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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
MSCI icon
751
MSCI
MSCI
$41.8B
$281M 0.02%
6,520,900
+21,964
+0.3% +$958K
UTHR icon
752
United Therapeutics
UTHR
$21.9B
$281M 0.02%
2,983,410
+98,296
+3% +$10.1M
LBTYK icon
753
Liberty Global Class C
LBTYK
$3.63B
$280M 0.02%
8,495,827
+3,305,349
+64% +$110M
SAVE
754
DELISTED
Spirit Airlines, Inc.
SAVE
$280M 0.02%
4,706,960
+376,918
+9% +$19.8M
PNRA
755
DELISTED
Panera Bread Co
PNRA
$280M 0.02%
1,584,105
+5,067
+0.3% +$898K
KATE
756
DELISTED
Kate Spade & Company
KATE
$279M 0.02%
7,529,046
-340,419
-4% -$11.2M
CUZ icon
757
Cousins Properties
CUZ
$5.17B
$279M 0.02%
8,616,311
+672,142
+8% +$20.8M
DISCK
758
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$279M 0.02%
7,237,542
-6,610
-0.1% -$253K
WRB icon
759
W.R. Berkley
WRB
$26.8B
$278M 0.02%
22,558,561
-334,591
-1% -$4.04M
TWTC
760
DELISTED
TW TELECOM INC CL A COM
TWTC
$278M 0.02%
8,894,071
+104,751
+1% +$3.17M
UPL
761
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$278M 0.02%
10,335,040
-59,583
-0.6% -$1.42M
S
762
DELISTED
Sprint Corporation
S
$277M 0.02%
30,166,821
+874,793
+3% +$7.69M
DNB
763
DELISTED
Dun & Bradstreet
DNB
$277M 0.02%
2,787,630
-338,395
-11% -$35.6M
CFR icon
764
Cullen/Frost Bankers
CFR
$10.5B
$277M 0.02%
3,570,645
+545,601
+18% +$40.8M
ATR icon
765
AptarGroup
ATR
$8.7B
$276M 0.02%
4,180,227
+67,834
+2% +$4.42M
TEX icon
766
Terex
TEX
$7.36B
$276M 0.02%
6,233,919
+155,289
+3% +$6.53M
CDNS icon
767
Cadence Design Systems
CDNS
$92.6B
$276M 0.02%
17,762,733
+608,669
+4% +$9.03M
FDS icon
768
Factset
FDS
$9.59B
$276M 0.02%
2,560,013
+1,685
+0.1% +$178K
X
769
DELISTED
US Steel
X
$276M 0.02%
9,992,639
+107,767
+1% +$2.83M
ATI icon
770
ATI
ATI
$26.4B
$276M 0.02%
7,316,888
+166,711
+2% +$5.6M
CNQR
771
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$275M 0.02%
2,778,211
+103,101
+4% +$11.6M
HLF icon
772
Herbalife
HLF
$1.32B
$275M 0.02%
9,592,452
+175,794
+2% +$5.81M
AOS icon
773
A.O. Smith
AOS
$8.25B
$275M 0.02%
11,934,602
+144,524
+1% +$3.52M
URBN icon
774
Urban Outfitters
URBN
$6.65B
$274M 0.02%
7,507,266
+207,005
+3% +$7.54M
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$274M 0.02%
6,459,975
+497,127
+8% +$21.1M
29 30
31
32 33

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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.