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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
CLB icon
451
Core Laboratories
CLB
$488M
$555M 0.05%
2,798,866
+67,157
+2% +$12.7M
NWSA icon
452
News Corp Class A
NWSA
$14.9B
$554M 0.05%
32,169,469
+894,298
+3% +$15.5M
EW icon
453
Edwards Lifesciences
EW
$49.6B
$553M 0.05%
44,720,412
+551,778
+1% +$6.37M
HRL icon
454
Hormel Foods
HRL
$13.8B
$552M 0.05%
22,398,310
+394,478
+2% +$9.09M
TDC icon
455
Teradata
TDC
$2.92B
$551M 0.05%
11,208,156
+162,475
+1% +$7.32M
J icon
456
Jacobs Solutions
J
$15.9B
$550M 0.05%
10,466,160
+264,027
+3% +$13.6M
DHC
457
Diversified Healthcare Trust
DHC
$2.15B
$548M 0.05%
24,624,743
+910,808
+4% +$19.9M
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$11.6B
$548M 0.05%
8,031,118
+416,491
+5% +$30.7M
KSS icon
459
Kohl's
KSS
$2.17B
$548M 0.05%
9,641,358
+144,123
+2% +$7.73M
ITUB icon
460
Itaú Unibanco
ITUB
$93.2B
$546M 0.05%
100,877,917
-11,391,521
-10% -$54.3M
PWR icon
461
Quanta Services
PWR
$100B
$546M 0.05%
14,803,232
+521,250
+4% +$17.4M
NNN icon
462
NNN REIT
NNN
$9.04B
$544M 0.05%
15,852,119
+624,727
+4% +$20.8M
DINO icon
463
HF Sinclair
DINO
$16.3B
$541M 0.05%
11,368,566
+653,900
+6% +$30.9M
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
$535M 0.05%
16,145,031
-2,111,451
-12% -$64.8M
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
$534M 0.04%
11,677,279
+187,665
+2% +$8.85M
CMCSK
466
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$533M 0.04%
10,936,612
+113,930
+1% +$5.56M
HAR
467
DELISTED
Harman International Industries
HAR
$533M 0.04%
5,011,735
+190,322
+4% +$19M
CBRE icon
468
CBRE Group
CBRE
$42.5B
$533M 0.04%
19,432,577
+595,423
+3% +$16.1M
PCL
469
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$532M 0.04%
12,663,308
+250,766
+2% +$10.8M
AAL icon
470
American Airlines Group
AAL
$10.1B
$531M 0.04%
14,518,128
+2,671,478
+23% +$90.9M
MGM icon
471
MGM Resorts International
MGM
$11.4B
$529M 0.04%
20,465,621
+642,418
+3% +$16.5M
BMR
472
DELISTED
BIOMED REALTY TRUST INC
BMR
$528M 0.04%
25,767,872
+1,005,812
+4% +$19.8M
CIT
473
DELISTED
CIT Group Inc.
CIT
$525M 0.04%
10,717,051
+223,678
+2% +$10.9M
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
$523M 0.04%
13,998,684
+492,748
+4% +$17.5M
AAP icon
475
Advance Auto Parts
AAP
$3.35B
$523M 0.04%
4,131,368
+145,062
+4% +$17.6M
17 18
19
20 21

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VRS
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FAF
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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.