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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
OREX
2201
DELISTED
Orexigen Therapeutics, Inc.
OREX
$19.2M ﹤0.01%
295,708
+18,237
+7% +$1.23M
DLLR
2202
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$19.2M ﹤0.01%
2,175,815
+58,477
+3% +$521K
SRCE icon
2203
1st Source
SRCE
$2.12B
$19.2M ﹤0.01%
657,606
-13,346
-2% -$376K
MYCC
2204
DELISTED
ClubCorp Holdings, Inc.
MYCC
$19.2M ﹤0.01%
1,014,650
+128,048
+14% +$2.3M
CALX icon
2205
Calix
CALX
$2.39B
$19M ﹤0.01%
2,251,584
-128,243
-5% -$1.07M
HZNP
2206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19M ﹤0.01%
1,254,723
+275,879
+28% +$3.12M
SASR
2207
DELISTED
Sandy Spring Bancorp Inc
SASR
$19M ﹤0.01%
759,361
+39,987
+6% +$1.01M
CASS icon
2208
Cass Information Systems
CASS
$743M
$18.9M ﹤0.01%
484,832
-19,978
-4% -$849K
HAWK
2209
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18.9M ﹤0.01%
775,829
+181,885
+31% +$4.77M
INO icon
2210
Inovio Pharmaceuticals
INO
$69M
$18.9M ﹤0.01%
118,283
+34,411
+41% +$4.94M
BCRX icon
2211
BioCryst Pharmaceuticals
BCRX
$2.4B
$18.9M ﹤0.01%
1,784,623
+41,196
+2% +$439K
ACET
2212
DELISTED
Aceto Corp
ACET
$18.9M ﹤0.01%
939,409
+109,610
+13% +$2.24M
AMWD
2213
DELISTED
American Woodmark
AMWD
$18.8M ﹤0.01%
559,554
+37,281
+7% +$1.28M
TDAY
2214
USA Today Co
TDAY
$1.06B
$18.8M ﹤0.01%
+1,252,227
New +$17.6M
LHCG
2215
DELISTED
LHC Group LLC
LHCG
$18.8M ﹤0.01%
852,024
+30,852
+4% +$718K
STMP
2216
DELISTED
Stamps.com, Inc.
STMP
$18.7M ﹤0.01%
558,504
+35,556
+7% +$1.34M
OB
2217
DELISTED
Onebeacon Insurance Group Ltd
OB
$18.7M ﹤0.01%
1,211,197
+35,106
+3% +$536K
ABCB icon
2218
Ameris Bancorp
ABCB
$5.89B
$18.7M ﹤0.01%
801,862
+16,078
+2% +$342K
RPTP
2219
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$18.6M ﹤0.01%
1,858,542
+146,047
+9% +$2.11M
ARI
2220
Apollo Commercial Real Estate
ARI
$885M
$18.5M ﹤0.01%
1,114,510
+69,118
+7% +$1.15M
MHO icon
2221
M/I Homes
MHO
$3.84B
$18.4M ﹤0.01%
820,817
+33,761
+4% +$807K
REV
2222
DELISTED
Revlon, Inc.
REV
$18.4M ﹤0.01%
720,018
+19,223
+3% +$473K
DENN
2223
DELISTED
Denny's
DENN
$18.4M ﹤0.01%
2,856,545
+30,277
+1% +$204K
KBAL
2224
DELISTED
Kimball International
KBAL
$18.4M ﹤0.01%
1,299,121
+210,044
+19% +$2.77M
ARRY
2225
DELISTED
Array Biopharma Inc
ARRY
$18.4M ﹤0.01%
3,907,120
+174,571
+5% +$878K
87 88
89
90 91

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VRS
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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.