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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
SRDX
2401
DELISTED
Surmodics
SRDX
$12M ﹤0.01%
528,980
-20,920
-4% -$511K
KRNY icon
2402
Kearny Financial
KRNY
$599M
$12M ﹤0.01%
1,116,281
-4,148
-0.4% -$38.1K
GLUU
2403
DELISTED
Glu Mobile Inc.
GLUU
$11.9M ﹤0.01%
2,518,874
+682,864
+37% +$3.15M
PHIIK
2404
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$11.9M ﹤0.01%
269,864
+2,945
+1% +$119K
BPZ
2405
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$11.9M ﹤0.01%
3,746,572
-1,058,048
-22% -$2.46M
HTLF
2406
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.8M ﹤0.01%
436,605
+25,188
+6% +$666K
NGVC icon
2407
Vitamin Cottage Natural Grocers
NGVC
$654M
$11.8M ﹤0.01%
269,766
+29,765
+12% +$1.21M
PTRY
2408
DELISTED
PANTRY INC (THE)
PTRY
$11.8M ﹤0.01%
767,337
+44,736
+6% +$676K
LIOX
2409
DELISTED
Lionbridge Technologies
LIOX
$11.8M ﹤0.01%
1,752,049
+80,969
+5% +$522K
CBR
2410
DELISTED
CIBER Inc.
CBR
$11.7M ﹤0.01%
2,552,921
+125,479
+5% +$544K
TCRT icon
2411
Alaunos Therapeutics
TCRT
$4.86M
$11.6M ﹤0.01%
16,926
+726
+4% +$486K
NIHD
2412
DELISTED
NII HOLDINGS INC CL B
NIHD
$11.6M ﹤0.01%
9,725,174
-1,462,785
-13% -$3.24M
TOWN icon
2413
Towne Bank
TOWN
$3.42B
$11.6M ﹤0.01%
745,933
+18,055
+2% +$274K
HCOM
2414
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$11.6M ﹤0.01%
405,948
+36,822
+10% +$1.04M
NMIH icon
2415
NMI Holdings
NMIH
$3.36B
$11.6M ﹤0.01%
+985,685
New +$11.7M
EVC icon
2416
Entravision Communication
EVC
$1.1B
$11.5M ﹤0.01%
1,717,228
+95,501
+6% +$605K
IMMU
2417
DELISTED
Immunomedics Inc
IMMU
$11.5M ﹤0.01%
2,729,864
+169,771
+7% +$842K
RGEN icon
2418
Repligen
RGEN
$9.25B
$11.5M ﹤0.01%
893,053
+49,185
+6% +$705K
ZEUS
2419
DELISTED
Olympic Steel
ZEUS
$11.4M ﹤0.01%
398,896
+9,216
+2% +$260K
MCS icon
2420
Marcus Corp
MCS
$945M
$11.4M ﹤0.01%
682,552
+11,995
+2% +$168K
MSEX icon
2421
Middlesex Water
MSEX
$1.1B
$11.4M ﹤0.01%
520,390
+8,466
+2% +$174K
RSH
2422
DELISTED
RADIOSHACK CORP
RSH
$11.3M ﹤0.01%
5,330,288
+202,680
+4% +$477K
KTOS icon
2423
Kratos Defense & Security Solutions
KTOS
$11.4B
$11.3M ﹤0.01%
1,498,502
+55,845
+4% +$432K
XOOM
2424
DELISTED
XOOM CORP COM
XOOM
$11.3M ﹤0.01%
576,565
+124,785
+28% +$3.21M
FST
2425
DELISTED
FOREST OIL CORPORATION
FST
$11.2M ﹤0.01%
5,868,776
-1,615,660
-22% -$4.36M
95 96
97
98 99

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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.