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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
MD icon
601
Pediatrix Medical
MD
$2.16B
$380M 0.03%
6,124,847
+214,535
+4% +$12.5M
ALKS icon
602
Alkermes
ALKS
$8.31B
$378M 0.03%
8,563,702
+565,106
+7% +$26.9M
ABEV icon
603
Ambev
ABEV
$47.1B
$377M 0.03%
50,933,484
-5,835,900
-10% -$40.9M
FRC
604
DELISTED
First Republic Bank
FRC
$377M 0.03%
6,978,103
+225,191
+3% +$11.6M
CVD
605
DELISTED
COVANCE INC.
CVD
$377M 0.03%
3,625,083
+127,737
+4% +$12.7M
RAD
606
DELISTED
Rite Aid Corporation
RAD
$375M 0.03%
2,989,340
+185,657
+7% +$22.6M
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
$375M 0.03%
3,549,104
+238,117
+7% +$23M
EGN
608
DELISTED
Energen
EGN
$374M 0.03%
4,625,491
+94,114
+2% +$7.06M
AVT icon
609
Avnet
AVT
$7.29B
$373M 0.03%
8,026,913
+319,140
+4% +$13.7M
HOUS
610
DELISTED
Anywhere Real Estate
HOUS
$373M 0.03%
8,582,107
+227,653
+3% +$10.6M
PBR.A icon
611
Petrobras Class A
PBR.A
$109B
$372M 0.03%
26,800,785
-3,784,610
-12% -$46.6M
CBL
612
DELISTED
CBL& Associates Properties, Inc.
CBL
$371M 0.03%
20,901,485
+719,209
+4% +$12.5M
LM
613
DELISTED
Legg Mason, Inc.
LM
$371M 0.03%
7,564,011
+245,209
+3% +$10.9M
ITC
614
DELISTED
ITC HOLDINGS CORP
ITC
$371M 0.03%
9,927,616
+383,722
+4% +$13.1M
GPOR
615
DELISTED
Gulfport Energy Corp.
GPOR
$370M 0.03%
5,196,240
+212,385
+4% +$13M
LNT icon
616
Alliant Energy
LNT
$18.4B
$369M 0.03%
12,982,746
+477,218
+4% +$12.6M
Y
617
DELISTED
Alleghany Corp
Y
$368M 0.03%
904,464
+29,778
+3% +$11.5M
PPS
618
DELISTED
Post Properties
PPS
$367M 0.03%
7,464,431
+230,046
+3% +$11M
TRN icon
619
Trinity Industries
TRN
$2.5B
$365M 0.03%
14,075,573
+366,182
+3% +$8.45M
ATHN
620
DELISTED
Athenahealth, Inc.
ATHN
$365M 0.03%
2,278,570
+79,059
+4% +$13M
QVCGA
621
DELISTED
QVC Group Inc Series A
QVCGA
$365M 0.03%
307,794
+493
+0.2% +$576K
POM
622
DELISTED
PEPCO HOLDINGS, INC.
POM
$364M 0.03%
17,774,808
+407,355
+2% +$8.02M
AJG icon
623
Arthur J. Gallagher & Co
AJG
$63.7B
$364M 0.03%
7,646,723
+341,282
+5% +$15.9M
FOSL icon
624
Fossil Group
FOSL
$348M
$363M 0.03%
3,114,915
+25,393
+0.8% +$2.96M
RPM icon
625
RPM International
RPM
$14.2B
$363M 0.03%
8,668,747
+188,256
+2% +$7.76M
23 24
25
26 27

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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.