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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
ELLI
1851
DELISTED
Ellie Mae Inc
ELLI
$46.1M ﹤0.01%
1,599,064
+98,538
+7% +$2.76M
LQDT icon
1852
Liquidity Services
LQDT
$1.31B
$45.8M ﹤0.01%
1,759,360
+88,834
+5% +$2.16M
HLIT icon
1853
Harmonic Inc
HLIT
$1.27B
$45.6M ﹤0.01%
6,388,898
+145,372
+2% +$977K
SBS icon
1854
Sabesp
SBS
$18.9B
$45.6M ﹤0.01%
25,375,423
-2,843,832
-10% -$5.18M
PIPR icon
1855
Piper Sandler
PIPR
$5.26B
$45.6M ﹤0.01%
3,979,320
+226,272
+6% +$2.3M
MTRN icon
1856
Materion
MTRN
$5.8B
$45.5M ﹤0.01%
1,342,323
+54,056
+4% +$1.61M
CPLA
1857
DELISTED
Capella Education Company
CPLA
$45.5M ﹤0.01%
720,267
+9,712
+1% +$630K
OFG icon
1858
OFG Bancorp
OFG
$2.24B
$45.5M ﹤0.01%
2,644,687
+114,636
+5% +$1.83M
IDIX
1859
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$45.3M ﹤0.01%
7,516,729
+1,271,835
+20% +$8.87M
ACTG icon
1860
Acacia Research
ACTG
$456M
$45.3M ﹤0.01%
2,964,051
+215,473
+8% +$3.13M
HAYN
1861
DELISTED
Haynes International, Inc.
HAYN
$45.2M ﹤0.01%
837,394
+30,243
+4% +$1.56M
PGEN icon
1862
Precigen
PGEN
$2.47B
$45.2M ﹤0.01%
1,798,741
+1,738,359
+2,879% +$48.1M
LXU icon
1863
LSB Industries
LXU
$698M
$45.1M ﹤0.01%
1,566,492
+75,748
+5% +$2.04M
NTK
1864
DELISTED
NORTEK INC COM NEW (DE)
NTK
$44.9M ﹤0.01%
546,090
-10,678
-2% -$806K
ORIT
1865
DELISTED
Oritani Financial Corp. New
ORIT
$44.8M ﹤0.01%
2,833,671
+48,453
+2% +$758K
CHCO icon
1866
City Holding Co
CHCO
$2.04B
$44.7M ﹤0.01%
996,914
+36,754
+4% +$1.65M
SEB icon
1867
Seaboard Corp
SEB
$4.1B
$44.5M ﹤0.01%
16,990
+566
+3% +$1.47M
NSP icon
1868
Insperity
NSP
$1.96B
$44.5M ﹤0.01%
2,873,530
+107,250
+4% +$1.66M
CNS icon
1869
Cohen & Steers
CNS
$4.34B
$44.4M ﹤0.01%
1,113,690
+46,935
+4% +$1.77M
BHR
1870
Braemar Hotels & Resorts
BHR
$146M
$44.3M ﹤0.01%
2,959,783
+1,072,706
+57% +$17.7M
UCB
1871
United Community Banks
UCB
$4.3B
$44.2M ﹤0.01%
2,275,827
+680,303
+43% +$12.1M
BRKL
1872
DELISTED
Brookline Bancorp
BRKL
$44.1M ﹤0.01%
4,678,600
+229,319
+5% +$2.12M
RRTS
1873
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$43.6M ﹤0.01%
69,140
+9,492
+16% +$5.98M
ARAY icon
1874
Accuray
ARAY
$33.8M
$43.6M ﹤0.01%
4,543,680
+170,887
+4% +$1.62M
RDEN
1875
DELISTED
ELIZABETH ARDEN INC
RDEN
$43.5M ﹤0.01%
1,473,710
+58,583
+4% +$1.74M
73 74
75
76 77

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Two Sigma Advisers
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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.