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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
INTC icon
26
Intel
INTC
$413B
$6.46B 0.54%
250,380,648
+1,630,705
+0.7% +$40.7M
DIS icon
27
Walt Disney
DIS
$171B
$6.38B 0.54%
79,641,343
+1,656,853
+2% +$128M
SPG icon
28
Simon Property Group
SPG
$76.4B
$6.31B 0.53%
40,898,998
+1,503,689
+4% +$224M
AMZN icon
29
Amazon
AMZN
$2.44T
$6.13B 0.52%
364,419,740
+9,412,600
+3% +$175M
CMCSA icon
30
Comcast
CMCSA
$87.3B
$5.91B 0.5%
236,376,564
+4,829,658
+2% +$126M
CSCO icon
31
Cisco
CSCO
$443B
$5.79B 0.49%
258,363,295
-3,455,241
-1% -$76.4M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$5.61B 0.47%
93,054,311
+6,747,606
+8% +$428M
HD icon
33
Home Depot
HD
$337B
$5.58B 0.47%
70,502,328
+1,532,794
+2% +$122M
RTX icon
34
RTX Corp
RTX
$290B
$5.51B 0.46%
74,972,910
-3,752,285
-5% -$270M
V icon
35
Visa
V
$677B
$5.49B 0.46%
101,707,688
+2,119,024
+2% +$118M
GILD icon
36
Gilead Sciences
GILD
$165B
$5.48B 0.46%
77,288,234
+2,440,405
+3% +$191M
MMM icon
37
3M
MMM
$91.8B
$5.12B 0.43%
45,105,027
-496,555
-1% -$55.2M
MCD icon
38
McDonald's
MCD
$193B
$4.95B 0.42%
50,503,411
-7,256,215
-13% -$694M
CVS icon
39
CVS Health
CVS
$135B
$4.9B 0.41%
65,425,295
+8,938,722
+16% +$631M
AMGN icon
40
Amgen
AMGN
$209B
$4.69B 0.39%
37,995,907
+1,077,538
+3% +$131M
OXY icon
41
Occidental Petroleum
OXY
$55.7B
$4.49B 0.38%
49,145,305
-231,619
-0.5% -$20.7M
BA icon
42
Boeing
BA
$169B
$4.47B 0.38%
35,633,583
-619,224
-2% -$80.7M
COP icon
43
ConocoPhillips
COP
$144B
$4.47B 0.38%
63,535,854
+1,312,750
+2% +$87.9M
AXP icon
44
American Express
AXP
$224B
$4.44B 0.37%
49,278,316
+824,274
+2% +$73.6M
ABBV icon
45
AbbVie
ABBV
$465B
$4.33B 0.36%
84,262,435
+1,986,210
+2% +$100M
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$4.27B 0.36%
82,181,843
+2,160,320
+3% +$115M
UNP icon
47
Union Pacific
UNP
$174B
$4.25B 0.36%
45,334,716
+527,566
+1% +$46.9M
UNH icon
48
UnitedHealth
UNH
$382B
$3.92B 0.33%
47,832,842
+456,054
+1% +$34.3M
MA icon
49
Mastercard
MA
$498B
$3.89B 0.33%
52,127,561
+621,751
+1% +$48.6M
MO icon
50
Altria Group
MO
$125B
$3.73B 0.31%
99,642,182
+555,189
+0.6% +$20.2M
1
2
3 4 5

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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.