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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
ST icon
676
Sensata Technologies
ST
$6.81B
$330M 0.03%
7,737,930
+892,547
+13% +$35.6M
ULTA icon
677
Ulta Beauty
ULTA
$23B
$329M 0.03%
3,371,489
+102,130
+3% +$9.2M
VOO icon
678
Vanguard S&P 500 ETF
VOO
$993B
$327M 0.03%
1,909,817
+296,227
+18% +$49.8M
SEIC icon
679
SEI Investments
SEIC
$12.5B
$327M 0.03%
9,732,278
+126,171
+1% +$4.29M
LEG icon
680
Leggett & Platt
LEG
$1.37B
$327M 0.03%
10,017,064
+153,798
+2% +$4.76M
SIRI icon
681
SiriusXM
SIRI
$10.2B
$327M 0.03%
10,217,061
+128,690
+1% +$4.55M
WSM icon
682
Williams-Sonoma
WSM
$28.2B
$327M 0.03%
9,800,144
+980,150
+11% +$28.5M
GEO icon
683
The GEO Group
GEO
$4.19B
$326M 0.03%
15,162,290
+444,440
+3% +$9.62M
EWBC icon
684
East-West Bancorp
EWBC
$18.1B
$326M 0.03%
8,918,220
+497,528
+6% +$17.5M
CSL icon
685
Carlisle Companies
CSL
$14.8B
$324M 0.03%
4,088,576
+92,604
+2% +$7.2M
RIG icon
686
Transocean
RIG
$5.7B
$324M 0.03%
7,835,015
+82,058
+1% +$3.57M
VTI icon
687
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$323M 0.03%
3,316,586
+22,816
+0.7% +$2.18M
ATVI
688
DELISTED
Activision Blizzard
ATVI
$322M 0.03%
15,765,529
+608,781
+4% +$11.6M
DDD icon
689
3D Systems Corp
DDD
$462M
$321M 0.03%
5,434,192
-37,678
-0.7% -$2.81M
HR
690
DELISTED
Healthcare Realty Trust Incorporated
HR
$319M 0.03%
13,207,348
+488,362
+4% +$11.2M
BR icon
691
Broadridge
BR
$18.2B
$319M 0.03%
8,575,790
+316,051
+4% +$11.9M
CSGP icon
692
CoStar Group
CSGP
$12.2B
$317M 0.03%
16,999,200
+580,850
+4% +$11M
PBCT
693
DELISTED
People's United Financial Inc
PBCT
$317M 0.03%
21,347,934
+207,020
+1% +$3.01M
KEX icon
694
Kirby Corp
KEX
$6.98B
$317M 0.03%
3,134,417
+92,210
+3% +$9.29M
CIE
695
DELISTED
Cobalt International Energy, Inc
CIE
$315M 0.03%
1,146,805
+88,360
+8% +$22.9M
DNKN
696
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$315M 0.03%
6,270,394
+145,821
+2% +$7.19M
HCBK
697
DELISTED
HUDSON CITY BANCORP INC
HCBK
$314M 0.03%
31,924,512
+346,459
+1% +$3.24M
BMS
698
DELISTED
Bemis
BMS
$312M 0.03%
7,961,919
+52,438
+0.7% +$2.04M
WCN
699
Waste Connections
WCN
$42.3B
$312M 0.03%
10,681,050
+313,747
+3% +$8.92M
ROC
700
DELISTED
ROCKWOOD HLDGS INC
ROC
$311M 0.03%
4,180,855
+130,980
+3% +$9.65M
26 27
28
29 30

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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.