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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
FR icon
801
First Industrial Realty Trust
FR
$8.56B
$262M 0.02%
13,545,350
+476,554
+4% +$8.61M
TKR icon
802
Timken Company
TKR
$8.94B
$261M 0.02%
6,214,453
+26,721
+0.4% +$1.1M
FLEX icon
803
Flex
FLEX
$46.2B
$261M 0.02%
37,546,238
+1,148,324
+3% +$7.43M
HUN icon
804
Huntsman Corp
HUN
$1.76B
$261M 0.02%
10,702,265
+343,945
+3% +$7.98M
MBT
805
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$261M 0.02%
14,897,851
-540,158
-3% -$9.65M
PTEN icon
806
Patterson-UTI
PTEN
$3.85B
$260M 0.02%
8,217,937
+192,510
+2% +$5.35M
HSH
807
DELISTED
HILLSHIRE BRANDS CO
HSH
$259M 0.02%
6,956,625
+188,599
+3% +$6.76M
GXP
808
DELISTED
Great Plains Energy Incorporated
GXP
$259M 0.02%
9,567,996
+729,454
+8% +$18.5M
HXL icon
809
Hexcel
HXL
$7.89B
$258M 0.02%
5,931,354
+122,719
+2% +$5.36M
MTW icon
810
Manitowoc
MTW
$528M
$257M 0.02%
9,019,396
+543,019
+6% +$13.9M
AMCX icon
811
AMC Global Media
AMCX
$489M
$257M 0.02%
3,513,500
-29,478
-0.8% -$2.06M
SBH icon
812
Sally Beauty Holdings
SBH
$1.56B
$257M 0.02%
9,361,958
+145,331
+2% +$4.14M
STWD icon
813
Starwood Property Trust
STWD
$5.92B
$256M 0.02%
10,845,178
-2,213,739
-17% -$52.6M
GNC
814
DELISTED
GNC Holdings, Inc.
GNC
$256M 0.02%
5,805,327
+104,923
+2% +$5.19M
VALE icon
815
Vale
VALE
$63.3B
$255M 0.02%
18,439,607
-2,284,991
-11% -$31.2M
TFX icon
816
Teleflex
TFX
$6.2B
$254M 0.02%
2,371,687
+97,942
+4% +$9.64M
EGP icon
817
EastGroup Properties
EGP
$11B
$254M 0.02%
4,039,573
+170,560
+4% +$10.3M
STR
818
DELISTED
QUESTAR CORP
STR
$253M 0.02%
10,655,153
+401,027
+4% +$9.35M
DRC
819
DELISTED
DRESSER-RAND GROUP INC
DRC
$253M 0.02%
4,324,888
+138,646
+3% +$7.89M
WP
820
DELISTED
Worldpay, Inc.
WP
$252M 0.02%
8,343,994
+862,966
+12% +$27.1M
OC icon
821
Owens Corning
OC
$11.6B
$252M 0.02%
5,835,857
+170,550
+3% +$7.18M
SIRO
822
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$250M 0.02%
3,347,095
+161,565
+5% +$11.5M
BEE
823
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$250M 0.02%
24,496,490
+1,452,472
+6% +$14.1M
CBSH icon
824
Commerce Bancshares
CBSH
$8.62B
$248M 0.02%
9,609,439
+233,474
+2% +$5.8M
CPRT icon
825
Copart
CPRT
$26.9B
$248M 0.02%
54,520,240
+1,741,296
+3% +$7.72M
31 32
33
34 35

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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.