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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
GFIG
2301
DELISTED
GFI GROUP INC
GFIG
$14.8M ﹤0.01%
4,180,686
+271,838
+7% +$1.05M
LUMO
2302
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14.8M ﹤0.01%
57,943
+6,683
+13% +$2.04M
ZEP
2303
DELISTED
ZEP INC COM STK (DE)
ZEP
$14.8M ﹤0.01%
836,641
+23,671
+3% +$407K
PCO
2304
DELISTED
Pendrell Corporation - Class A
PCO
$14.8M ﹤0.01%
8,090
+394
+5% +$634K
BNFT
2305
DELISTED
Benefitfocus, Inc.
BNFT
$14.8M ﹤0.01%
314,983
+38,375
+14% +$2.41M
BBSI icon
2306
Barrett Business Services
BBSI
$804M
$14.8M ﹤0.01%
993,440
+31,512
+3% +$586K
CUBI icon
2307
Customers Bancorp
CUBI
$2.77B
$14.8M ﹤0.01%
778,065
+115,699
+17% +$2.11M
PGTI
2308
DELISTED
PGT, Inc.
PGTI
$14.7M ﹤0.01%
1,276,751
+333,606
+35% +$3.73M
BLDR icon
2309
Builders FirstSource
BLDR
$8.04B
$14.6M ﹤0.01%
1,602,642
+6,721
+0.4% +$54.6K
COKE icon
2310
Coca-Cola Consolidated
COKE
$12.8B
$14.6M ﹤0.01%
1,717,990
+27,720
+2% +$212K
SREV
2311
DELISTED
ServiceSource International, Inc.
SREV
$14.6M ﹤0.01%
1,727,953
+131,654
+8% +$1.11M
SHOR
2312
DELISTED
ShoreTel, Inc.
SHOR
$14.5M ﹤0.01%
1,690,285
+166,336
+11% +$1.43M
TRK
2313
DELISTED
Speedway Motorsports, Inc.
TRK
$14.4M ﹤0.01%
767,529
+17,525
+2% +$341K
SHOS
2314
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$14.3M ﹤0.01%
606,112
+45,717
+8% +$1.06M
NTLS
2315
DELISTED
NTELOS HLDGS CORP COM
NTLS
$14.3M ﹤0.01%
1,061,221
+91,398
+9% +$1.49M
CTWS
2316
DELISTED
Connecticut Water Service Inc
CTWS
$14.3M ﹤0.01%
418,657
+4,081
+1% +$138K
TBHC
2317
DELISTED
The Brand House Collective
TBHC
$14.3M ﹤0.01%
772,053
+212,605
+38% +$4.06M
GTN icon
2318
Gray Television
GTN
$552M
$14.2M ﹤0.01%
1,371,789
+101,721
+8% +$1.16M
ANGO icon
2319
AngioDynamics
ANGO
$649M
$14.2M ﹤0.01%
900,664
+41,689
+5% +$679K
UTL icon
2320
Unitil
UTL
$980M
$14.2M ﹤0.01%
431,893
+31,197
+8% +$968K
AXAS
2321
DELISTED
Abraxas Petroleum Corp
AXAS
$14.2M ﹤0.01%
178,685
+26,468
+17% +$1.78M
HCI icon
2322
HCI Group
HCI
$2.41B
$14.1M ﹤0.01%
388,384
+62,170
+19% +$2.72M
CLDT
2323
Chatham Lodging
CLDT
$586M
$14.1M ﹤0.01%
698,877
+66,731
+11% +$1.37M
CHTP
2324
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$14.1M ﹤0.01%
2,559,190
-156,051
-6% -$783K
AMRI
2325
DELISTED
Albany Molecular Research Inc
AMRI
$14.1M ﹤0.01%
759,484
-431
-0.1% -$5.93K
91 92
93
94 95

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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.