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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
NUS icon
651
Nu Skin
NUS
$252M
$346M 0.03%
4,181,671
+416,589
+11% +$36.6M
VMW
652
DELISTED
VMware, Inc
VMW
$346M 0.03%
3,204,938
+78,033
+2% +$7.65M
WIN
653
DELISTED
Windstream Holdings Inc
WIN
$346M 0.03%
5,355,818
+178,594
+3% +$11.1M
HUB.B
654
DELISTED
HUBBELL INC CL-B
HUB.B
$345M 0.03%
2,882,137
+102,293
+4% +$12M
HII icon
655
Huntington Ingalls Industries
HII
$12.9B
$344M 0.03%
3,364,061
+101,231
+3% +$9.81M
AIZ icon
656
Assurant
AIZ
$13.8B
$343M 0.03%
5,278,246
+161,374
+3% +$10.6M
SHO icon
657
Sunstone Hotel Investors
SHO
$2.19B
$341M 0.03%
24,863,112
+229,037
+0.9% +$3.06M
TEG
658
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$341M 0.03%
5,717,267
+136,296
+2% +$7.56M
PCYC
659
DELISTED
PHARMACYCLICS INC
PCYC
$341M 0.03%
3,400,848
+158,228
+5% +$20.6M
SBNY
660
DELISTED
Signature Bank
SBNY
$341M 0.03%
2,712,249
+77,627
+3% +$9.48M
ALLE icon
661
Allegion
ALLE
$13.4B
$337M 0.03%
6,452,247
+344,631
+6% +$17.3M
IONS icon
662
Ionis Pharmaceuticals
IONS
$8.6B
$336M 0.03%
7,786,346
+104,400
+1% +$5.06M
SPLK
663
DELISTED
Splunk Inc
SPLK
$336M 0.03%
4,697,604
+468,672
+11% +$38.2M
AXS icon
664
AXIS Capital
AXS
$7.68B
$335M 0.03%
7,308,811
+2,250,659
+44% +$101M
DKS icon
665
Dick's Sporting Goods
DKS
$17.5B
$334M 0.03%
6,115,490
+176,802
+3% +$9.56M
ARW icon
666
Arrow Electronics
ARW
$11.1B
$334M 0.03%
5,621,765
+173,196
+3% +$9.43M
LSI
667
DELISTED
Life Storage, Inc.
LSI
$333M 0.03%
6,806,294
+388,211
+6% +$18.1M
DCT
668
DELISTED
DCT Industrial Trust Inc.
DCT
$332M 0.03%
10,524,765
+493,756
+5% +$14.8M
PPLI
669
People Inc
PPLI
$3.09B
$331M 0.03%
25,974,044
+539,621
+2% +$6.94M
IRM icon
670
Iron Mountain
IRM
$36.4B
$331M 0.03%
12,999,637
+429,216
+3% +$11M
SNPS icon
671
Synopsys
SNPS
$74.4B
$331M 0.03%
8,623,368
+302,362
+4% +$12.1M
ENOV icon
672
Enovis
ENOV
$1.68B
$331M 0.03%
2,697,505
-201,705
-7% -$23.2M
RYN icon
673
Rayonier
RYN
$6.55B
$331M 0.03%
10,637,598
+554,240
+5% +$16.7M
TMUS icon
674
T-Mobile US
TMUS
$185B
$331M 0.03%
10,014,063
+1,340,721
+15% +$42.5M
CBST
675
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$331M 0.03%
4,519,627
+188,433
+4% +$14.1M
25 26
27
28 29

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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.