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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
NFX
701
DELISTED
Newfield Exploration
NFX
$311M 0.03%
9,903,662
+483,853
+5% +$12.8M
LXP icon
702
LXP Industrial Trust
LXP
$3.56B
$310M 0.03%
5,685,531
+379,538
+7% +$20.6M
HHH icon
703
Howard Hughes
HHH
$3.89B
$309M 0.03%
2,271,852
+52,340
+2% +$6.58M
GGG icon
704
Graco
GGG
$13B
$308M 0.03%
12,347,157
+183,537
+2% +$4.59M
DPZ icon
705
Domino's
DPZ
$12.1B
$307M 0.03%
3,989,664
+99,627
+3% +$7.34M
BDN
706
Brandywine Realty Trust
BDN
$541M
$307M 0.03%
21,218,140
+681,761
+3% +$9.72M
LAZ icon
707
Lazard
LAZ
$4.21B
$306M 0.03%
6,495,375
+448,510
+7% +$20.2M
DRH icon
708
Diamondrock Hospitality Co
DRH
$2.74B
$306M 0.03%
26,025,307
+900,442
+4% +$10.8M
MIDD icon
709
Middleby
MIDD
$6.14B
$305M 0.03%
3,464,139
+93,069
+3% +$8.12M
WWAV
710
DELISTED
The WhiteWave Foods Company
WWAV
$304M 0.03%
10,662,316
+177,847
+2% +$4.7M
OIS icon
711
Oil States International
OIS
$497M
$304M 0.03%
5,400,362
-158,357
-3% -$8.77M
CUBE icon
712
CubeSmart
CUBE
$9.47B
$304M 0.03%
17,719,077
+1,180,141
+7% +$19.8M
RGA icon
713
Reinsurance Group of America
RGA
$15.5B
$304M 0.03%
3,816,284
+124,546
+3% +$9.46M
BTU
714
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$303M 0.03%
1,236,290
+41,789
+3% +$10.6M
HR icon
715
Healthcare Realty
HR
$7.12B
$302M 0.03%
13,266,719
+2,183,716
+20% +$47.6M
AMTD
716
DELISTED
TD Ameritrade Holding Corp
AMTD
$302M 0.03%
8,899,859
+432,317
+5% +$14.1M
GWR
717
DELISTED
Genesee & Wyoming Inc.
GWR
$302M 0.03%
3,104,387
+98,185
+3% +$9.3M
P
718
DELISTED
Pandora Media Inc
P
$302M 0.03%
9,960,684
+895,854
+10% +$31M
CDP icon
719
COPT Defense Properties
CDP
$4.26B
$302M 0.03%
11,324,414
+414,284
+4% +$10.6M
GPN icon
720
Global Payments
GPN
$23.6B
$301M 0.03%
8,479,438
+250,850
+3% +$8.62M
MPT
721
Medical Properties Trust
MPT
$2.75B
$299M 0.03%
23,372,926
+2,315,173
+11% +$29.7M
LULU icon
722
lululemon athletica
LULU
$14B
$299M 0.03%
5,683,063
+169,174
+3% +$8.44M
WTRG icon
723
Essential Utilities
WTRG
$11B
$299M 0.03%
11,921,158
+271,056
+2% +$6.54M
INGR icon
724
Ingredion
INGR
$6.33B
$298M 0.03%
4,380,025
+142,446
+3% +$9.35M
RDC
725
DELISTED
Rowan Companies Plc
RDC
$298M 0.03%
8,845,367
+308,998
+4% +$10.1M
27 28
29
30 31

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FAF
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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.