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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
SIMG
1976
DELISTED
SILICON IMAGE INC
SIMG
$35.6M ﹤0.01%
5,154,794
+304,638
+6% +$1.88M
WSTC
1977
DELISTED
West Corporation
WSTC
$35.5M ﹤0.01%
1,484,350
+131,375
+10% +$3.22M
SZYM
1978
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$35.4M ﹤0.01%
3,053,320
+693,449
+29% +$8.16M
CKP
1979
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$35.4M ﹤0.01%
2,640,618
+47,677
+2% +$663K
ASEI
1980
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$35.4M ﹤0.01%
527,401
+19,474
+4% +$1.33M
SHEN icon
1981
Shenandoah Telecom
SHEN
$741M
$35.4M ﹤0.01%
2,194,082
-12,754
-0.6% -$171K
SGMO
1982
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$35.4M ﹤0.01%
1,958,622
+184,871
+10% +$3.56M
LAB icon
1983
Standard BioTools
LAB
$317M
$35.3M ﹤0.01%
801,758
+122,592
+18% +$5.39M
CQB
1984
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$35.3M ﹤0.01%
2,837,592
+182,835
+7% +$2.06M
ELX
1985
DELISTED
EMULEX CORP
ELX
$35.2M ﹤0.01%
4,769,268
+133,607
+3% +$982K
RGP icon
1986
Resources Connection
RGP
$148M
$35.2M ﹤0.01%
2,498,546
+61,571
+3% +$868K
THRM icon
1987
Gentherm
THRM
$1.27B
$35.2M ﹤0.01%
1,012,462
+49,621
+5% +$1.39M
WTI icon
1988
W&T Offshore
WTI
$518M
$34.9M ﹤0.01%
2,015,282
+90,153
+5% +$1.36M
HW
1989
DELISTED
Headwaters Inc
HW
$34.8M ﹤0.01%
2,632,729
-324,852
-11% -$3.88M
KEP icon
1990
Korea Electric Power
KEP
$16B
$34.6M ﹤0.01%
2,015,286
+70,810
+4% +$1.2M
STL
1991
DELISTED
Sterling Bancorp
STL
$34.6M ﹤0.01%
2,731,575
+4,948
+0.2% +$62.8K
GDP
1992
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$34.4M ﹤0.01%
2,177,044
+117,908
+6% +$1.83M
STNR
1993
DELISTED
STEINER LEISURE LTD
STNR
$34.4M ﹤0.01%
744,400
+29,162
+4% +$1.39M
SALE
1994
DELISTED
RetailMeNot, Inc. Series 1
SALE
$34.4M ﹤0.01%
1,073,991
+145,078
+16% +$5.38M
RSPP
1995
DELISTED
RSP Permian, Inc.
RSPP
$34.3M ﹤0.01%
+1,188,579
New +$29.9M
ORA icon
1996
Ormat Technologies
ORA
$6.63B
$34.3M ﹤0.01%
1,143,282
+55,159
+5% +$1.48M
AUB icon
1997
Atlantic Union Bankshares
AUB
$5.97B
$34.3M ﹤0.01%
1,349,309
+661,939
+96% +$16.4M
NDLS icon
1998
Noodles & Co
NDLS
$108M
$34.2M ﹤0.01%
108,455
+10,598
+11% +$3.18M
WW
1999
DELISTED
WW International
WW
$34.2M ﹤0.01%
1,667,214
+107,816
+7% +$2.73M
CAMP
2000
DELISTED
CalAmp Corp.
CAMP
$34.2M ﹤0.01%
53,379
-5,038
-9% -$3.52M
78 79
80
81 82

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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.