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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
CNC icon
826
Centene
CNC
$31.6B
$248M 0.02%
15,931,900
+1,043,068
+7% +$16.1M
ONIT
827
Onity Group
ONIT
$320M
$247M 0.02%
420,545
+12,031
+3% +$7.81M
AN icon
828
AutoNation
AN
$7.11B
$247M 0.02%
4,637,466
+54,525
+1% +$2.77M
BRO icon
829
Brown & Brown
BRO
$23.8B
$246M 0.02%
16,017,926
+312,518
+2% +$4.8M
LXK
830
DELISTED
Lexmark Intl Inc
LXK
$246M 0.02%
5,314,753
+1,078,308
+25% +$43.3M
ON icon
831
ON Semiconductor
ON
$31.6B
$245M 0.02%
26,112,893
+816,402
+3% +$7.33M
SON icon
832
Sonoco
SON
$5.72B
$245M 0.02%
5,983,150
+256,286
+4% +$10.6M
ALGN icon
833
Align Technology
ALGN
$12.3B
$245M 0.02%
4,728,128
+73,614
+2% +$4.12M
WST icon
834
West Pharmaceutical
WST
$24.4B
$244M 0.02%
5,540,967
+142,573
+3% +$6.71M
ENS icon
835
EnerSys
ENS
$7.08B
$244M 0.02%
3,516,373
+64,670
+2% +$4.54M
EAT icon
836
Brinker International
EAT
$9.45B
$243M 0.02%
4,637,761
-35,753
-0.8% -$1.79M
VC icon
837
Visteon
VC
$2.76B
$243M 0.02%
2,744,106
+57,761
+2% +$4.81M
AFG icon
838
American Financial Group
AFG
$11.7B
$242M 0.02%
4,201,917
+102,465
+2% +$5.78M
BRSL
839
Brightstar Lottery PLC
BRSL
$2.06B
$242M 0.02%
17,232,060
+721,313
+4% +$11.2M
LAMR icon
840
Lamar Advertising Co
LAMR
$16.2B
$242M 0.02%
4,750,765
+147,295
+3% +$7.53M
LII icon
841
Lennox International
LII
$15.4B
$242M 0.02%
2,661,773
+52,155
+2% +$4.64M
CRI icon
842
Carter's
CRI
$1.45B
$240M 0.02%
3,094,576
+54,834
+2% +$3.94M
CYH icon
843
Community Health Systems
CYH
$406M
$240M 0.02%
7,422,868
+1,426,636
+24% +$47.1M
GNRC icon
844
Generac Holdings
GNRC
$12.6B
$240M 0.02%
4,073,003
+24,208
+0.6% +$1.32M
LPLA icon
845
LPL Financial
LPLA
$27.9B
$240M 0.02%
4,561,771
-331,899
-7% -$17.5M
INFA
846
DELISTED
INFORMATICA CORP
INFA
$240M 0.02%
6,341,495
+224,414
+4% +$9.06M
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
$239M 0.02%
5,727,066
+341,205
+6% +$13.9M
SUI icon
848
Sun Communities
SUI
$15B
$238M 0.02%
5,282,640
+808,565
+18% +$36.5M
EXP icon
849
Eagle Materials
EXP
$6.62B
$238M 0.02%
2,686,273
+86,668
+3% +$7.14M
NUAN
850
DELISTED
Nuance Communications, Inc.
NUAN
$238M 0.02%
16,001,898
+478,755
+3% +$6.43M
32 33
34
35 36

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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.