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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
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
$725M 0.06%
149,517
+3,472
+2% +$16.9M
DLTR icon
352
Dollar Tree
DLTR
$25.2B
$725M 0.06%
13,890,128
+367,838
+3% +$19.6M
TT icon
353
Trane Technologies
TT
$101B
$723M 0.06%
12,632,168
-148,454
-1% -$8.85M
FMC icon
354
FMC
FMC
$1.32B
$723M 0.06%
10,887,823
+258,035
+2% +$16.8M
TXT icon
355
Textron
TXT
$14.9B
$722M 0.06%
18,371,556
-476,602
-3% -$17.8M
TIF
356
DELISTED
Tiffany & Co.
TIF
$722M 0.06%
8,377,437
+142,526
+2% +$12.7M
KMX icon
357
CarMax
KMX
$8.29B
$720M 0.06%
15,377,417
+418,685
+3% +$19.6M
WPC icon
358
W.P. Carey
WPC
$16.8B
$719M 0.06%
12,213,672
+6,627,544
+119% +$400M
PAYX icon
359
Paychex
PAYX
$41.9B
$711M 0.06%
16,692,493
+339,677
+2% +$14.4M
AES icon
360
AES
AES
$10.5B
$711M 0.06%
49,762,300
+3,085,599
+7% +$43.5M
BG icon
361
Bunge Global
BG
$20.4B
$709M 0.06%
8,919,649
+126,911
+1% +$9.99M
LPT
362
DELISTED
Liberty Property Trust
LPT
$709M 0.06%
19,183,930
+995,111
+5% +$36M
BBBY
363
DELISTED
Bed Bath & Beyond Inc
BBBY
$709M 0.06%
10,302,830
+42,612
+0.4% +$2.88M
PVH icon
364
PVH
PVH
$4.06B
$701M 0.06%
5,620,236
+164,937
+3% +$20.3M
TPR icon
365
Tapestry
TPR
$31.4B
$701M 0.06%
14,107,910
+578,660
+4% +$28.8M
RHT
366
DELISTED
Red Hat Inc
RHT
$700M 0.06%
13,208,387
+503,327
+4% +$29M
MNST icon
367
Monster Beverage
MNST
$92.9B
$699M 0.06%
60,416,586
+1,549,134
+3% +$18.1M
AKAM icon
368
Akamai
AKAM
$16.8B
$697M 0.06%
11,972,592
+355,616
+3% +$19.6M
GEN icon
369
Gen Digital
GEN
$16.7B
$693M 0.06%
34,703,645
+430,989
+1% +$9.22M
TRIP icon
370
TripAdvisor
TRIP
$1.66B
$689M 0.06%
7,605,992
+213,172
+3% +$19.4M
NVDA icon
371
NVIDIA
NVDA
$4.98T
$689M 0.06%
1,538,606,680
+30,404,840
+2% +$13M
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$689M 0.06%
11,146,502
-749,011
-6% -$45.4M
PLL
373
DELISTED
PALL CORP
PLL
$684M 0.06%
7,650,288
+163,692
+2% +$13.9M
LNKD
374
DELISTED
LinkedIn Corporation
LNKD
$683M 0.06%
3,694,907
+146,432
+4% +$30M
CMA
375
DELISTED
Comerica
CMA
$683M 0.06%
13,182,477
+235,791
+2% +$11.3M
13 14
15
16 17

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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.