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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
GDOT icon
2026
Green Dot
GDOT
$744M
$32.2M ﹤0.01%
1,648,106
+163,124
+11% +$3.61M
OFIX icon
2027
Orthofix Medical
OFIX
$422M
$32.1M ﹤0.01%
1,065,474
+38,879
+4% +$896K
PMC
2028
DELISTED
PharMerica Corporation
PMC
$32.1M ﹤0.01%
1,147,535
+95,398
+9% +$2.34M
MGAM
2029
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$31.7M ﹤0.01%
1,091,859
+27,803
+3% +$876K
INFI
2030
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$31.6M ﹤0.01%
2,657,999
+119,805
+5% +$1.61M
STAY
2031
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31.6M ﹤0.01%
1,386,966
+132,225
+11% +$3.31M
SUP
2032
DELISTED
Superior Industries International
SUP
$31.5M ﹤0.01%
1,535,524
+83,602
+6% +$1.59M
KWK
2033
DELISTED
QUICKSILVER RESOURCES INC
KWK
$31.3M ﹤0.01%
11,914,022
+4,035,174
+51% +$12.3M
STRA icon
2034
Strategic Education
STRA
$1.91B
$31.2M ﹤0.01%
672,443
+61,143
+10% +$2.51M
VRTU
2035
DELISTED
Virtusa Corporation
VRTU
$31M ﹤0.01%
925,535
+133,427
+17% +$4.73M
WSR
2036
DELISTED
Whitestone REIT
WSR
$30.9M ﹤0.01%
2,139,367
+155,888
+8% +$2.18M
FORR icon
2037
Forrester Research
FORR
$227M
$30.9M ﹤0.01%
861,359
+22,494
+3% +$837K
CVT
2038
DELISTED
CVENT, INC.
CVT
$30.9M ﹤0.01%
853,951
+240,999
+39% +$9.26M
TAM
2039
DELISTED
TAMINCO CORP COM
TAM
$30.9M ﹤0.01%
1,468,877
+120,367
+9% +$2.56M
SKM icon
2040
SK Telecom
SKM
$13.3B
$30.8M ﹤0.01%
827,737
-11,417
-1% -$416K
ECOM
2041
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30.6M ﹤0.01%
811,307
+136,545
+20% +$5.88M
STBZ
2042
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$30.5M ﹤0.01%
1,726,470
+85,822
+5% +$1.49M
AMSF icon
2043
AMERISAFE
AMSF
$543M
$30.5M ﹤0.01%
693,599
+22,970
+3% +$963K
WG
2044
DELISTED
Willbros Group
WG
$30.4M ﹤0.01%
2,405,730
+76,516
+3% +$732K
SPSC icon
2045
SPS Commerce
SPSC
$2.63B
$30.2M ﹤0.01%
983,944
+32,274
+3% +$1.06M
GIMO
2046
DELISTED
Gigamon Inc.
GIMO
$30.2M ﹤0.01%
993,912
+353,674
+55% +$11.1M
NILE
2047
DELISTED
Blue Nile, Inc.
NILE
$30.1M ﹤0.01%
865,259
+35,562
+4% +$1.36M
AMRE
2048
DELISTED
AMREIT INC NEW COM STK
AMRE
$30.1M ﹤0.01%
1,815,381
+84,083
+5% +$1.39M
NWLIA
2049
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$29.9M ﹤0.01%
122,243
+3,635
+3% +$889K
SGNT
2050
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$29.9M ﹤0.01%
1,278,365
+106,726
+9% +$2.33M
80 81
82
83 84

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.