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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
BNCL
2076
DELISTED
Beneficial Bancorp, Inc.
BNCL
$27.7M ﹤0.01%
2,311,562
+95,713
+4% +$1.05M
TOWR
2077
DELISTED
Tower International, Inc.
TOWR
$27.7M ﹤0.01%
1,017,705
+470,059
+86% +$11.5M
EGL
2078
DELISTED
Engility Holdings, Inc.
EGL
$27.6M ﹤0.01%
612,461
+31,401
+5% +$1.29M
KMR
2079
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$27.5M ﹤0.01%
403,725
+20,957
+5% +$1.46M
OLP
2080
One Liberty Properties
OLP
$527M
$27.5M ﹤0.01%
1,289,201
+56,858
+5% +$1.22M
EPIQ
2081
DELISTED
EPIQ SYSTEMS INC
EPIQ
$27.4M ﹤0.01%
2,012,894
+74,066
+4% +$1.07M
NHC icon
2082
National Healthcare
NHC
$3.37B
$27.4M ﹤0.01%
491,696
+4,458
+0.9% +$234K
CTS icon
2083
CTS Corp
CTS
$1.89B
$27.3M ﹤0.01%
1,309,812
+46,560
+4% +$928K
PEGI
2084
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27.3M ﹤0.01%
1,004,894
+82,656
+9% +$2.31M
NPK icon
2085
National Presto Industries
NPK
$989M
$27.2M ﹤0.01%
348,823
+23,466
+7% +$1.83M
FFG
2086
DELISTED
FBL Financial Group
FFG
$27.2M ﹤0.01%
627,732
+15,768
+3% +$654K
WLT
2087
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$27.1M ﹤0.01%
3,591,057
-20,318
-0.6% -$224K
ATRO icon
2088
Astronics
ATRO
$3.84B
$27.1M ﹤0.01%
935,837
+355,173
+61% +$9.99M
BXMT icon
2089
Blackstone Mortgage Trust
BXMT
$2.38B
$27.1M ﹤0.01%
942,294
+237,225
+34% +$6.72M
CEVA icon
2090
CEVA Inc
CEVA
$1.08B
$27.1M ﹤0.01%
1,541,028
+80,766
+6% +$1.39M
WIBC
2091
DELISTED
WILSHIRE BANCORP INC
WIBC
$27M ﹤0.01%
2,429,872
+166,526
+7% +$1.75M
NVAX icon
2092
Novavax
NVAX
$1.31B
$26.9M ﹤0.01%
297,103
+22,911
+8% +$2.56M
OPCH icon
2093
Option Care Health
OPCH
$3.56B
$26.9M ﹤0.01%
961,663
+51,071
+6% +$1.58M
FF icon
2094
Future Fuel
FF
$223M
$26.7M ﹤0.01%
1,316,796
+141,060
+12% +$2.43M
MACK
2095
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$26.6M ﹤0.01%
669,897
+36,976
+6% +$1.58M
PGI
2096
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$26.5M ﹤0.01%
2,200,992
+141,450
+7% +$1.61M
AMC icon
2097
AMC Entertainment Holdings
AMC
$2.31B
$26.5M ﹤0.01%
+109,163
New +$24.2M
CALY
2098
Callaway Golf Company
CALY
$3.14B
$26.5M ﹤0.01%
2,589,599
+165,059
+7% +$1.44M
SMP icon
2099
Standard Motor Products
SMP
$911M
$26.3M ﹤0.01%
735,604
+30,989
+4% +$1.06M
IL
2100
DELISTED
IntraLinks Holdings Inc.
IL
$26.3M ﹤0.01%
2,570,021
+120,045
+5% +$1.31M
82 83
84
85 86

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CWM
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VRS
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FAF
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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.