%
2,989,260
+296,319
+11% +$4.74M
BANR icon
1813
Banner Corp
BANR
$2.4B
$49.5M ﹤0.01%
1,201,246
+46,574
+4% +$1.88M
LORL
1814
DELISTED
Loral Space and Communications, Inc.
LORL
$49.4M ﹤0.01%
698,584
+8,130
+1% +$619K
SYKE
1815
DELISTED
SYKES Enterprises Inc
SYKE
$49.4M ﹤0.01%
2,486,651
+95,964
+4% +$1.96M
RBBN icon
1816
Ribbon Communications
RBBN
$376M
$49.4M ﹤0.01%
2,930,576
-330,228
-10% -$5.49M
LMNX
1817
DELISTED
Luminex Corp
LMNX
$49.4M ﹤0.01%
2,725,982
+314,581
+13% +$5.89M
NXST icon
1818
Nexstar Media Group
NXST
$5.74B
$49.4M ﹤0.01%
1,315,294
+59,415
+5% +$2.57M
KNL
1819
DELISTED
Knoll, Inc.
KNL
$49.3M ﹤0.01%
2,710,839
+110,635
+4% +$1.82M
TIMB icon
1820
TIM SA
TIMB
$8.85B
$49.2M ﹤0.01%
1,895,226
– –
AZTA icon
1821
Azenta
AZTA
$1.42B
$49.2M ﹤0.01%
4,500,541
+278,997
+7% +$2.93M
AMKR icon
1822
Amkor Technology
AMKR
$13.5B
$49M ﹤0.01%
7,141,620
+348,261
+5% +$2.03M
QDEL icon
1823
QuidelOrtho
QDEL
$1.11B
$48.9M ﹤0.01%
1,791,059
+80,683
+5% +$2.35M
NEWP
1824
DELISTED
NEWPORT CORP
NEWP
$48.8M ﹤0.01%
2,360,510
+89,799
+4% +$1.74M
ADC icon
1825
Agree Realty
ADC
$9.5B
$48.7M ﹤0.01%
1,602,392
+41,317
+3% +$1.23M
71 72
73
74 75

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.