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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
CLNE icon
1951
Clean Energy Fuels
CLNE
$363M
$37.2M ﹤0.01%
4,162,255
+144,021
+4% +$1.5M
MKTO
1952
DELISTED
MARKETO INC COM STK (DE)
MKTO
$37.1M ﹤0.01%
1,137,016
+347,637
+44% +$13.8M
AVX
1953
DELISTED
AVX Corporation
AVX
$37M ﹤0.01%
2,808,556
+50,455
+2% +$660K
KG
1954
Kestrel Group
KG
$69.7M
$37M ﹤0.01%
148,101
+5,175
+4% +$1.2M
DYAX
1955
DELISTED
DYAX CORPORATION
DYAX
$36.8M ﹤0.01%
4,095,573
+501,404
+14% +$4.56M
SPNC
1956
DELISTED
Spectranetics Corp
SPNC
$36.8M ﹤0.01%
1,213,118
+31,536
+3% +$864K
IO
1957
DELISTED
ION Geophysical Corporation
IO
$36.7M ﹤0.01%
581,057
+84,308
+17% +$4.62M
HSTM icon
1958
HealthStream
HSTM
$842M
$36.7M ﹤0.01%
1,373,432
+77,067
+6% +$2.29M
TG icon
1959
Tredegar Corp
TG
$317M
$36.7M ﹤0.01%
1,593,293
+59,028
+4% +$1.45M
GFF icon
1960
Griffon
GFF
$4.86B
$36.6M ﹤0.01%
3,061,544
+92,271
+3% +$1.18M
FTD
1961
DELISTED
FTD Companies, Inc. Common Stock
FTD
$36.5M ﹤0.01%
1,147,120
+19,123
+2% +$606K
AVD icon
1962
American Vanguard Corp
AVD
$72.1M
$36.5M ﹤0.01%
1,685,171
+82,094
+5% +$1.88M
FBP icon
1963
First Bancorp
FBP
$4.4B
$36.5M ﹤0.01%
6,703,600
+112,027
+2% +$594K
VHC icon
1964
VirnetX Holding Corp
VHC
$67.7M
$36.2M ﹤0.01%
127,772
+4,670
+4% +$1.63M
ZUMZ icon
1965
Zumiez
ZUMZ
$332M
$36.2M ﹤0.01%
1,492,757
+59,385
+4% +$1.39M
VWTR
1966
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$36.2M ﹤0.01%
1,391,520
+70,604
+5% +$1.74M
BLT
1967
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$36.1M ﹤0.01%
3,036,301
+120,189
+4% +$1.52M
FDML
1968
DELISTED
Federal-Mogul Holdings Corporation
FDML
$36.1M ﹤0.01%
1,930,164
+91,573
+5% +$1.69M
FIX icon
1969
Comfort Systems
FIX
$59.8B
$36.1M ﹤0.01%
2,367,400
+92,208
+4% +$1.57M
DRIV
1970
DELISTED
DIGITAL RIVER INC.
DRIV
$35.9M ﹤0.01%
2,058,602
+46,628
+2% +$827K
TESO
1971
DELISTED
Tesco Corp
TESO
$35.9M ﹤0.01%
1,938,818
+55,096
+3% +$1.08M
OMCL icon
1972
Omnicell
OMCL
$1.69B
$35.9M ﹤0.01%
1,253,126
+21,963
+2% +$601K
NBIX icon
1973
Neurocrine Biosciences
NBIX
$16.6B
$35.8M ﹤0.01%
2,221,142
+334,323
+18% +$5.72M
SAIA icon
1974
Saia
SAIA
$9.78B
$35.7M ﹤0.01%
935,375
-6,590
-0.7% -$227K
BBT
1975
Beacon Financial Corp
BBT
$2.66B
$35.7M ﹤0.01%
1,378,144
+52,844
+4% +$1.35M
77 78
79
80 81

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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.