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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
EGBN icon
2101
Eagle Bancorp
EGBN
$845M
$26.2M ﹤0.01%
726,390
+17,882
+3% +$599K
MRCY icon
2102
Mercury Systems
MRCY
$6.52B
$26.1M ﹤0.01%
1,973,792
+94,456
+5% +$1.07M
LADR
2103
Ladder Capital
LADR
$1.24B
$26.1M ﹤0.01%
+1,719,888
New +$24.6M
CSII
2104
DELISTED
Cardiovascular Systems, Inc.
CSII
$25.9M ﹤0.01%
813,858
+84,358
+12% +$2.79M
RTK
2105
DELISTED
Rentech, Inc.
RTK
$25.7M ﹤0.01%
1,353,534
+70,174
+5% +$1.3M
ANV
2106
DELISTED
Allied Nevada Gold Corp
ANV
$25.6M ﹤0.01%
5,938,278
+287,999
+5% +$1.44M
STC icon
2107
Stewart Information Services
STC
$2.08B
$25.5M ﹤0.01%
726,797
-38,073
-5% -$1.31M
TXTR
2108
DELISTED
TEXTURA CORPORATION COM
TXTR
$25.4M ﹤0.01%
1,008,976
+80,396
+9% +$2.3M
LF
2109
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$25.1M ﹤0.01%
3,351,442
+104,541
+3% +$766K
GHDX
2110
DELISTED
Genomic Health, Inc.
GHDX
$25.1M ﹤0.01%
952,999
+55,156
+6% +$1.58M
BBOX
2111
DELISTED
Black Box Corp
BBOX
$25.1M ﹤0.01%
1,029,650
+28,829
+3% +$771K
ENTR
2112
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$24.9M ﹤0.01%
6,093,156
+635,783
+12% +$2.75M
MM
2113
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$24.7M ﹤0.01%
3,573,022
+1,187,949
+50% +$8.38M
CTBI icon
2114
Community Trust Bancorp
CTBI
$1.41B
$24.5M ﹤0.01%
648,988
+131,086
+25% +$4.89M
HVT icon
2115
Haverty Furniture Companies
HVT
$454M
$24.4M ﹤0.01%
820,100
+60,050
+8% +$1.73M
PRO
2116
DELISTED
PROS Holdings
PRO
$24.3M ﹤0.01%
771,062
+37,813
+5% +$1.37M
CPK icon
2117
Chesapeake Utilities
CPK
$3.21B
$24.3M ﹤0.01%
576,978
+119,290
+26% +$4.76M
FRME icon
2118
First Merchants
FRME
$2.67B
$24.3M ﹤0.01%
1,122,391
+68,430
+6% +$1.45M
GBL
2119
DELISTED
GAMCO Investors, Inc.
GBL
$24.3M ﹤0.01%
580,301
+37,110
+7% +$1.62M
LXRX icon
2120
Lexicon Pharmaceuticals
LXRX
$1.1B
$24.2M ﹤0.01%
1,994,419
+86,809
+5% +$1.11M
TRST
2121
Trustco Bank Corp NY
TRST
$938M
$24.1M ﹤0.01%
685,772
+20,685
+3% +$705K
SAAS
2122
DELISTED
inContact, Inc.
SAAS
$24.1M ﹤0.01%
2,514,150
+284,435
+13% +$2.61M
ECYT
2123
DELISTED
Endocyte, Inc. Common Stock
ECYT
$24.1M ﹤0.01%
1,013,184
+121,680
+14% +$1.76M
DTSI
2124
DELISTED
DTS, Inc.
DTSI
$24.1M ﹤0.01%
1,219,080
+65,515
+6% +$1.38M
ACAT
2125
DELISTED
Arctic Cat Inc
ACAT
$24M ﹤0.01%
503,029
-2,256
-0.4% -$110K
83 84
85
86 87

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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.