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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
WY icon
301
Weyerhaeuser
WY
$18B
$847M 0.07%
28,844,808
+772,615
+3% +$23.2M
UDR icon
302
UDR
UDR
$12.3B
$845M 0.07%
32,730,627
+1,274,439
+4% +$31.9M
HUM icon
303
Humana
HUM
$43.7B
$842M 0.07%
7,466,300
+125,417
+2% +$13.1M
ESS icon
304
Essex Property Trust
ESS
$18.3B
$836M 0.07%
4,916,002
+200,385
+4% +$32.3M
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
$833M 0.07%
10,014,768
+209,410
+2% +$17M
CPRI icon
306
Capri Holdings
CPRI
$1.83B
$832M 0.07%
8,925,488
+207,817
+2% +$18.8M
ISRG icon
307
Intuitive Surgical
ISRG
$127B
$831M 0.07%
17,073,972
+478,449
+3% +$22.5M
AVGO icon
308
Broadcom
AVGO
$1.85T
$830M 0.07%
128,895,030
+10,339,640
+9% +$60.6M
RAI
309
DELISTED
Reynolds American Inc
RAI
$826M 0.07%
30,932,684
+441,802
+1% +$11.1M
SWN
310
DELISTED
Southwestern Energy Company
SWN
$825M 0.07%
17,923,951
+376,542
+2% +$15.8M
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
$823M 0.07%
26,156,308
+1,183,103
+5% +$35.6M
EL icon
312
Estee Lauder
EL
$30.4B
$823M 0.07%
12,304,393
+255,650
+2% +$17.8M
IVZ icon
313
Invesco
IVZ
$13.1B
$822M 0.07%
22,212,996
-984,927
-4% -$34.1M
KLAC icon
314
KLA
KLAC
$239B
$818M 0.07%
118,334,850
+3,417,530
+3% +$22.1M
WHR icon
315
Whirlpool
WHR
$2.43B
$817M 0.07%
5,469,001
+115,070
+2% +$16.7M
AEE icon
316
Ameren
AEE
$30.3B
$817M 0.07%
19,829,653
+1,913,755
+11% +$73.7M
MOS icon
317
The Mosaic Company
MOS
$7.03B
$809M 0.07%
16,177,105
+1,197,035
+8% +$57M
ED icon
318
Consolidated Edison
ED
$40.1B
$806M 0.07%
15,016,201
+281,766
+2% +$15.3M
CCL icon
319
Carnival Corporation Ltd
CCL
$38.1B
$801M 0.07%
21,152,429
-192,339
-0.9% -$7.63M
CLX icon
320
Clorox
CLX
$11.6B
$794M 0.07%
9,019,301
+287,080
+3% +$25.2M
HSY icon
321
Hershey
HSY
$35.2B
$793M 0.07%
7,597,477
+168,387
+2% +$17.2M
NI icon
322
NiSource
NI
$21.3B
$792M 0.07%
56,758,939
+1,692,072
+3% +$22.9M
MAR icon
323
Marriott International
MAR
$98.3B
$787M 0.07%
14,051,908
+218,344
+2% +$11.3M
ADSK icon
324
Autodesk
ADSK
$49.5B
$779M 0.07%
15,829,709
+565,870
+4% +$29.3M
WEC icon
325
WEC Energy
WEC
$35.7B
$778M 0.07%
16,711,869
+422,427
+3% +$18.2M
11 12
13
14 15

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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.