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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
SM icon
726
SM Energy
SM
$7.66B
$296M 0.02%
4,156,418
+302,690
+8% +$23.7M
SUNE
727
DELISTED
SUNEDISON, INC COM
SUNE
$295M 0.02%
15,674,204
+552,217
+4% +$9.2M
NRF
728
DELISTED
NorthStar Realty Finance Corp.
NRF
$295M 0.02%
9,314,845
+1,485,162
+19% +$43.7M
R icon
729
Ryder
R
$10.1B
$295M 0.02%
3,690,781
+156,480
+4% +$11.6M
NDAQ icon
730
Nasdaq
NDAQ
$52.6B
$295M 0.02%
23,944,602
+952,029
+4% +$12.3M
JLL icon
731
Jones Lang LaSalle
JLL
$16.8B
$295M 0.02%
2,486,760
+84,049
+3% +$9.68M
CBOE icon
732
Cboe Global Markets
CBOE
$31.1B
$294M 0.02%
5,192,791
+111,349
+2% +$5.97M
OSK icon
733
Oshkosh
OSK
$9.16B
$294M 0.02%
4,990,903
-19,875
-0.4% -$1.09M
MDVN
734
DELISTED
MEDIVATION, INC.
MDVN
$293M 0.02%
9,108,140
+695,824
+8% +$25.7M
EV
735
DELISTED
Eaton Vance Corp.
EV
$291M 0.02%
7,620,921
+276,234
+4% +$10.6M
FEIC
736
DELISTED
FEI COMPANY
FEIC
$290M 0.02%
2,817,137
+110,619
+4% +$10.9M
SPN
737
DELISTED
Superior Energy Services, Inc.
SPN
$289M 0.02%
941,107
+42,834
+5% +$11.5M
RS icon
738
Reliance Steel & Aluminium
RS
$20.9B
$289M 0.02%
4,090,034
+161,609
+4% +$11.5M
HCC
739
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$289M 0.02%
6,349,540
+74,820
+1% +$3.3M
THC icon
740
Tenet Healthcare
THC
$20.1B
$288M 0.02%
6,735,815
+68,873
+1% +$3.04M
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
$288M 0.02%
6,320,727
-193,162
-3% -$9.24M
HOLX
742
DELISTED
Hologic
HOLX
$287M 0.02%
13,356,399
-1,040,724
-7% -$22.5M
CAR icon
743
Avis
CAR
$4.91B
$287M 0.02%
5,887,436
+154,364
+3% +$6.63M
PEB icon
744
Pebblebrook Hotel Trust
PEB
$2.18B
$286M 0.02%
8,483,119
+485,052
+6% +$15.6M
RNR icon
745
RenaissanceRe
RNR
$13.4B
$286M 0.02%
2,930,184
+182,068
+7% +$17.1M
MSM icon
746
MSC Industrial Direct
MSM
$6.98B
$284M 0.02%
3,278,062
+375,705
+13% +$32M
BRCD
747
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$283M 0.02%
26,640,047
+432,485
+2% +$4.17M
VEA icon
748
Vanguard FTSE Developed Markets ETF
VEA
$230B
$281M 0.02%
6,816,379
+783,629
+13% +$32.1M
ATO icon
749
Atmos Energy
ATO
$28.9B
$281M 0.02%
5,963,908
+304,120
+5% +$14M
OA
750
DELISTED
Orbital ATK, Inc.
OA
$281M 0.02%
1,974,110
+46,638
+2% +$6.23M
28 29
30
31 32

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VRS
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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.