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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
VOYA icon
776
Voya Financial
VOYA
$9.13B
$273M 0.02%
7,525,838
+1,511,493
+25% +$53.6M
WR
777
DELISTED
Westar Energy Inc
WR
$272M 0.02%
7,743,856
+249,384
+3% +$8.39M
TTC icon
778
Toro Company
TTC
$9.24B
$272M 0.02%
8,612,886
+1,015,764
+13% +$32.7M
NEU icon
779
NewMarket
NEU
$7.96B
$272M 0.02%
696,320
+10,564
+2% +$3.75M
IM
780
DELISTED
Ingram Micro
IM
$272M 0.02%
9,193,163
+382,240
+4% +$10.3M
GNTX icon
781
Gentex
GNTX
$5.03B
$271M 0.02%
17,190,104
+175,932
+1% +$2.81M
BC icon
782
Brunswick
BC
$5.3B
$271M 0.02%
5,981,108
+147,267
+3% +$6.48M
NVR icon
783
NVR
NVR
$16.6B
$271M 0.02%
235,953
+12,076
+5% +$13.6M
SLH
784
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$270M 0.02%
4,260,518
+137,822
+3% +$9.29M
FLO icon
785
Flowers Foods
FLO
$1.53B
$269M 0.02%
12,547,619
+1,421,424
+13% +$29.6M
DNY
786
DELISTED
DONNELLEY R R & SONS CO
DNY
$268M 0.02%
14,988,553
+2,098,056
+16% +$37.6M
HAIN icon
787
Hain Celestial
HAIN
$45.7M
$268M 0.02%
5,861,146
+99,362
+2% +$4.53M
NDSN icon
788
Nordson
NDSN
$16.9B
$268M 0.02%
3,802,811
+54,162
+1% +$3.84M
PTC icon
789
PTC
PTC
$15.3B
$268M 0.02%
7,557,624
+233,434
+3% +$8.58M
AGCO icon
790
AGCO
AGCO
$7.32B
$268M 0.02%
4,853,083
+91,981
+2% +$4.92M
PL
791
DELISTED
PROTECTIVE LIFE CORP
PL
$267M 0.02%
5,071,477
-191,942
-4% -$9.86M
RHP icon
792
Ryman Hospitality Properties
RHP
$8.35B
$267M 0.02%
6,272,361
+220,607
+4% +$9.35M
INVX
793
Innovex International
INVX
$2.14B
$267M 0.02%
2,378,363
+159,791
+7% +$16.6M
RGLD icon
794
Royal Gold
RGLD
$17.5B
$266M 0.02%
4,244,205
+28,711
+0.7% +$1.77M
PB icon
795
Prosperity Bancshares
PB
$9.08B
$264M 0.02%
3,993,502
+138,762
+4% +$8.78M
YELP icon
796
Yelp
YELP
$1.49B
$264M 0.02%
3,427,718
+205,389
+6% +$17.4M
TE
797
DELISTED
TECO ENERGY INC
TE
$264M 0.02%
15,369,335
+734,974
+5% +$12.3M
ITT icon
798
ITT
ITT
$17.8B
$264M 0.02%
6,162,489
+849,548
+16% +$36.1M
QCOR
799
DELISTED
QUESTCOR PHARMA INC
QCOR
$263M 0.02%
4,057,611
+117,444
+3% +$7.5M
VMI icon
800
Valmont Industries
VMI
$9.58B
$262M 0.02%
1,758,599
+33,186
+2% +$4.91M
30 31
32
33 34

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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.