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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
ACCL
2151
DELISTED
Accelrys Inc
ACCL
$22M ﹤0.01%
1,763,981
+17,712
+1% +$207K
EIGI
2152
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$21.9M ﹤0.01%
1,684,198
+793,097
+89% +$10.7M
ELNK
2153
DELISTED
EarthLink Holdings Corp.
ELNK
$21.9M ﹤0.01%
6,063,830
+199,600
+3% +$853K
NFBK
2154
DELISTED
Northfield Bancorp
NFBK
$21.7M ﹤0.01%
1,685,240
+122,945
+8% +$1.57M
I
2155
DELISTED
INTELSAT S. A.
I
$21.7M ﹤0.01%
1,157,488
+44,533
+4% +$905K
CCO icon
2156
Clear Channel Outdoor Holdings
CCO
$1.23B
$21.6M ﹤0.01%
2,371,465
+155,555
+7% +$1.49M
AFFX
2157
DELISTED
Affymetrix Inc
AFFX
$21.5M ﹤0.01%
3,020,477
+106,446
+4% +$858K
UEIC icon
2158
Universal Electronics
UEIC
$60.1M
$21.4M ﹤0.01%
558,646
+25,804
+5% +$994K
IPHI
2159
DELISTED
INPHI CORPORATION
IPHI
$21.4M ﹤0.01%
1,330,530
+165,887
+14% +$2.24M
PRFT
2160
DELISTED
Perficient Inc
PRFT
$21.4M ﹤0.01%
1,179,439
+44,074
+4% +$902K
CBM
2161
DELISTED
Cambrex Corporation
CBM
$21.3M ﹤0.01%
1,128,348
+65,743
+6% +$1.27M
POWL icon
2162
Powell Industries
POWL
$7.71B
$21.3M ﹤0.01%
984,486
+45,021
+5% +$971K
MG icon
2163
Mistras Group
MG
$512M
$21.1M ﹤0.01%
926,787
+38,627
+4% +$892K
UVE icon
2164
Universal Insurance Holdings
UVE
$1.23B
$21M ﹤0.01%
1,650,361
+974,916
+144% +$12.4M
FORM icon
2165
FormFactor
FORM
$9.17B
$20.9M ﹤0.01%
3,276,811
+169,321
+5% +$1.13M
HA
2166
DELISTED
Hawaiian Holdings, Inc.
HA
$20.9M ﹤0.01%
1,499,685
+56,897
+4% +$665K
FFIC
2167
DELISTED
Flushing Financial
FFIC
$20.9M ﹤0.01%
992,490
+24,424
+3% +$500K
VTOL icon
2168
Bristow Group
VTOL
$1.36B
$20.9M ﹤0.01%
355,962
+12,535
+4% +$735K
PQUE
2169
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$20.8M ﹤0.01%
3,647,903
+518,567
+17% +$2.96M
CGRN
2170
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$20.5M ﹤0.01%
48,153
+2,944
+7% +$1.05M
DHX icon
2171
DHI Group
DHX
$173M
$20.5M ﹤0.01%
2,742,298
-51,296
-2% -$369K
RNET
2172
DELISTED
RigNet, Inc.
RNET
$20.4M ﹤0.01%
379,679
+37,823
+11% +$1.83M
CYNO
2173
DELISTED
Cynosure, Inc. Class A
CYNO
$20.4M ﹤0.01%
696,060
+30,862
+5% +$876K
TBBK icon
2174
The Bancorp
TBBK
$2.9B
$20.3M ﹤0.01%
1,079,106
+51,388
+5% +$970K
GTE icon
2175
Gran Tierra Energy
GTE
$317M
$20.2M ﹤0.01%
270,531
+164,285
+155% +$12M
85 86
87
88 89

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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.