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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
QLYS icon
2426
Qualys
QLYS
$6.35B
$11.2M ﹤0.01%
440,499
+72,104
+20% +$1.95M
DEST
2427
DELISTED
Destination Maternity Corporation
DEST
$11.2M ﹤0.01%
408,368
-30,627
-7% -$859K
OMER icon
2428
Omeros
OMER
$959M
$11.1M ﹤0.01%
922,499
+144,927
+19% +$1.78M
MITL
2429
DELISTED
Mitel Networks Corporation
MITL
$11.1M ﹤0.01%
1,051,392
+720,612
+218% +$6.82M
JRN
2430
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11.1M ﹤0.01%
1,256,451
+37,674
+3% +$335K
MXWL
2431
DELISTED
Maxwell Technologies Inc
MXWL
$11.1M ﹤0.01%
861,645
-2,899
-0.3% -$29.5K
PSEC icon
2432
Prospect Capital
PSEC
$1.17B
$11.1M ﹤0.01%
1,029,906
-3,127,825
-75% -$34.6M
NNBR icon
2433
NN Inc
NNBR
$311M
$11.1M ﹤0.01%
564,372
+11,359
+2% +$216K
PETS icon
2434
PetMed Express
PETS
$42.3M
$11.1M ﹤0.01%
828,980
-90,967
-10% -$1.26M
THFF icon
2435
First Financial Corp
THFF
$969M
$11.1M ﹤0.01%
329,801
-105,052
-24% -$3.52M
GIFI
2436
DELISTED
Gulf Island Fabrication
GIFI
$11.1M ﹤0.01%
513,508
+1,314
+0.3% +$28K
UNIS
2437
DELISTED
Unilife Corporation
UNIS
$11.1M ﹤0.01%
272,564
+50,645
+23% +$2.29M
OKSB
2438
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.1M ﹤0.01%
626,262
+4,789
+0.8% +$83.2K
QNST icon
2439
QuinStreet
QNST
$1.21B
$11.1M ﹤0.01%
1,664,485
-22,605
-1% -$167K
WLB
2440
DELISTED
Westmoreland Coal Company
WLB
$11M ﹤0.01%
370,898
+27,842
+8% +$630K
WMC
2441
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$11M ﹤0.01%
70,584
+5,939
+9% +$929K
WLH
2442
DELISTED
WILLIAM LYON HOMES
WLH
$11M ﹤0.01%
399,714
+103,663
+35% +$2.73M
CAS
2443
DELISTED
A M Castle & Co
CAS
$11M ﹤0.01%
749,388
+50,273
+7% +$726K
XOXO
2444
DELISTED
Xo Group Inc
XOXO
$11M ﹤0.01%
1,085,551
+24,688
+2% +$305K
BKMU
2445
DELISTED
Bank Mutual Corp
BKMU
$11M ﹤0.01%
1,734,963
+43,756
+3% +$293K
AORT icon
2446
Artivion
AORT
$1.32B
$10.9M ﹤0.01%
1,098,513
+33,530
+3% +$344K
TZOO icon
2447
Travelzoo
TZOO
$75.4M
$10.9M ﹤0.01%
477,573
+19,220
+4% +$437K
VNCE icon
2448
Vince Holding Corp
VNCE
$86.8M
$10.9M ﹤0.01%
41,332
+32,436
+365% +$8.32M
CBPX
2449
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$10.9M ﹤0.01%
+577,155
New +$10.7M
CERS icon
2450
Cerus
CERS
$474M
$10.9M ﹤0.01%
2,261,940
+113,754
+5% +$731K
96 97
98
99 100

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CWM
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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.