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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
ZLTQ
2376
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$12.8M ﹤0.01%
652,244
+159,218
+32% +$3.11M
COBZ
2377
DELISTED
CoBiz Financial,Inc
COBZ
$12.7M ﹤0.01%
1,102,854
+83,881
+8% +$949K
CTIC
2378
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$12.6M ﹤0.01%
371,806
+124,869
+51% +$4.27M
CHEF icon
2379
Chefs' Warehouse
CHEF
$4.5B
$12.6M ﹤0.01%
590,213
+81,390
+16% +$1.96M
BTM
2380
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$12.6M ﹤0.01%
9,465,321
-918,448
-9% -$1.22M
BUSE icon
2381
First Busey Corp
BUSE
$2.56B
$12.6M ﹤0.01%
723,226
+12,268
+2% +$213K
FGL
2382
DELISTED
Fidelity & Guaranty Life
FGL
$12.6M ﹤0.01%
+532,782
New +$11.1M
XOMA
2383
DELISTED
Xoma
XOMA
$12.5M ﹤0.01%
120,261
-513
-0.4% -$74.5K
DX
2384
Dynex Capital
DX
$3.21B
$12.5M ﹤0.01%
464,671
+121,528
+35% +$3.06M
AXDX
2385
DELISTED
Accelerate Diagnostics
AXDX
$12.5M ﹤0.01%
57,202
+10,665
+23% +$1.58M
GORO icon
2386
Goldgroup Mining Inc.
GORO
$191M
$12.4M ﹤0.01%
2,603,475
+173,214
+7% +$880K
HWKN icon
2387
Hawkins
HWKN
$2.71B
$12.4M ﹤0.01%
677,422
+38,728
+6% +$691K
OPLK
2388
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$12.4M ﹤0.01%
691,192
+14,906
+2% +$264K
PRKR
2389
DELISTED
Parkervision Inc
PRKR
$12.4M ﹤0.01%
257,629
+11,658
+5% +$567K
RMTI icon
2390
Rockwell Medical
RMTI
$28.2M
$12.3M ﹤0.01%
8,842
+1,162
+15% +$1.51M
MODV
2391
DELISTED
ModivCare
MODV
$12.3M ﹤0.01%
434,374
+410
+0.1% +$10.9K
PAGP icon
2392
Plains GP Holdings
PAGP
$4.9B
$12.2M ﹤0.01%
164,343
+86,934
+112% +$6.26M
MNI
2393
DELISTED
The McClatchy Company Class A Common Stock
MNI
$12.2M ﹤0.01%
190,033
+16,795
+10% +$857K
SP
2394
DELISTED
SP Plus Corporation
SP
$12.2M ﹤0.01%
464,241
+22,277
+5% +$577K
ATRC icon
2395
AtriCure
ATRC
$2.11B
$12.2M ﹤0.01%
648,226
+127,160
+24% +$2.61M
PDFS icon
2396
PDF Solutions
PDFS
$2.07B
$12.2M ﹤0.01%
670,942
+26,031
+4% +$575K
PTCT icon
2397
PTC Therapeutics
PTCT
$6.12B
$12.2M ﹤0.01%
465,955
+318,506
+216% +$8.56M
HZO icon
2398
MarineMax
HZO
$788M
$12.1M ﹤0.01%
798,892
+24,762
+3% +$376K
ORN icon
2399
Orion Group Holdings
ORN
$418M
$12.1M ﹤0.01%
961,652
+34,743
+4% +$396K
IIP
2400
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12M ﹤0.01%
1,700,584
+78,412
+5% +$555K
94 95
96
97 98

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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.