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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
BEAM
276
DELISTED
BEAM INC COM STK (DE)
BEAM
$930M 0.08%
11,166,078
+498,111
+5% +$40.5M
NUE icon
277
Nucor
NUE
$58.6B
$930M 0.08%
18,392,733
+2,611,612
+17% +$131M
RRC icon
278
Range Resources
RRC
$9.38B
$930M 0.08%
11,203,451
+344,821
+3% +$29.4M
TSM icon
279
TSMC
TSM
$2.1T
$923M 0.08%
46,114,411
-7,308,050
-14% -$131M
LLTC
280
DELISTED
Linear Technology Corp
LLTC
$922M 0.08%
18,939,945
+1,017,037
+6% +$46.9M
DVA icon
281
DaVita
DVA
$15.4B
$920M 0.08%
13,355,588
+466,886
+4% +$31M
TYC
282
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$916M 0.08%
20,624,827
+345,242
+2% +$15.1M
OMC icon
283
Omnicom Group
OMC
$21.6B
$912M 0.08%
12,557,270
+251,745
+2% +$18.5M
PFG icon
284
Principal Financial Group
PFG
$24.3B
$911M 0.08%
19,814,825
+155,628
+0.8% +$7.12M
KEY icon
285
KeyCorp
KEY
$24.2B
$909M 0.08%
63,865,046
+1,827,265
+3% +$24.5M
WM icon
286
Waste Management
WM
$90.6B
$904M 0.08%
21,476,664
-148,812
-0.7% -$6.24M
CAG icon
287
Conagra Brands
CAG
$6.94B
$898M 0.08%
37,202,053
+998,850
+3% +$24M
AZO icon
288
AutoZone
AZO
$49.2B
$898M 0.08%
1,672,156
+21,906
+1% +$11.4M
STJ
289
DELISTED
St Jude Medical
STJ
$898M 0.08%
13,732,179
-75,106
-0.5% -$4.89M
EMN icon
290
Eastman Chemical
EMN
$8B
$895M 0.08%
10,378,421
-404,879
-4% -$33.2M
TSN icon
291
Tyson Foods
TSN
$20.4B
$894M 0.08%
20,310,909
+1,112,042
+6% +$42.1M
UAL icon
292
United Airlines
UAL
$39.4B
$886M 0.07%
19,843,902
+998,527
+5% +$44.9M
DLR icon
293
Digital Realty Trust
DLR
$69.7B
$881M 0.07%
16,598,230
+581,301
+4% +$30.3M
SIAL
294
DELISTED
SIGMA - ALDRICH CORP
SIAL
$876M 0.07%
9,377,235
+154,233
+2% +$14.4M
ILMN icon
295
Illumina
ILMN
$31B
$875M 0.07%
6,051,990
-934,097
-13% -$137M
GMCR
296
DELISTED
KEURIG GREEN MTN INC
GMCR
$874M 0.07%
8,275,137
+1,167,838
+16% +$116M
ROK icon
297
Rockwell Automation
ROK
$53.4B
$872M 0.07%
7,003,035
+140,604
+2% +$16.7M
AME icon
298
Ametek
AME
$55.4B
$871M 0.07%
16,910,503
+529,514
+3% +$27.4M
MUR icon
299
Murphy Oil
MUR
$5.7B
$855M 0.07%
13,603,427
+151,252
+1% +$9.09M
K
300
DELISTED
Kellanova
K
$853M 0.07%
14,494,006
+431,743
+3% +$24.5M
10 11
12
13 14

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CWM
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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.