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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
RKT
526
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$455M 0.04%
8,624,308
+142,614
+2% +$7.47M
XYL icon
527
Xylem
XYL
$27.6B
$455M 0.04%
12,499,374
+406,222
+3% +$14.8M
LEN icon
528
Lennar Class A
LEN
$20.2B
$455M 0.04%
12,056,233
+1,132,069
+10% +$43.3M
CPAY icon
529
Corpay
CPAY
$25.2B
$453M 0.04%
3,931,510
+64,088
+2% +$7.46M
GRMN
530
Garmin
GRMN
$58B
$452M 0.04%
8,188,119
+322,193
+4% +$15.9M
PHM icon
531
Pultegroup
PHM
$24.3B
$452M 0.04%
23,555,546
-272,118
-1% -$5.37M
OGE icon
532
OGE Energy
OGE
$9.82B
$452M 0.04%
12,285,709
+683,774
+6% +$23.9M
RSG icon
533
Republic Services
RSG
$64.8B
$451M 0.04%
13,209,906
+67,847
+0.5% +$2.25M
SNA icon
534
Snap-on
SNA
$21.3B
$450M 0.04%
3,969,172
+115,236
+3% +$12.5M
SKT icon
535
Tanger
SKT
$4.67B
$448M 0.04%
12,789,290
+353,790
+3% +$12M
LHO
536
DELISTED
LaSalle Hotel Properties
LHO
$447M 0.04%
14,266,775
+578,583
+4% +$18M
GME icon
537
GameStop
GME
$8.52B
$440M 0.04%
42,783,132
+5,850,048
+16% +$56.2M
JAZZ icon
538
Jazz Pharmaceuticals
JAZZ
$15.8B
$439M 0.04%
3,162,658
+281,441
+10% +$42.4M
TGNA
539
DELISTED
TEGNA Inc
TGNA
$437M 0.04%
30,300,574
-3,988,259
-12% -$59.3M
ELS icon
540
Equity Lifestyle Properties
ELS
$12.7B
$436M 0.04%
21,434,922
+926,922
+5% +$18.2M
INCY icon
541
Incyte
INCY
$24.3B
$435M 0.04%
8,125,275
+109,840
+1% +$6.82M
PBI icon
542
Pitney Bowes
PBI
$2.48B
$432M 0.04%
16,639,202
+2,422,230
+17% +$59.7M
PNW icon
543
Pinnacle West Capital
PNW
$12.2B
$432M 0.04%
7,908,789
-124,618
-2% -$6.68M
AVP
544
DELISTED
Avon Products, Inc.
AVP
$431M 0.04%
29,458,082
+913,813
+3% +$14M
UHS icon
545
Universal Health Services
UHS
$10.4B
$431M 0.04%
5,253,850
+157,842
+3% +$12.7M
LSI
546
DELISTED
LSI CORPORATION
LSI
$431M 0.04%
38,913,170
+1,987,796
+5% +$22M
AVY icon
547
Avery Dennison
AVY
$13B
$430M 0.04%
8,494,941
+379,746
+5% +$18.9M
IHS
548
DELISTED
IHS INC CL-A COM STK
IHS
$430M 0.04%
3,537,605
+431,086
+14% +$50.9M
MDU icon
549
MDU Resources
MDU
$4.18B
$430M 0.04%
32,944,291
+1,519,051
+5% +$18.9M
MKL icon
550
Markel Group
MKL
$23.2B
$429M 0.04%
720,490
+23,502
+3% +$13.4M
20 21
22
23 24

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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.