We are live on ! Find out more
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
WDR
576
DELISTED
Waddell & Reed Financial, Inc.
WDR
$405M 0.03%
5,494,711
+298,935
+6% +$20.5M
ANSS
577
DELISTED
Ansys
ANSS
$404M 0.03%
5,240,204
+178,249
+4% +$14.4M
MTD icon
578
Mettler-Toledo International
MTD
$29.2B
$403M 0.03%
1,708,556
+50,785
+3% +$12.4M
ACGL icon
579
Arch Capital
ACGL
$34.5B
$402M 0.03%
20,960,697
+2,944,245
+16% +$54.6M
EQC
580
DELISTED
Equity Commonwealth
EQC
$400M 0.03%
15,221,087
+588,689
+4% +$15M
CTRX
581
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$399M 0.03%
8,915,881
+197,789
+2% +$9.51M
OCR
582
DELISTED
OMNICARE INC
OCR
$398M 0.03%
6,667,236
+75,770
+1% +$4.59M
RJF icon
583
Raymond James Financial
RJF
$34.1B
$398M 0.03%
10,668,221
+432,828
+4% +$15.1M
WTW icon
584
Willis Towers Watson
WTW
$31.7B
$397M 0.03%
3,397,408
+152,163
+5% +$17.3M
RMD icon
585
ResMed
RMD
$31.2B
$395M 0.03%
8,829,895
+218,725
+3% +$9.82M
SWKS icon
586
Skyworks Solutions
SWKS
$9.22B
$393M 0.03%
10,485,084
+385,703
+4% +$12.7M
JOY
587
DELISTED
Joy Global Inc
JOY
$393M 0.03%
6,771,104
-183,901
-3% -$10.2M
FL
588
DELISTED
Foot Locker
FL
$392M 0.03%
8,338,465
+220,380
+3% +$9.15M
RHI icon
589
Robert Half
RHI
$3.96B
$391M 0.03%
9,319,213
-31,636
-0.3% -$1.3M
EG icon
590
Everest Group
EG
$14.4B
$391M 0.03%
2,553,949
+206,878
+9% +$30.6M
WOLF icon
591
Wolfspeed
WOLF
$1.27B
$390M 0.03%
6,887,617
+288,458
+4% +$17.6M
NOW icon
592
ServiceNow
NOW
$118B
$388M 0.03%
32,351,705
+1,557,700
+5% +$19.8M
VAL
593
DELISTED
Valspar
VAL
$386M 0.03%
5,357,466
-45,957
-0.9% -$3.33M
ADT
594
DELISTED
ADT Corp
ADT
$385M 0.03%
12,866,913
-577,723
-4% -$19.1M
EPR icon
595
EPR Properties
EPR
$4.69B
$384M 0.03%
7,183,689
+408,457
+6% +$21.1M
ZION icon
596
Zions Bancorporation
ZION
$10.3B
$382M 0.03%
12,331,913
+261,856
+2% +$7.96M
JBHT icon
597
JB Hunt Transport Services
JBHT
$25.1B
$382M 0.03%
5,307,846
+163,817
+3% +$12.1M
FLG
598
Flagstar Bank National Association
FLG
$5.93B
$381M 0.03%
7,905,946
+268,161
+4% +$13M
DCI icon
599
Donaldson
DCI
$11.1B
$380M 0.03%
8,969,115
+159,556
+2% +$6.71M
WDAY icon
600
Workday
WDAY
$40.8B
$380M 0.03%
4,157,081
+461,199
+12% +$43.9M
22 23
24
25 26

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.