VANGUARD GROUP INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+51,825,589
(4.6%)
New positions
135
Sold out positions
97
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 2,925,859 | 42.3% |
| JNJ | 2,139,576 | 16.8% |
| MSFT | 1,623,914 | 11.6% |
| QCOM | 1,437,248 | 23.4% |
| WFC | 1,312,712 | 11.7% |
| MRK | 1,223,463 | 17.0% |
| VEREIT INC COM | 1,047,164 | 342.7% |
| BAC | 1,003,686 | 13.0% |
| BRK-B | 924,974 | 10.2% |
| META | 888,072 | 18.8% |
Top Reduces (Value $000, Stocks/ETFs)
| CVX | -1,301,079 | -10.1% |
| AMZN | -946,952 | -13.4% |
| GE | -922,569 | -6.7% |
| LIFE TECHNOLOGIES | -863,819 | -100.0% |
| PG | -824,122 | -7.0% |
| COLE REAL ESTATE INVTS INC COM | -803,963 | -100.0% |
| MCD | -653,567 | -11.7% |
| CELG | -560,272 | -16.3% |
| GREEN MOUNTAIN COFFE | -537,169 | -100.0% |
| XOM | -516,196 | -2.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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