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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
FRP
2326
DELISTED
Fairpoint Communications, Inc.
FRP
$14.1M ﹤0.01%
1,037,640
+298,358
+40% +$3.91M
LEN.B icon
2327
Lennar Class B
LEN.B
$20.8B
$14.1M ﹤0.01%
463,858
-11,400
-2% -$353K
B
2328
Barrick Mining
B
$73.2B
$14.1M ﹤0.01%
790,816
-675,269
-46% -$13.1M
BGFV
2329
DELISTED
Big 5 Sporting Goods
BGFV
$14M ﹤0.01%
872,634
+47,372
+6% +$789K
WHG icon
2330
Westwood Holdings Group
WHG
$190M
$14M ﹤0.01%
223,166
+59,482
+36% +$3.49M
FCEL icon
2331
FuelCell Energy
FCEL
$1.63B
$14M ﹤0.01%
1,305
+292
+29% +$2.54M
SMRT
2332
DELISTED
Stein Mart Inc
SMRT
$14M ﹤0.01%
997,936
+40,095
+4% +$541K
AAIC
2333
DELISTED
Arlington Asset Investment Corp.
AAIC
$14M ﹤0.01%
527,797
+60,307
+13% +$1.59M
YELL
2334
DELISTED
Yellow Corporation Common Stock
YELL
$13.9M ﹤0.01%
619,391
+313,177
+102% +$6.55M
USPH icon
2335
US Physical Therapy
USPH
$1.22B
$13.9M ﹤0.01%
402,063
+12,825
+3% +$426K
AMAG
2336
DELISTED
AMAG Pharmaceuticals
AMAG
$13.9M ﹤0.01%
718,083
+22,036
+3% +$468K
SNMX
2337
DELISTED
Senomyx, Inc.
SNMX
$13.9M ﹤0.01%
1,302,226
+21,856
+2% +$183K
CNR
2338
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13.9M ﹤0.01%
795,059
+296,135
+59% +$5.28M
OSUR icon
2339
OraSure Technologies
OSUR
$279M
$13.9M ﹤0.01%
1,737,973
+99,555
+6% +$696K
ONTO icon
2340
Onto Innovation
ONTO
$15.3B
$13.8M ﹤0.01%
770,327
+30,651
+4% +$557K
NWS icon
2341
News Corp Class B
NWS
$17.5B
$13.8M ﹤0.01%
827,100
-203,976
-20% -$3.47M
KEYW
2342
DELISTED
The KEYW Holding Corporation
KEYW
$13.8M ﹤0.01%
737,659
+84,929
+13% +$1.54M
KOS icon
2343
Kosmos Energy
KOS
$1.48B
$13.8M ﹤0.01%
1,254,126
+12,962
+1% +$139K
PGEM
2344
DELISTED
Ply Gem Holdings, Inc.
PGEM
$13.8M ﹤0.01%
1,090,282
+162,930
+18% +$2.18M
CX icon
2345
Cemex
CX
$16.3B
$13.8M ﹤0.01%
1,275,232
+32,271
+3% +$348K
ATRI
2346
DELISTED
Atrion Corp
ATRI
$13.7M ﹤0.01%
44,832
+2,115
+5% +$617K
FSTR icon
2347
Foster
FSTR
$432M
$13.7M ﹤0.01%
292,780
+5,868
+2% +$263K
EBF icon
2348
Ennis
EBF
$564M
$13.7M ﹤0.01%
824,406
+23,744
+3% +$374K
ZVO
2349
DELISTED
Zovio Inc. Common Stock
ZVO
$13.6M ﹤0.01%
911,874
-59,300
-6% -$1.02M
SMA
2350
DELISTED
SYMMETRY MEDICAL INC
SMA
$13.6M ﹤0.01%
1,349,481
+70,019
+5% +$698K
92 93
94
95 96

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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.