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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
SQM icon
1926
Sociedad Química y Minera de Chile
SQM
$20.5B
$39.2M ﹤0.01%
1,268,399
-182,512
-13% -$5M
MFRM
1927
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$39.2M ﹤0.01%
819,364
-5,118
-0.6% -$222K
APEI icon
1928
American Public Education
APEI
$958M
$39.1M ﹤0.01%
1,114,829
+6,288
+0.6% +$255K
EXEL icon
1929
Exelixis
EXEL
$13.3B
$39M ﹤0.01%
11,023,163
+885,702
+9% +$6.03M
TVTY
1930
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$38.8M ﹤0.01%
2,263,973
+153,662
+7% +$2.37M
MMSI icon
1931
Merit Medical Systems
MMSI
$5.3B
$38.7M ﹤0.01%
2,708,909
+117,800
+5% +$1.75M
IVC
1932
DELISTED
Invacare Corporation
IVC
$38.6M ﹤0.01%
2,025,773
+227,421
+13% +$4.68M
CPA icon
1933
Copa Holdings
CPA
$5.8B
$38.6M ﹤0.01%
265,645
+136,888
+106% +$19M
HRG
1934
DELISTED
HRG Group, Inc.
HRG
$38.5M ﹤0.01%
3,146,274
+2,881,039
+1,086% +$33.9M
ESI
1935
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$38.4M ﹤0.01%
1,339,587
+50,182
+4% +$1.66M
SMCI icon
1936
Super Micro Computer
SMCI
$19.4B
$38.2M ﹤0.01%
21,983,640
+1,695,700
+8% +$3.32M
VEEV icon
1937
Veeva Systems
VEEV
$37.2B
$38M ﹤0.01%
1,423,826
+743,468
+109% +$24.1M
USNA icon
1938
Usana Health Sciences
USNA
$275M
$38M ﹤0.01%
1,008,656
+14,200
+1% +$496K
MNR
1939
DELISTED
Monmouth Real Estate Investment Corp
MNR
$38M ﹤0.01%
3,981,414
+216,070
+6% +$2.03M
RSO
1940
DELISTED
Resource Capital Corp.
RSO
$38M ﹤0.01%
1,704,039
+69,842
+4% +$1.64M
CPF icon
1941
Central Pacific Financial
CPF
$1.01B
$37.8M ﹤0.01%
1,873,644
+82,123
+5% +$1.61M
LCI
1942
DELISTED
Lannett Company, Inc.
LCI
$37.8M ﹤0.01%
264,776
+95,164
+56% +$14.8M
EBIX
1943
DELISTED
Ebix Inc
EBIX
$37.8M ﹤0.01%
2,215,632
+74,532
+3% +$1.15M
AJRD
1944
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$37.8M ﹤0.01%
2,067,249
+59,174
+3% +$1.08M
UFCS icon
1945
United Fire Group
UFCS
$1.4B
$37.8M ﹤0.01%
1,244,447
+24,991
+2% +$701K
AX icon
1946
Axos Financial
AX
$5.73B
$37.7M ﹤0.01%
1,757,452
+68,836
+4% +$1.48M
HOV icon
1947
Hovnanian Enterprises
HOV
$821M
$37.6M ﹤0.01%
317,883
+7,893
+3% +$1.12M
EPE
1948
DELISTED
EP Energy Corporation
EPE
$37.5M ﹤0.01%
+1,917,877
New +$35.6M
MNTA
1949
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$37.4M ﹤0.01%
3,206,535
+153,529
+5% +$2.6M
PKE icon
1950
Park Aerospace
PKE
$817M
$37.3M ﹤0.01%
1,248,673
+45,479
+4% +$1.3M
76 77
78
79 80

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VRS
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FAF
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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.