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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
LEA icon
626
Lear
LEA
$6.54B
$362M 0.03%
4,320,590
+124,413
+3% +$9.91M
UGI icon
627
UGI
UGI
$7.74B
$361M 0.03%
11,877,363
-1,105,265
-9% -$31.8M
TSS
628
DELISTED
Total System Services, Inc.
TSS
$361M 0.03%
11,873,091
+219,830
+2% +$6.75M
EPC icon
629
Edgewell Personal Care
EPC
$1.25B
$359M 0.03%
4,808,574
-2,330
-0% -$170K
JKHY icon
630
Jack Henry & Associates
JKHY
$10.9B
$357M 0.03%
6,407,656
+39,451
+0.6% +$2.26M
NFG icon
631
National Fuel Gas
NFG
$7.82B
$357M 0.03%
5,096,959
-5,607
-0.1% -$410K
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$357M 0.03%
9,910,416
+276,984
+3% +$9.15M
IEX icon
633
IDEX
IEX
$17B
$357M 0.03%
4,893,482
+130,258
+3% +$9.48M
FSLR icon
634
First Solar
FSLR
$22.7B
$357M 0.03%
5,109,597
+81,568
+2% +$4.55M
RVTY icon
635
Revvity
RVTY
$12.6B
$355M 0.03%
7,889,361
+233,274
+3% +$10.2M
MAN icon
636
ManpowerGroup
MAN
$2.44B
$355M 0.03%
4,506,422
+222,725
+5% +$17.6M
SIVB
637
DELISTED
SVB Financial Group
SIVB
$354M 0.03%
2,747,020
+92,283
+3% +$10.8M
TOL icon
638
Toll Brothers
TOL
$13.6B
$354M 0.03%
9,851,820
+364,282
+4% +$13.4M
PDM
639
Piedmont Realty Trust
PDM
$1.21B
$351M 0.03%
20,493,272
-52,337
-0.3% -$877K
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
$351M 0.03%
11,937,341
-402,340
-3% -$12.1M
VYX icon
641
NCR Voyix
VYX
$1.14B
$351M 0.03%
15,652,160
+605,798
+4% +$12.9M
AYI icon
642
Acuity Brands
AYI
$9.83B
$351M 0.03%
2,645,614
+84,636
+3% +$11.2M
MRVL icon
643
Marvell Technology
MRVL
$168B
$350M 0.03%
22,210,961
+4,433,372
+25% +$67.8M
ALB icon
644
Albemarle
ALB
$13.9B
$350M 0.03%
5,264,806
-70,836
-1% -$4.59M
PRE
645
DELISTED
PARTNERRE LTD
PRE
$350M 0.03%
3,377,635
+614,682
+22% +$61.4M
CVC
646
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$348M 0.03%
20,633,699
+5,524,676
+37% +$92.6M
CCK icon
647
Crown Holdings
CCK
$12.8B
$347M 0.03%
7,765,141
+216,095
+3% +$9.39M
IDXX icon
648
Idexx Laboratories
IDXX
$44.1B
$347M 0.03%
5,713,666
+161,708
+3% +$9.63M
VALE.P
649
DELISTED
Vale S A
VALE.P
$347M 0.03%
27,856,749
-3,483,721
-11% -$42.7M
MLM icon
650
Martin Marietta Materials
MLM
$31.5B
$347M 0.03%
2,700,378
+100,298
+4% +$11.5M
24 25
26
27 28

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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.