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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
RF icon
226
Regions Financial
RF
$26.4B
$1.12B 0.09%
100,594,797
+5,439,212
+6% +$57.3M
INTU icon
227
Intuit
INTU
$86.5B
$1.11B 0.09%
14,308,006
+290,901
+2% +$22.2M
KR icon
228
Kroger
KR
$35.4B
$1.09B 0.09%
49,826,702
+770,530
+2% +$15.3M
PPL
229
PPL Corp
PPL
$26.5B
$1.06B 0.09%
34,410,715
+845,363
+3% +$24.6M
HIG icon
230
Hartford Financial Services
HIG
$38.9B
$1.06B 0.09%
29,961,072
+899,278
+3% +$31.3M
AMP icon
231
Ameriprise Financial
AMP
$48.3B
$1.04B 0.09%
9,461,176
+37,298
+0.4% +$4.08M
PEG icon
232
Public Service Enterprise Group
PEG
$38.2B
$1.04B 0.09%
27,227,856
+688,658
+3% +$23.8M
BFH icon
233
Bread Financial
BFH
$4.37B
$1.04B 0.09%
4,762,563
+476,059
+11% +$102M
FITB
234
Fifth Third Bancorp
FITB
$51.2B
$1.03B 0.09%
45,025,013
-557,442
-1% -$12.1M
SYY icon
235
Sysco
SYY
$40.8B
$1.03B 0.09%
28,584,877
+732,945
+3% +$26.3M
COR icon
236
Cencora
COR
$60.6B
$1.03B 0.09%
15,671,019
-79,142
-0.5% -$5.38M
XLNX
237
DELISTED
Xilinx Inc
XLNX
$1.03B 0.09%
18,933,208
+577,406
+3% +$28.7M
CTRA
238
DELISTED
Coterra Energy
CTRA
$1.03B 0.09%
30,317,366
+879,097
+3% +$32.5M
ES icon
239
Eversource Energy
ES
$26.9B
$1.03B 0.09%
22,559,618
+746,589
+3% +$32.6M
EIX icon
240
Edison International
EIX
$28.2B
$1.02B 0.09%
18,084,740
+469,603
+3% +$23.4M
FISV
241
Fiserv Inc
FISV
$28.8B
$1.02B 0.09%
36,078,216
+575,358
+2% +$16.5M
IP icon
242
International Paper
IP
$21.6B
$1.02B 0.09%
23,840,046
-937,964
-4% -$41.7M
PCG icon
243
PG&E
PCG
$38.3B
$1.02B 0.09%
23,641,705
+113,372
+0.5% +$4.81M
MTB icon
244
M&T Bank
MTB
$35.7B
$1.02B 0.09%
8,403,134
+302,812
+4% +$34.9M
FAST icon
245
Fastenal
FAST
$54.7B
$1.02B 0.09%
82,638,096
+1,170,500
+1% +$13.7M
FIS icon
246
Fidelity National Information Services
FIS
$23.1B
$1.02B 0.09%
19,053,893
-707,437
-4% -$37.7M
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$1.01B 0.09%
25,461,875
+550,840
+2% +$21.1M
DG icon
248
Dollar General
DG
$28B
$1.01B 0.09%
18,229,990
+446,325
+3% +$26M
CF icon
249
CF Industries
CF
$19.2B
$1.01B 0.09%
19,401,160
+47,950
+0.2% +$2.34M
APH icon
250
Amphenol
APH
$198B
$1.01B 0.09%
88,241,568
+2,617,936
+3% +$29.2M
8 9
10
11 12

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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.