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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
TSRO
2126
DELISTED
TESARO, Inc.
TSRO
$24M ﹤0.01%
814,889
+193,817
+31% +$6.1M
SGYP
2127
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$24M ﹤0.01%
4,518,972
+278,442
+7% +$1.56M
BURL icon
2128
Burlington
BURL
$23.2B
$24M ﹤0.01%
812,547
+250,100
+44% +$6.89M
CORE
2129
DELISTED
Core Mark Holding Co., Inc.
CORE
$23.9M ﹤0.01%
1,318,008
+39,040
+3% +$738K
MYE icon
2130
Myers Industries
MYE
$1.29B
$23.6M ﹤0.01%
1,185,468
+44,427
+4% +$891K
ICFI icon
2131
ICF International
ICFI
$1.72B
$23.6M ﹤0.01%
591,953
+24,998
+4% +$915K
TTSH
2132
DELISTED
Tile Shop Holdings
TTSH
$23.5M ﹤0.01%
1,518,443
+43,685
+3% +$682K
SPOK icon
2133
Spok Holdings
SPOK
$241M
$23.3M ﹤0.01%
1,284,526
+101,509
+9% +$1.51M
ECOL
2134
DELISTED
US Ecology, Inc.
ECOL
$23.2M ﹤0.01%
625,187
-8,085
-1% -$295K
TCS
2135
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$23M ﹤0.01%
45,204
+3,794
+9% +$2.09M
IQNT
2136
DELISTED
Inteliquent, Inc.
IQNT
$22.8M ﹤0.01%
1,572,511
+644,047
+69% +$8.04M
GNCMA
2137
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$22.8M ﹤0.01%
2,001,610
+131,678
+7% +$1.39M
SNDA icon
2138
Sonida Senior Living
SNDA
$1.91B
$22.8M ﹤0.01%
58,516
+1,750
+3% +$635K
ATSG
2139
DELISTED
Air Transport Services Group
ATSG
$22.8M ﹤0.01%
2,902,602
+79,292
+3% +$553K
CAI
2140
DELISTED
CAI International, Inc.
CAI
$22.8M ﹤0.01%
923,044
+44,678
+5% +$1.01M
WPP
2141
DELISTED
WAUSAU PAPER CORP.
WPP
$22.8M ﹤0.01%
1,787,258
+102,339
+6% +$1.34M
ARO
2142
DELISTED
Aeropostale Inc
ARO
$22.7M ﹤0.01%
4,526,071
+8,248
+0.2% +$57.4K
BV
2143
DELISTED
Bazaarvoice, Inc.
BV
$22.6M ﹤0.01%
3,097,087
+271,526
+10% +$2.05M
HMHC
2144
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$22.6M ﹤0.01%
1,110,719
+1,073,669
+2,898% +$20.6M
KRO icon
2145
KRONOS Worldwide
KRO
$989M
$22.5M ﹤0.01%
1,347,642
+87,949
+7% +$1.42M
ZLC
2146
DELISTED
ZALE CORPORATION
ZLC
$22.4M ﹤0.01%
1,072,074
+78,585
+8% +$1.42M
FUEL
2147
DELISTED
Rocket Fuel Inc.
FUEL
$22.3M ﹤0.01%
520,496
+358,176
+221% +$19.6M
SFNC icon
2148
Simmons First National
SFNC
$3.39B
$22.2M ﹤0.01%
1,193,102
+53,506
+5% +$963K
DAKT icon
2149
Daktronics
DAKT
$1.04B
$22.2M ﹤0.01%
1,539,976
+128,090
+9% +$1.84M
EXAR
2150
DELISTED
Exar Corporation
EXAR
$22M ﹤0.01%
1,839,295
+73,777
+4% +$865K
84 85
86
87 88

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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.