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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
CNA icon
2251
CNA Financial
CNA
$14.1B
$16.9M ﹤0.01%
394,445
+35,201
+10% +$1.46M
ACHN
2252
DELISTED
Achillion Pharmaceuticals
ACHN
$16.8M ﹤0.01%
5,118,926
+428,383
+9% +$1.5M
DFRG
2253
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$16.8M ﹤0.01%
603,258
+51,006
+9% +$1.26M
TXMD icon
2254
TherapeuticsMD
TXMD
$24M
$16.8M ﹤0.01%
53,184
+12,915
+32% +$4.11M
ENOC
2255
DELISTED
EnerNOC, Inc.
ENOC
$16.7M ﹤0.01%
750,363
+44,969
+6% +$955K
BZH icon
2256
Beazer Homes USA
BZH
$907M
$16.7M ﹤0.01%
830,662
+18,429
+2% +$402K
BAK icon
2257
Braskem
BAK
$913M
$16.6M ﹤0.01%
1,059,961
-48,244
-4% -$728K
PRDO icon
2258
Perdoceo Education
PRDO
$2.12B
$16.6M ﹤0.01%
2,218,704
+83,592
+4% +$538K
FIBK icon
2259
First Interstate BancSystem
FIBK
$3.58B
$16.5M ﹤0.01%
585,992
+25,030
+4% +$663K
DVAX
2260
DELISTED
Dynavax Technologies
DVAX
$16.4M ﹤0.01%
913,461
+139,337
+18% +$2.58M
MRTN icon
2261
Marten Transport
MRTN
$1.22B
$16.3M ﹤0.01%
1,892,615
+56,017
+3% +$446K
VNDA icon
2262
Vanda Pharmaceuticals
VNDA
$302M
$16.3M ﹤0.01%
1,002,342
+58,443
+6% +$831K
JIVE
2263
DELISTED
Jive Software, Inc.
JIVE
$16.3M ﹤0.01%
2,029,011
+103,631
+5% +$929K
MED icon
2264
Medifast
MED
$141M
$16.2M ﹤0.01%
558,003
+12,709
+2% +$340K
LBY
2265
DELISTED
Libbey, Inc.
LBY
$16.2M ﹤0.01%
621,983
+24,154
+4% +$543K
PKOH icon
2266
Park-Ohio Holdings
PKOH
$756M
$16.2M ﹤0.01%
287,930
+15,910
+6% +$811K
CMCO icon
2267
Columbus McKinnon
CMCO
$584M
$16.1M ﹤0.01%
602,724
+21,057
+4% +$546K
ARQ icon
2268
Arq
ARQ
$89.3M
$16.1M ﹤0.01%
657,011
+30,821
+5% +$796K
EGY icon
2269
Vaalco Energy
EGY
$594M
$16.1M ﹤0.01%
1,885,324
+108,225
+6% +$726K
HTO
2270
H2O America
HTO
$2.62B
$16.1M ﹤0.01%
544,601
-133,724
-20% -$3.88M
MIG
2271
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$16.1M ﹤0.01%
2,758,305
-83,315
-3% -$501K
MYRG icon
2272
MYR Group
MYRG
$5.25B
$16M ﹤0.01%
631,459
+40,732
+7% +$992K
KYTH
2273
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$16M ﹤0.01%
401,501
+69,806
+21% +$3.12M
RIGL icon
2274
Rigel Pharmaceuticals
RIGL
$750M
$16M ﹤0.01%
411,318
+34,124
+9% +$1.22M
CALD
2275
DELISTED
Callidus Software, Inc.
CALD
$15.9M ﹤0.01%
1,272,192
+63,084
+5% +$829K
89 90
91
92 93

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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.