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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
SCAI
2226
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$18.3M ﹤0.01%
595,320
+41,112
+7% +$1.33M
INWK
2227
DELISTED
InnerWorkings, Inc.
INWK
$18.3M ﹤0.01%
2,383,531
+135,594
+6% +$1.05M
CVCO icon
2228
Cavco Industries
CVCO
$4.55B
$18.2M ﹤0.01%
231,809
+11,562
+5% +$879K
VTG
2229
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$18.1M ﹤0.01%
10,576,442
+536,132
+5% +$935K
WSFS icon
2230
WSFS Financial
WSFS
$4.15B
$18.1M ﹤0.01%
759,147
+71,301
+10% +$1.72M
PFSI icon
2231
PennyMac Financial
PFSI
$4.02B
$18M ﹤0.01%
1,080,757
+188,952
+21% +$3.29M
ANAC
2232
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$18M ﹤0.01%
897,716
+152,476
+20% +$2.96M
CGI
2233
DELISTED
Celadon Group Inc
CGI
$17.9M ﹤0.01%
746,263
+30,044
+4% +$654K
CVGW
2234
DELISTED
Calavo Growers
CVGW
$17.9M ﹤0.01%
503,137
+27,127
+6% +$859K
INSM icon
2235
Insmed
INSM
$28.6B
$17.9M ﹤0.01%
939,654
+85,049
+10% +$1.62M
HITK
2236
DELISTED
HI-TECH PHARMACAL INC
HITK
$17.9M ﹤0.01%
412,652
+14,193
+4% +$615K
FN icon
2237
Fabrinet
FN
$20.1B
$17.6M ﹤0.01%
849,295
+60,802
+8% +$1.15M
SRCI
2238
DELISTED
SRC Energy Inc
SRCI
$17.6M ﹤0.01%
1,640,305
+313,211
+24% +$3.01M
PRSU
2239
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$17.4M ﹤0.01%
724,325
-4,879
-0.7% -$120K
CHUY
2240
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.4M ﹤0.01%
403,526
+10,564
+3% +$410K
SBSI icon
2241
Southside Bancshares
SBSI
$967M
$17.4M ﹤0.01%
657,157
+30,484
+5% +$734K
ESIO
2242
DELISTED
Electro Scientific Industries
ESIO
$17.3M ﹤0.01%
1,760,582
-9,448
-0.5% -$94.4K
QMCO icon
2243
Quantum Corp
QMCO
$474M
$17.3M ﹤0.01%
88,651
+6,038
+7% +$1.18M
TPLM
2244
DELISTED
Triangle Petroleum Corporation
TPLM
$17.3M ﹤0.01%
2,097,890
+252,977
+14% +$2.08M
AVNR
2245
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$17.1M ﹤0.01%
4,668,629
+324,799
+7% +$1.24M
STFC
2246
DELISTED
State Auto Financial Corp
STFC
$17.1M ﹤0.01%
802,696
+25,567
+3% +$531K
SQNM
2247
DELISTED
SEQUENOM INC NEW
SQNM
$17.1M ﹤0.01%
6,961,838
+393,841
+6% +$939K
AT
2248
DELISTED
Atlantic Power Corporation
AT
$16.9M ﹤0.01%
5,833,105
+330,445
+6% +$945K
RUTH
2249
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16.9M ﹤0.01%
1,395,563
+171,133
+14% +$2.17M
WD icon
2250
Walker & Dunlop
WD
$1.53B
$16.9M ﹤0.01%
1,031,197
+115,115
+13% +$1.8M
88 89
90
91 92

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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.