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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
FPP.WS
3926
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$29K ﹤0.01%
33,558
– –
AHPI
3927
DELISTED
Allied Healthcare Products
AHPI
$24K ﹤0.01%
5,208
– –
TELK
3928
DELISTED
TELIK, INC
TELK
$22K ﹤0.01%
15,433
– –
EGT
3929
DELISTED
Entertainment Gaming Asia Inc.
EGT
$21K ﹤0.01%
5,859
– –
PGRX
3930
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$19K ﹤0.01%
+13,993
New +$28.1K
LGL.WS
3931
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$15K ﹤0.01%
241,900
– –
CYHHZ
3932
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
+59,962
New +$3.33K
AEM icon
3933
Agnico Eagle Mines
AEM
$76.3B
– –
-104,200
Closed -$2.92M
BB icon
3934
BlackBerry
BB
$5.2B
– –
-276,024
Closed -$2.18M
BHC icon
3935
Bausch Health
BHC
$2.41B
– –
-192,204
Closed -$24M
BNS icon
3936
Scotiabank
BNS
$106B
– –
-784,439
Closed -$48.4M
CCJ icon
3937
Cameco
CCJ
$40.5B
– –
-235,400
Closed -$5.19M
CLS icon
3938
Celestica
CLS
$42.7B
– –
-12,206
Closed -$135K
CM icon
3939
Canadian Imperial Bank of Commerce
CM
$108B
– –
-498,432
Closed -$22.1M
CNI icon
3940
Canadian National Railway
CNI
$77B
– –
-4,900
Closed -$297K
CNQ icon
3941
Canadian Natural Resources
CNQ
$96.3B
– –
-1,329,020
Closed -$23.1M
CP icon
3942
Canadian Pacific Kansas City
CP
$79.7B
– –
-523,840
Closed -$16.8M
CVE icon
3943
Cenovus Energy
CVE
$53B
– –
-455,334
Closed -$13.8M
CYD icon
3944
China Yuchai International
CYD
$1.81B
– –
-32,013
Closed -$668K
ENB icon
3945
Enbridge
ENB
$117B
– –
-744,200
Closed -$34.5M
GIL icon
3946
Gildan
GIL
$10.5B
– –
-134,400
Closed -$3.8M
GRP.U
3947
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-59,900
Closed -$2.32M
KGC icon
3948
Kinross Gold
KGC
$28B
– –
-698,604
Closed -$3.25M
MEOH icon
3949
Methanex
MEOH
$4.14B
– –
-37,200
Closed -$2.34M
MFC icon
3950
Manulife Financial
MFC
$74.4B
– –
-18,600
Closed -$390K
156 157
158
159 160

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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.