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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
DEI icon
501
Douglas Emmett
DEI
$2B
$494M 0.04%
18,205,776
+658,226
+4% +$17M
CE icon
502
Celanese
CE
$4.82B
$494M 0.04%
8,899,318
+311,747
+4% +$16.6M
IPG
503
DELISTED
Interpublic Group of Companies
IPG
$490M 0.04%
28,617,219
+1,236,389
+5% +$21.1M
CXW icon
504
CoreCivic
CXW
$3B
$488M 0.04%
15,586,638
+640,899
+4% +$21.1M
SCG
505
DELISTED
Scana
SCG
$484M 0.04%
9,429,895
+296,089
+3% +$14.2M
TW
506
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$480M 0.04%
4,208,284
+42,572
+1% +$4.96M
GAS
507
DELISTED
AGL Resources Inc
GAS
$478M 0.04%
9,767,746
+110,786
+1% +$5.22M
HBI
508
DELISTED
Hanesbrands
HBI
$478M 0.04%
24,989,880
+746,668
+3% +$13.4M
SEE
509
DELISTED
Sealed Air
SEE
$474M 0.04%
14,434,271
+554,173
+4% +$18.1M
NBR icon
510
Nabors Industries
NBR
$1.21B
$474M 0.04%
384,826
+20,355
+6% +$20.3M
WRI
511
DELISTED
Weingarten Realty Investors
WRI
$474M 0.04%
15,793,233
+383,503
+2% +$11.3M
AWK icon
512
American Water Works
AWK
$27B
$472M 0.04%
10,399,760
+385,070
+4% +$16.7M
CPN
513
DELISTED
Calpine Corporation
CPN
$472M 0.04%
22,573,869
+1,058,140
+5% +$20.8M
SNI
514
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$468M 0.04%
6,163,824
+176,318
+3% +$13.7M
SIG icon
515
Signet Jewelers
SIG
$3.71B
$467M 0.04%
4,410,109
+147,652
+3% +$12.9M
MWV
516
DELISTED
MEADWESTVACO CORP
MWV
$467M 0.04%
12,394,896
+295,657
+2% +$10.8M
WLL
517
DELISTED
Whiting Petroleum Corporation
WLL
$466M 0.04%
22,366
+366
+2% +$6.93M
FNF icon
518
Fidelity National Financial
FNF
$14.1B
$463M 0.04%
25,807,030
+2,752,860
+12% +$49.7M
DISH
519
DELISTED
DISH Network Corp.
DISH
$463M 0.04%
7,443,754
+159,672
+2% +$9.3M
HME
520
DELISTED
HOME PROPERTIES, INC
HME
$462M 0.04%
7,690,069
+280,067
+4% +$16.2M
DRI icon
521
Darden Restaurants
DRI
$24B
$458M 0.04%
10,096,185
+336,534
+3% +$15M
ANDV
522
DELISTED
Andeavor
ANDV
$458M 0.04%
9,049,925
+188,554
+2% +$9.8M
XRAY icon
523
Dentsply Sirona
XRAY
$2.83B
$456M 0.04%
9,909,544
+276,888
+3% +$12.8M
HIW icon
524
Highwoods Properties
HIW
$3.69B
$456M 0.04%
11,877,863
+531,092
+5% +$19.7M
OII icon
525
Oceaneering
OII
$4.72B
$455M 0.04%
6,337,578
+204,657
+3% +$14.7M
19 20
21
22 23

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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.