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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
CNX icon
401
CNX Resources
CNX
$5.3B
$643M 0.05%
19,314,223
+595,968
+3% +$19.2M
WU icon
402
Western Union
WU
$1.98B
$642M 0.05%
39,269,149
-345,346
-0.9% -$5.62M
ETR icon
403
Entergy
ETR
$50.2B
$634M 0.05%
18,980,442
+1,274,956
+7% +$40.3M
LRCX icon
404
Lam Research
LRCX
$367B
$633M 0.05%
115,043,110
+3,373,870
+3% +$17.9M
FTI icon
405
TechnipFMC
FTI
$28.1B
$632M 0.05%
16,252,479
+329,305
+2% +$12.5M
PGR icon
406
Progressive
PGR
$123B
$629M 0.05%
25,969,987
+389,891
+2% +$9.47M
WAT icon
407
Waters Corp
WAT
$37B
$624M 0.05%
5,754,065
+179,677
+3% +$19.5M
NTAP icon
408
NetApp
NTAP
$35B
$623M 0.05%
16,880,828
-11,699
-0.1% -$473K
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
$621M 0.05%
5,209,541
+441,524
+9% +$47.4M
HBAN icon
410
Huntington Bancshares
HBAN
$34.4B
$619M 0.05%
62,063,852
-396,573
-0.6% -$3.77M
JWN
411
DELISTED
Nordstrom
JWN
$615M 0.05%
9,849,139
+229,998
+2% +$13.8M
EXPD icon
412
Expeditors International
EXPD
$22B
$614M 0.05%
15,494,883
+128,340
+0.8% +$5.26M
CHD icon
413
Church & Dwight Co
CHD
$23.4B
$612M 0.05%
17,723,554
+141,872
+0.8% +$4.71M
VMC icon
414
Vulcan Materials
VMC
$34.8B
$611M 0.05%
9,192,799
+422,233
+5% +$27M
TAP icon
415
Molson Coors Class B
TAP
$7.79B
$611M 0.05%
10,377,109
+106,462
+1% +$5.95M
XL
416
DELISTED
XL Group Ltd.
XL
$610M 0.05%
19,530,333
+69,810
+0.4% +$2.08M
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$608M 0.05%
8,249,198
+122,699
+2% +$8.84M
TSLA icon
418
Tesla
TSLA
$1.23T
$606M 0.05%
43,618,380
-9,564,375
-18% -$128M
CHRW icon
419
C.H. Robinson
CHRW
$17.4B
$603M 0.05%
11,506,528
+94,266
+0.8% +$5.13M
AMG icon
420
Affiliated Managers Group
AMG
$9.69B
$602M 0.05%
3,006,938
+118,391
+4% +$23.3M
JEF icon
421
Jefferies Financial Group
JEF
$12.6B
$598M 0.05%
23,870,619
+699,149
+3% +$17.3M
SWY
422
DELISTED
SAFEWAY INC
SWY
$597M 0.05%
18,054,952
-540,598
-3% -$16.8M
IFF icon
423
International Flavors & Fragrances
IFF
$20.2B
$596M 0.05%
6,233,353
+99,118
+2% +$8.91M
HSIC icon
424
Henry Schein
HSIC
$9.77B
$593M 0.05%
12,672,919
+444,154
+4% +$20.3M
TCO
425
DELISTED
Taubman Centers Inc.
TCO
$593M 0.05%
8,370,719
+243,448
+3% +$16.5M
15 16
17
18 19

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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.