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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
ALG icon
2351
Alamo Group
ALG
$2.05B
$13.5M ﹤0.01%
248,924
+4,972
+2% +$268K
DOX icon
2352
Amdocs
DOX
$6.22B
$13.5M ﹤0.01%
290,984
-1,193
-0.4% -$52.2K
AIQ
2353
DELISTED
Alliance Healthcare Services
AIQ
$13.5M ﹤0.01%
403,197
+54,115
+16% +$1.58M
KAI icon
2354
Kadant
KAI
$3.99B
$13.5M ﹤0.01%
370,662
+9,156
+3% +$347K
TAYC
2355
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$13.5M ﹤0.01%
564,457
+25,709
+5% +$607K
ISSI
2356
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$13.5M ﹤0.01%
865,157
+35,454
+4% +$444K
GPX
2357
DELISTED
GP Strategies Corp.
GPX
$13.4M ﹤0.01%
492,524
+11,683
+2% +$330K
VIVS
2358
VivoSim Labs
VIVS
$1.64M
$13.4M ﹤0.01%
7,293
+901
+14% +$2.09M
XLRN
2359
DELISTED
Acceleron Pharma
XLRN
$13.3M ﹤0.01%
386,708
+253,532
+190% +$11.4M
MTSI icon
2360
MACOM Technology Solutions
MTSI
$23.7B
$13.2M ﹤0.01%
643,939
+66,351
+11% +$1.17M
HSII
2361
DELISTED
Heidrick & Struggles
HSII
$13.2M ﹤0.01%
658,503
+14,962
+2% +$277K
ATRS
2362
DELISTED
Antares Pharma, Inc.
ATRS
$13.2M ﹤0.01%
3,770,476
+210,617
+6% +$934K
XCRA
2363
DELISTED
Xcerra Corporation
XCRA
$13.2M ﹤0.01%
1,480,746
+56,759
+4% +$510K
RTEC
2364
DELISTED
Rudolph Technologies Inc
RTEC
$13.2M ﹤0.01%
1,155,696
+55,032
+5% +$627K
EOPN
2365
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$13.1M ﹤0.01%
555,979
+253,821
+84% +$6.4M
POWR
2366
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$13.1M ﹤0.01%
557,890
+30,898
+6% +$656K
CBZ icon
2367
CBIZ
CBZ
$2.96B
$13M ﹤0.01%
1,423,943
+50,955
+4% +$457K
LEAF
2368
DELISTED
Leaf Group Ltd.
LEAF
$13M ﹤0.01%
1,353,183
+152,580
+13% +$1.6M
SYBT icon
2369
Stock Yards Bancorp
SYBT
$2.6B
$13M ﹤0.01%
616,646
+18,579
+3% +$372K
UFI icon
2370
UNIFI
UFI
$134M
$12.9M ﹤0.01%
561,050
+13,731
+3% +$335K
LABL
2371
DELISTED
Multi-Color Corp
LABL
$12.9M ﹤0.01%
368,214
+15,721
+4% +$545K
COWN
2372
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.9M ﹤0.01%
729,090
+89,895
+14% +$1.48M
RJET
2373
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$12.8M ﹤0.01%
1,405,571
-42,615
-3% -$413K
TS icon
2374
Tenaris
TS
$26.8B
$12.8M ﹤0.01%
290,308
+1,500
+0.5% +$65.1K
SUPX
2375
DELISTED
SUPERTEX INC
SUPX
$12.8M ﹤0.01%
389,371
+6,907
+2% +$207K
93 94
95
96 97

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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.