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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
RT
2176
DELISTED
Ruby Tuesday Georgia
RT
$20.1M ﹤0.01%
3,589,129
+190,084
+6% +$1.09M
GTIV
2177
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$20.1M ﹤0.01%
2,198,949
+107,905
+5% +$1.14M
ALJ
2178
DELISTED
Alon USA Energy Inc
ALJ
$20M ﹤0.01%
1,341,330
-13,207
-1% -$199K
ARWR icon
2179
Arrowhead Research
ARWR
$12.4B
$20M ﹤0.01%
1,219,338
+625,904
+105% +$11M
FURX
2180
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$19.9M ﹤0.01%
228,438
-24,615
-10% -$1.9M
INSY
2181
DELISTED
Insys Therapeutics, Inc.
INSY
$19.9M ﹤0.01%
958,874
+574,430
+149% +$11.4M
PLUG icon
2182
Plug Power
PLUG
$3.04B
$19.9M ﹤0.01%
2,797,149
+2,679,584
+2,279% +$12.4M
CFNL
2183
DELISTED
Cardinal Financial Corp
CFNL
$19.8M ﹤0.01%
1,112,095
+61,511
+6% +$1.08M
ROCK icon
2184
Gibraltar Industries
ROCK
$1.49B
$19.8M ﹤0.01%
1,050,221
+45,256
+5% +$821K
AMTG
2185
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$19.8M ﹤0.01%
1,220,739
+21,868
+2% +$356K
RENT
2186
DELISTED
RENTRAK CORP
RENT
$19.8M ﹤0.01%
328,263
-15,468
-5% -$886K
CKEC
2187
DELISTED
Carmike Cinemas Inc
CKEC
$19.8M ﹤0.01%
661,404
+58,599
+10% +$1.69M
SSP icon
2188
E.W. Scripps
SSP
$304M
$19.7M ﹤0.01%
1,255,025
+40,401
+3% +$668K
STAA icon
2189
STAAR Surgical
STAA
$1.21B
$19.7M ﹤0.01%
1,047,668
+51,551
+5% +$830K
NEWS
2190
DELISTED
NewStar Financial, Inc.
NEWS
$19.7M ﹤0.01%
1,418,941
+79,560
+6% +$1.22M
SQI
2191
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$19.6M ﹤0.01%
723,666
+173,547
+32% +$4.91M
VCRA
2192
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19.5M ﹤0.01%
1,196,205
+114,867
+11% +$1.94M
TUES
2193
DELISTED
Tuesday Morning Corp
TUES
$19.5M ﹤0.01%
1,378,832
+76,955
+6% +$1.11M
LAYN
2194
DELISTED
Layne Christensen Co
LAYN
$19.5M ﹤0.01%
1,070,590
+56,230
+6% +$990K
IDT icon
2195
IDT Corp
IDT
$1.62B
$19.4M ﹤0.01%
1,648,451
+151,583
+10% +$1.84M
ANIK icon
2196
Anika Therapeutics
ANIK
$287M
$19.4M ﹤0.01%
471,749
+96
+0% +$3.57K
LKFN icon
2197
Lakeland Financial Corp
LKFN
$1.53B
$19.4M ﹤0.01%
722,508
+17,674
+3% +$449K
ISEE
2198
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$19.3M ﹤0.01%
539,414
+357,115
+196% +$12M
CENTA icon
2199
Central Garden & Pet Co Class A
CENTA
$2.44B
$19.3M ﹤0.01%
2,910,636
+73,926
+3% +$419K
NES
2200
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$19.2M ﹤0.01%
948,675
+48,197
+5% +$772K
86 87
88
89 90

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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.