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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
HOG icon
251
Harley-Davidson
HOG
$2.58B
$1.01B 0.09%
15,172,970
+374,798
+3% +$24.8M
ROP icon
252
Roper Technologies
ROP
$38.8B
$1.01B 0.08%
7,553,556
+151,929
+2% +$20.7M
EQT icon
253
EQT Corp
EQT
$33.3B
$1.01B 0.08%
19,046,584
+1,228,123
+7% +$64M
NFLX icon
254
Netflix
NFLX
$299B
$1B 0.08%
198,987,390
-30,372,790
-13% -$174M
LO
255
DELISTED
LORILLARD INC COM STK
LO
$992M 0.08%
18,348,085
-574,732
-3% -$28.9M
HP icon
256
Helmerich & Payne
HP
$3.45B
$983M 0.08%
9,143,132
+574,749
+7% +$53.4M
FRT icon
257
Federal Realty Investment Trust
FRT
$10.7B
$980M 0.08%
8,543,197
+358,741
+4% +$39.2M
GPC icon
258
Genuine Parts
GPC
$17.1B
$977M 0.08%
11,244,832
+101,711
+0.9% +$8.58M
PH icon
259
Parker-Hannifin
PH
$123B
$973M 0.08%
8,123,880
+76,419
+0.9% +$9.17M
WYNN icon
260
Wynn Resorts
WYNN
$10.3B
$972M 0.08%
4,375,693
+247,730
+6% +$54.5M
WBD icon
261
Warner Bros
WBD
$65.9B
$972M 0.08%
22,993,940
+468,668
+2% +$19.8M
STZ icon
262
Constellation Brands
STZ
$22.2B
$969M 0.08%
11,407,138
+353,823
+3% +$28.1M
OKE icon
263
Oneok
OKE
$57.2B
$968M 0.08%
16,344,643
-1,937,606
-11% -$113M
ADI icon
264
Analog Devices
ADI
$179B
$968M 0.08%
18,222,624
+2,621,682
+17% +$132M
BWA icon
265
BorgWarner
BWA
$13.1B
$966M 0.08%
17,859,855
+329,239
+2% +$16.8M
MAT icon
266
Mattel
MAT
$4.38B
$956M 0.08%
23,837,389
+570,239
+2% +$22.6M
AA icon
267
Alcoa
AA
$11.9B
$956M 0.08%
30,906,322
+1,232,951
+4% +$34.3M
BBWI icon
268
Bath & Body Works
BBWI
$4.06B
$952M 0.08%
20,751,366
+486,837
+2% +$22M
DTE icon
269
DTE Energy
DTE
$29.5B
$949M 0.08%
15,015,208
+474,511
+3% +$28M
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
$944M 0.08%
21,151,170
+4,446,052
+27% +$199M
BCR
271
DELISTED
CR Bard Inc.
BCR
$943M 0.08%
6,375,486
+471,406
+8% +$65.3M
LUMN icon
272
Lumen
LUMN
$6.57B
$939M 0.08%
28,602,950
-50,419
-0.2% -$1.54M
LNC icon
273
Lincoln National
LNC
$8.73B
$939M 0.08%
18,527,462
+688,954
+4% +$34.6M
A icon
274
Agilent Technologies
A
$39.1B
$935M 0.08%
23,368,351
+770,469
+3% +$31.7M
WFM
275
DELISTED
Whole Foods Market Inc
WFM
$932M 0.08%
18,383,642
+409,360
+2% +$21.8M
9 10
11
12 13

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CWM
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VRS
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FAF
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BGIM
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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.