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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
ENDP
426
DELISTED
Endo International plc
ENDP
$592M 0.05%
8,627,049
+1,820,557
+27% +$129M
LH icon
427
Labcorp
LH
$25B
$591M 0.05%
7,001,079
+66,691
+1% +$5.32M
DGX icon
428
Quest Diagnostics
DGX
$25.7B
$588M 0.05%
10,149,294
+460,912
+5% +$24.7M
NEM icon
429
Newmont
NEM
$98.7B
$587M 0.05%
25,050,735
+593,406
+2% +$14.1M
GNW icon
430
Genworth Financial
GNW
$3.76B
$585M 0.05%
32,994,927
+460,575
+1% +$7.39M
NE
431
DELISTED
Noble Corporation
NE
$584M 0.05%
20,399,310
+1,016,524
+5% +$28.7M
CFN
432
DELISTED
CAREFUSION CORPORATION
CFN
$582M 0.05%
14,462,255
-30,906
-0.2% -$1.25M
BBY icon
433
Best Buy
BBY
$18.2B
$581M 0.05%
22,006,949
+2,736,163
+14% +$74.9M
ALTR
434
DELISTED
Altera Corp
ALTR
$581M 0.05%
16,034,218
+282,872
+2% +$9.71M
PII icon
435
Polaris
PII
$3.82B
$577M 0.05%
4,131,766
-69,876
-2% -$9.43M
EFX icon
436
Equifax
EFX
$20.3B
$577M 0.05%
8,484,191
+295,751
+4% +$20.7M
MHK icon
437
Mohawk Industries
MHK
$7.5B
$576M 0.05%
4,237,571
+125,207
+3% +$17.9M
HCA icon
438
HCA Healthcare
HCA
$87.2B
$576M 0.05%
10,967,929
+300,458
+3% +$15M
TRMB icon
439
Trimble
TRMB
$13.2B
$573M 0.05%
14,749,980
+636,465
+5% +$22.9M
HRB icon
440
H&R Block
HRB
$5.58B
$572M 0.05%
18,934,363
-813,491
-4% -$24.4M
WFT
441
DELISTED
Weatherford International plc
WFT
$571M 0.05%
32,895,327
+7,313,775
+29% +$112M
NWL icon
442
Newell Brands
NWL
$2.38B
$570M 0.05%
19,078,986
+171,608
+0.9% +$5.33M
BALL icon
443
Ball Corp
BALL
$17.3B
$569M 0.05%
20,771,546
+1,343,890
+7% +$35.6M
SVC
444
Service Properties Trust
SVC
$1.04B
$566M 0.05%
3,965,627
+154,236
+4% +$20.5M
CMS icon
445
CMS Energy
CMS
$22.6B
$564M 0.05%
19,272,734
+546,170
+3% +$15.1M
MAS icon
446
Masco
MAS
$14.1B
$562M 0.05%
28,776,621
+810,474
+3% +$16M
FFIV icon
447
F5
FFIV
$22.9B
$561M 0.05%
5,258,439
+45,089
+0.9% +$4.77M
OHI icon
448
Omega Healthcare
OHI
$15.1B
$560M 0.05%
16,717,730
+1,074,737
+7% +$34.2M
ARG
449
DELISTED
Airgas Inc
ARG
$557M 0.05%
5,233,911
+669,805
+15% +$71.8M
NLY icon
450
Annaly Capital Management
NLY
$17.1B
$555M 0.05%
12,659,323
+4,764,353
+60% +$206M
16 17
18
19 20

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VRS
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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.