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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
CWEI
1876
DELISTED
Clayton Williams Energy, Inc.
CWEI
$43.5M ﹤0.01%
384,756
+33,835
+10% +$2.88M
ETD icon
1877
Ethan Allen Interiors
ETD
$598M
$43.4M ﹤0.01%
1,706,643
+12,533
+0.7% +$323K
STBA icon
1878
S&T Bancorp
STBA
$1.82B
$43.4M ﹤0.01%
1,831,776
+64,010
+4% +$1.51M
NXTM
1879
DELISTED
NxStage Medical Inc.
NXTM
$43.3M ﹤0.01%
3,394,877
+44,883
+1% +$585K
TR icon
1880
Tootsie Roll Industries
TR
$2.99B
$43.1M ﹤0.01%
2,050,934
+5,446
+0.3% +$113K
BSAC icon
1881
Banco Santander Chile
BSAC
$16.8B
$43M ﹤0.01%
1,833,442
-193,070
-10% -$4.18M
NAVG
1882
DELISTED
Navigators Group Inc
NAVG
$43M ﹤0.01%
1,400,076
+67,110
+5% +$2.05M
CENX icon
1883
Century Aluminum
CENX
$4.55B
$42.9M ﹤0.01%
3,249,496
+80,660
+3% +$938K
LNW
1884
DELISTED
Light & Wonder
LNW
$42.8M ﹤0.01%
3,120,321
+255,028
+9% +$3.71M
RKUS
1885
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$42.8M ﹤0.01%
3,518,363
+540,571
+18% +$7.46M
PFPT
1886
DELISTED
Proofpoint, Inc.
PFPT
$42.8M ﹤0.01%
1,153,791
+545,058
+90% +$21.3M
RSTI
1887
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$42.8M ﹤0.01%
1,785,115
+66,707
+4% +$1.6M
LRN icon
1888
Stride
LRN
$3.32B
$42.6M ﹤0.01%
1,882,076
+86,821
+5% +$1.89M
RDUS
1889
DELISTED
Radius Recycling
RDUS
$42.6M ﹤0.01%
1,475,560
+111,732
+8% +$3.05M
GRC icon
1890
Gorman-Rupp
GRC
$2.23B
$42.5M ﹤0.01%
1,335,794
+8,560
+0.6% +$274K
NSM
1891
DELISTED
Nationstar Mortgage Holdings
NSM
$42.2M ﹤0.01%
1,299,444
+161,741
+14% +$4.98M
ARII
1892
DELISTED
American Railcar Industries, Inc.
ARII
$42.2M ﹤0.01%
602,038
+25,407
+4% +$1.46M
INFY icon
1893
Infosys
INFY
$50.1B
$42M ﹤0.01%
6,204,936
+387,720
+7% +$2.82M
TNGO
1894
DELISTED
Tangoe, Inc.
TNGO
$42M ﹤0.01%
2,259,374
+96,630
+4% +$1.78M
MANT
1895
DELISTED
Mantech International Corp
MANT
$41.9M ﹤0.01%
1,424,693
+61,330
+4% +$1.8M
CVI icon
1896
CVR Energy
CVI
$3.15B
$41.8M ﹤0.01%
989,473
-9,135
-0.9% -$363K
CONE
1897
DELISTED
CyrusOne Inc Common Stock
CONE
$41.7M ﹤0.01%
2,003,945
+698,957
+54% +$15.2M
TMHC
1898
DELISTED
Taylor Morrison
TMHC
$41.7M ﹤0.01%
1,775,530
-15,494
-0.9% -$350K
EGHT icon
1899
8x8 Inc
EGHT
$328M
$41.6M ﹤0.01%
3,850,491
+739,932
+24% +$7.79M
PEGA icon
1900
Pegasystems
PEGA
$5.21B
$41.5M ﹤0.01%
4,702,936
+200,580
+4% +$2.16M
74 75
76
77 78

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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.