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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
+538.57%
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
ZOLT
3976
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-838,750
Closed -$14M
APFC
3977
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-240,134
Closed -$8.95M
PATH
3978
DELISTED
NUPATHE INC COM STK
PATH
– –
-218,153
Closed -$713K
PTIX
3979
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
– –
-174,654
Closed -$652K
ANEN
3980
DELISTED
ANAREN INC
ANEN
– –
-435,254
Closed -$12.2M
HOLL
3981
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
– –
-425,526
Closed -$594K
CEC
3982
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-1,082,880
Closed -$47.9M
BCSB
3983
DELISTED
BCSB BANCORP INC COM STK
BCSB
– –
-28,790
Closed -$751K
CCIX
3984
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-293,390
Closed -$7.69M
COLE
3985
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-57,262,313
Closed -$804M
MKTG
3986
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-2,467,043
Closed -$67.6M
VCI
3987
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-2,115,081
Closed -$72.4M
CRTX
3988
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-182,654
Closed -$1.73M
LIFE
3989
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-11,396,035
Closed -$864M
HPOL
3990
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-845,309
Closed -$1.69M
FLOW
3991
DELISTED
FLOW INTL CORP
FLOW
– –
-1,575,231
Closed -$6.36M
DRCO
3992
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-346,881
Closed -$3.98M
CGX
3993
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-528,860
Closed -$35.7M
VCBI
3994
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-763,166
Closed -$13M
ATX
3995
DELISTED
COSTA INC CL A
ATX
– –
-303,927
Closed -$6.61M
HTSI
3996
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-2,768,756
Closed -$137M
DM
3997
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-943,639
Closed -$660K
HMA
3998
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-13,816,925
Closed -$181M
VPHM
3999
DELISTED
VIROPHARMA INC
VPHM
– –
-4,111,624
Closed -$205M
CXM
4000
DELISTED
CARDIUM THERAPEUTICS INC NEW
CXM
– –
-15,324
Closed -$13K
157 158 159
160
161

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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.