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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
AVAV icon
1826
AeroVironment
AVAV
$8.66B
$48.7M ﹤0.01%
1,209,885
+43,966
+4% +$1.43M
MCP
1827
DELISTED
MOLYCORP INC COM STK
MCP
$48.6M ﹤0.01%
10,355,919
+647,295
+7% +$3.34M
ITG
1828
DELISTED
Investment Technology Group Inc
ITG
$48.5M ﹤0.01%
2,399,942
+123,292
+5% +$2.22M
PKD
1829
DELISTED
Parker Drilling Company
PKD
$48.4M ﹤0.01%
455,308
+19,399
+4% +$2.21M
SAH icon
1830
Sonic Automotive
SAH
$2.68B
$48.4M ﹤0.01%
2,152,748
+46,879
+2% +$1.08M
TBRG
1831
DELISTED
TruBridge
TBRG
$48.3M ﹤0.01%
748,278
+29,216
+4% +$1.9M
GPRE icon
1832
Green Plains
GPRE
$1.06B
$48M ﹤0.01%
1,603,170
+626,993
+64% +$15.4M
CDR
1833
DELISTED
Cedar Realty Trust, Inc
CDR
$47.8M ﹤0.01%
1,186,515
+294,573
+33% +$12.2M
SXI icon
1834
Standex International
SXI
$4.09B
$47.8M ﹤0.01%
892,528
+37,657
+4% +$2.15M
AVIV
1835
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$47.8M ﹤0.01%
1,954,003
+134,560
+7% +$3.28M
ELGX
1836
DELISTED
Endologix Inc
ELGX
$47.7M ﹤0.01%
370,589
+15,777
+4% +$2.45M
RRGB icon
1837
Red Robin
RRGB
$156M
$47.5M ﹤0.01%
663,224
-18,459
-3% -$1.3M
CATO icon
1838
Cato Corp
CATO
$65.9M
$47.5M ﹤0.01%
1,757,587
+71,011
+4% +$2.03M
SSI
1839
DELISTED
Stage Stores Inc
SSI
$47.3M ﹤0.01%
1,935,123
+75,447
+4% +$1.6M
BRLI
1840
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$47.2M ﹤0.01%
1,706,229
-52,128
-3% -$1.36M
CBF
1841
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$47.2M ﹤0.01%
1,878,469
+136,949
+8% +$3.22M
CTCT
1842
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$47.2M ﹤0.01%
1,928,227
+151,670
+9% +$4.27M
BSFT
1843
DELISTED
BroadSoft, Inc.
BSFT
$47.1M ﹤0.01%
1,761,346
+136,184
+8% +$3.93M
BH icon
1844
Biglari Holdings Class B
BH
$1.22B
$47M ﹤0.01%
155,901
+7,968
+5% +$2.29M
MWW
1845
DELISTED
Monster Worldwide Inc
MWW
$47M ﹤0.01%
6,279,237
-286,322
-4% -$2.07M
VDE icon
1846
Vanguard Energy ETF
VDE
$9.84B
$46.7M ﹤0.01%
363,743
+141
+0% +$17.4K
PENN icon
1847
PENN Entertainment
PENN
$2.69B
$46.6M ﹤0.01%
3,786,305
+133,220
+4% +$1.64M
MCF
1848
DELISTED
Contango Oil & Gas Co.
MCF
$46.6M ﹤0.01%
975,978
+132,450
+16% +$6.07M
SAFT icon
1849
Safety Insurance
SAFT
$1.52B
$46.5M ﹤0.01%
863,332
+26,686
+3% +$1.47M
ACTA
1850
DELISTED
Actua Corp
ACTA
$46.2M ﹤0.01%
2,264,346
+99,805
+5% +$1.97M
72 73
74
75 76

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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.