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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
RNG icon
2276
RingCentral
RNG
$5.28B
$15.9M ﹤0.01%
878,445
+570,877
+186% +$11.5M
BBBY
2277
Bed Bath & Beyond
BBBY
$442M
$15.9M ﹤0.01%
1,072,593
+26,845
+3% +$460K
FIZZ icon
2278
National Beverage
FIZZ
$3.01B
$15.8M ﹤0.01%
1,623,716
+62,002
+4% +$646K
FBR
2279
DELISTED
Fibria Celulose Sa
FBR
$15.8M ﹤0.01%
1,425,118
+14,750
+1% +$161K
GLDD
2280
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.7M ﹤0.01%
1,724,164
+88,609
+5% +$755K
RCPT
2281
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$15.7M ﹤0.01%
374,229
+264,923
+242% +$11.4M
CPL
2282
DELISTED
CPFL Energia S.A.
CPL
$15.7M ﹤0.01%
1,013,864
-292,092
-22% -$4.09M
EPZM
2283
DELISTED
Epizyme, Inc
EPZM
$15.6M ﹤0.01%
687,116
+430,775
+168% +$13.1M
RCAP
2284
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$15.6M ﹤0.01%
400,842
+375,425
+1,477% +$9.07M
EVRI
2285
DELISTED
Everi Holdings
EVRI
$15.5M ﹤0.01%
2,253,963
+60,357
+3% +$514K
KT icon
2286
KT
KT
$8.81B
$15.4M ﹤0.01%
1,111,885
+195,110
+21% +$2.72M
LMOS
2287
DELISTED
Lumos Networks Corp
LMOS
$15.4M ﹤0.01%
1,150,632
+81,434
+8% +$1.39M
WASH icon
2288
Washington Trust Bancorp
WASH
$741M
$15.4M ﹤0.01%
410,497
+5,198
+1% +$183K
EXTR icon
2289
Extreme Networks
EXTR
$3.15B
$15.4M ﹤0.01%
2,649,258
-186,335
-7% -$1.18M
SFE
2290
DELISTED
Safeguard Scientifics, Inc.
SFE
$15.3M ﹤0.01%
691,169
+47,168
+7% +$937K
UAM
2291
DELISTED
Universal American Corp
UAM
$15.2M ﹤0.01%
2,149,990
+79,351
+4% +$563K
STGW icon
2292
Stagwell
STGW
$2.24B
$15.2M ﹤0.01%
664,083
+41,151
+7% +$985K
ONE
2293
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$15.1M ﹤0.01%
2,085,899
+96,867
+5% +$781K
OWW
2294
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$15.1M ﹤0.01%
1,921,521
+80,838
+4% +$646K
OMN
2295
DELISTED
OMNOVA Solutions Inc.
OMN
$15.1M ﹤0.01%
1,450,479
+40,671
+3% +$388K
MOVE
2296
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$15M ﹤0.01%
1,299,104
+41,214
+3% +$557K
MDXG icon
2297
MiMedx Group
MDXG
$633M
$15M ﹤0.01%
2,442,204
+279,331
+13% +$2.05M
ADAM
2298
Adamas Trust
ADAM
$883M
$15M ﹤0.01%
480,689
+80,054
+20% +$2.36M
PLAB icon
2299
Photronics
PLAB
$1.93B
$14.9M ﹤0.01%
1,747,998
+117,433
+7% +$995K
LDL
2300
DELISTED
Lydall, Inc.
LDL
$14.9M ﹤0.01%
651,447
+6,423
+1% +$125K
90 91
92
93 94

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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.