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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
LDR
2051
DELISTED
Landauer Inc
LDR
$29.7M ﹤0.01%
655,663
+39,832
+6% +$1.96M
AGIO icon
2052
Agios Pharmaceuticals
AGIO
$1.93B
$29.5M ﹤0.01%
753,784
+507,872
+207% +$17M
SCCO icon
2053
Southern Copper
SCCO
$166B
$29.3M ﹤0.01%
1,085,257
-271,638
-20% -$7.3M
NTUS
2054
DELISTED
Natus Medical Inc
NTUS
$29.3M ﹤0.01%
1,135,038
+38,319
+3% +$966K
AMN icon
2055
AMN Healthcare
AMN
$1.4B
$29.3M ﹤0.01%
2,130,813
+95,817
+5% +$1.38M
DRII
2056
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$29.3M ﹤0.01%
1,727,036
+1,132,735
+191% +$20.4M
RLD
2057
DELISTED
REALD INC COM STK
RLD
$29.2M ﹤0.01%
2,613,297
+139,524
+6% +$1.39M
SPPI
2058
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$29.1M ﹤0.01%
3,712,514
+75,085
+2% +$635K
MGI
2059
DELISTED
MoneyGram International, Inc. New
MGI
$29M ﹤0.01%
1,641,573
+522,551
+47% +$9.8M
DNDN
2060
DELISTED
DENDREON CORPORATION
DNDN
$28.9M ﹤0.01%
9,657,385
+387,214
+4% +$1.15M
ASRT
2061
DELISTED
Assertio
ASRT
$28.6M ﹤0.01%
32,875
+764
+2% +$582K
REN
2062
DELISTED
Resolute Energy Corporaton
REN
$28.6M ﹤0.01%
793,912
+30,715
+4% +$1.28M
SFY
2063
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$28.6M ﹤0.01%
2,655,099
+3,771
+0.1% +$44K
BANF icon
2064
BancFirst
BANF
$3.8B
$28.5M ﹤0.01%
1,005,922
-60,392
-6% -$1.66M
HHS icon
2065
Harte-Hanks
HHS
$28.5M ﹤0.01%
321,980
+2,192
+0.7% +$171K
SGI
2066
DELISTED
Silicon Graphics Intl.
SGI
$28.3M ﹤0.01%
2,308,580
-243,263
-10% -$3.11M
HAFC icon
2067
Hanmi Financial
HAFC
$946M
$28.3M ﹤0.01%
1,215,707
+45,174
+4% +$1.02M
ELP
2068
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28.3M ﹤0.01%
5,393,518
-210,985
-4% -$979K
FBC
2069
DELISTED
Flagstar Bancorp, Inc. New
FBC
$28.3M ﹤0.01%
1,272,330
+172,746
+16% +$3.64M
TTMI icon
2070
TTM Technologies
TTMI
$14.5B
$28.2M ﹤0.01%
3,335,549
+276,269
+9% +$2.26M
ZU
2071
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$28.1M ﹤0.01%
560,762
+553,305
+7,420% +$26.7M
RNST icon
2072
Renasant Corp
RNST
$3.91B
$28.1M ﹤0.01%
967,990
+23,817
+3% +$696K
NTRI
2073
DELISTED
NutriSystem, Inc.
NTRI
$28M ﹤0.01%
1,860,884
+806,568
+77% +$12.3M
MITT
2074
TPG Mortgage Investment Trust
MITT
$225M
$27.8M ﹤0.01%
530,100
+37,310
+8% +$1.92M
WGO icon
2075
Winnebago Industries
WGO
$909M
$27.8M ﹤0.01%
1,014,525
+29,991
+3% +$788K
81 82
83
84 85

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Two Sigma Advisers
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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.