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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
NTRS icon
376
Northern Trust
NTRS
$33.3B
$680M 0.06%
10,365,923
+179,348
+2% +$11.1M
CSC
377
DELISTED
Computer Sciences
CSC
$678M 0.06%
26,464,116
+643,880
+2% +$16.2M
BF.B icon
378
Brown-Forman Class B
BF.B
$13.2B
$674M 0.06%
23,480,450
+15,119
+0.1% +$396K
LNG icon
379
Cheniere Energy
LNG
$55.2B
$674M 0.06%
12,172,262
+383,673
+3% +$18.4M
TSCO icon
380
Tractor Supply
TSCO
$16.1B
$671M 0.06%
47,530,220
+9,769,365
+26% +$138M
ARE icon
381
Alexandria Real Estate Equities
ARE
$8.97B
$670M 0.06%
9,231,925
+337,247
+4% +$23.7M
SRCL
382
DELISTED
Stericycle Inc
SRCL
$669M 0.06%
5,883,739
+146,757
+3% +$17M
TNL icon
383
Travel + Leisure Co
TNL
$4.66B
$668M 0.06%
20,216,555
+249,134
+1% +$8.13M
SBAC icon
384
SBA Communications
SBAC
$19.2B
$666M 0.06%
7,322,804
+231,418
+3% +$21.5M
ESV
385
DELISTED
Ensco Rowan plc
ESV
$662M 0.06%
3,136,023
+134,661
+4% +$28.2M
RL icon
386
Ralph Lauren
RL
$22.6B
$662M 0.06%
4,113,883
+88,292
+2% +$14.2M
MAA icon
387
Mid-America Apartment Communities
MAA
$15.4B
$662M 0.06%
9,696,924
+387,027
+4% +$25.4M
LHX icon
388
L3Harris
LHX
$51.6B
$660M 0.06%
9,021,925
+253,233
+3% +$18.1M
HRI icon
389
Herc Holdings
HRI
$5.02B
$658M 0.06%
8,232,828
+337,897
+4% +$27.2M
MKC icon
390
McCormick & Company Non-Voting
MKC
$13.7B
$657M 0.06%
18,319,244
+21,758
+0.1% +$732K
SITC icon
391
SITE Centers
SITC
$225M
$655M 0.06%
30,848,780
+2,799,307
+10% +$57.7M
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.1T
$655M 0.06%
3,495
-111
-3% -$19.5M
BRE
393
DELISTED
BRE PROPERTIES INC CL A
BRE
$652M 0.05%
10,393,233
+394,672
+4% +$23.7M
REG icon
394
Regency Centers
REG
$14.7B
$651M 0.05%
12,754,204
+446,091
+4% +$21.9M
MCHP icon
395
Microchip Technology
MCHP
$40.3B
$650M 0.05%
27,209,164
+873,644
+3% +$19.9M
L icon
396
Loews
L
$23.9B
$649M 0.05%
14,736,236
+367,722
+3% +$16.5M
EA icon
397
Electronic Arts
EA
$53B
$646M 0.05%
22,272,638
+718,339
+3% +$19.3M
UNM icon
398
Unum
UNM
$13.6B
$646M 0.05%
18,292,773
+834,995
+5% +$28.5M
AIV
399
Aimco
AIV
$387M
$644M 0.05%
159,869,871
+3,889,921
+2% +$14.9M
KRC icon
400
Kilroy Realty
KRC
$4.52B
$643M 0.05%
10,980,402
+423,461
+4% +$23.4M
14 15
16
17 18

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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.