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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
ANGI icon
2001
Angi Inc
ANGI
$200M
$34.1M ﹤0.01%
280,336
+12,540
+5% +$1.84M
TMP icon
2002
Tompkins Financial
TMP
$1.42B
$34M ﹤0.01%
695,042
+25,095
+4% +$1.21M
VRA icon
2003
Vera Bradley
VRA
$97.8M
$34M ﹤0.01%
1,258,240
+51,199
+4% +$1.31M
CMTL icon
2004
Comtech Telecommunications
CMTL
$51.8M
$33.9M ﹤0.01%
1,064,308
+4,663
+0.4% +$147K
KFRC icon
2005
Kforce
KFRC
$1.06B
$33.7M ﹤0.01%
1,582,676
+23,588
+2% +$482K
FSS icon
2006
Federal Signal
FSS
$7.88B
$33.6M ﹤0.01%
2,257,341
+90,557
+4% +$1.23M
GLBR
2007
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$33.6M ﹤0.01%
227,564
+36,515
+19% +$6.07M
EZPW icon
2008
Ezcorp Inc
EZPW
$1.72B
$33.6M ﹤0.01%
3,114,899
+332,235
+12% +$3.89M
WMK icon
2009
Weis Markets
WMK
$1.87B
$33.6M ﹤0.01%
681,827
+25,229
+4% +$1.25M
TTEC icon
2010
TTEC Holdings
TTEC
$124M
$33.6M ﹤0.01%
1,369,384
+28,577
+2% +$661K
EHTH icon
2011
eHealth
EHTH
$43.6M
$33.4M ﹤0.01%
656,691
-22,123
-3% -$1.15M
MCRL
2012
DELISTED
MICREL INC
MCRL
$33.2M ﹤0.01%
2,999,242
+118,824
+4% +$1.22M
OMF icon
2013
OneMain Financial
OMF
$7.49B
$33.2M ﹤0.01%
1,321,207
+754,822
+133% +$19.5M
QUAD icon
2014
Quad
QUAD
$515M
$33.2M ﹤0.01%
1,415,269
+49,047
+4% +$1.17M
VVUS
2015
DELISTED
Vivus Inc
VVUS
$33.2M ﹤0.01%
558,652
+7,711
+1% +$548K
CMLS
2016
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$33.1M ﹤0.01%
599,103
+66,606
+13% +$3.65M
DCOM
2017
DELISTED
Dime Community Bancshares
DCOM
$33M ﹤0.01%
1,942,861
+89,967
+5% +$1.5M
IRDM icon
2018
Iridium Communications
IRDM
$5.28B
$32.9M ﹤0.01%
4,375,346
+316,726
+8% +$2.12M
PTLA
2019
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$32.8M ﹤0.01%
1,268,019
+288,993
+30% +$7.71M
AUO
2020
DELISTED
AU Optronics Corp
AUO
$32.7M ﹤0.01%
9,387,814
-886,808
-9% -$2.78M
FRGI
2021
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$32.6M ﹤0.01%
714,344
+9,014
+1% +$424K
SPTN
2022
DELISTED
SpartanNash
SPTN
$32.5M ﹤0.01%
1,399,755
+60,022
+4% +$1.37M
TRC icon
2023
Tejon Ranch
TRC
$451M
$32.4M ﹤0.01%
987,474
+60,691
+7% +$2.06M
IBN icon
2024
ICICI Bank
IBN
$108B
$32.3M ﹤0.01%
4,051,867
+86,345
+2% +$576K
AMED
2025
DELISTED
Amedisys
AMED
$32.2M ﹤0.01%
2,165,223
+250,775
+13% +$3.86M
79 80
81
82 83

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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.