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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
ADUS icon
2451
Addus HomeCare
ADUS
$2.23B
$10.8M ﹤0.01%
468,920
+258,565
+123% +$6.45M
RPRX
2452
DELISTED
Repros Therapeutics Inc.
RPRX
$10.8M ﹤0.01%
609,134
+39,371
+7% +$762K
VOXX
2453
DELISTED
VOXX International Corporation Class A
VOXX
$10.8M ﹤0.01%
789,653
+33,751
+4% +$461K
TRNO icon
2454
Terreno Realty
TRNO
$7.49B
$10.8M ﹤0.01%
570,007
+35,165
+7% +$633K
BMTC
2455
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.8M ﹤0.01%
374,926
+4,308
+1% +$123K
XPRO icon
2456
Expro Ltd
XPRO
$1.91B
$10.7M ﹤0.01%
72,117
-7,146
-9% -$1.02M
GTS
2457
DELISTED
Triple-S Management Corporation
GTS
$10.7M ﹤0.01%
697,166
+42,716
+7% +$711K
ACRE
2458
Ares Commercial Real Estate
ACRE
$270M
$10.6M ﹤0.01%
793,367
+107,762
+16% +$1.44M
GSBC icon
2459
Great Southern Bancorp
GSBC
$878M
$10.6M ﹤0.01%
353,814
+8,090
+2% +$234K
CECO icon
2460
Ceco Environmental
CECO
$4.14B
$10.6M ﹤0.01%
639,421
+47,037
+8% +$774K
CYTK icon
2461
Cytokinetics
CYTK
$10.4B
$10.6M ﹤0.01%
1,115,401
+316,337
+40% +$2.86M
EOX
2462
DELISTED
EMERALD OIL INC (MT)
EOX
$10.6M ﹤0.01%
78,578
+13,483
+21% +$1.98M
NC icon
2463
NACCO Industries
NC
$320M
$10.6M ﹤0.01%
852,149
-216,439
-20% -$2.84M
FRM
2464
DELISTED
FURMANITE CORPORATION COM
FRM
$10.6M ﹤0.01%
1,074,753
+33,987
+3% +$387K
AROW icon
2465
Arrow Financial
AROW
$652M
$10.5M ﹤0.01%
525,682
-19,073
-4% -$374K
REX icon
2466
REX American Resources
REX
$1.41B
$10.5M ﹤0.01%
1,106,250
+41,904
+4% +$321K
IMKTA icon
2467
Ingles Markets
IMKTA
$1.67B
$10.5M ﹤0.01%
440,511
+13,079
+3% +$323K
RARE icon
2468
Ultragenyx Pharmaceutical
RARE
$2.55B
$10.5M ﹤0.01%
+213,887
New +$11M
DHIL
2469
DELISTED
Diamond Hill
DHIL
$10.4M ﹤0.01%
79,387
+1,796
+2% +$215K
GNMK
2470
DELISTED
GenMark Diagnostics, Inc
GNMK
$10.4M ﹤0.01%
1,048,468
+145,610
+16% +$1.81M
VASC
2471
DELISTED
Vascular Solutions Inc
VASC
$10.4M ﹤0.01%
397,731
+10,292
+3% +$256K
NWPX icon
2472
NWPX Infrastructure Inc
NWPX
$1.15B
$10.4M ﹤0.01%
287,936
+4,721
+2% +$168K
UBNK
2473
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.4M ﹤0.01%
765,105
+25,476
+3% +$347K
PLOW icon
2474
Douglas Dynamics
PLOW
$1.02B
$10.4M ﹤0.01%
596,510
+30,298
+5% +$491K
ACAS
2475
DELISTED
American Capital Ltd
ACAS
$10.4M ﹤0.01%
656,565
-2,599,092
-80% -$40.1M
97 98
99
100 101

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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.