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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
PRAA icon
851
PRA Group
PRAA
$666M
$237M 0.02%
4,087,713
+37,228
+0.9% +$2M
OPLN
852
Openlane
OPLN
$4.25B
$236M 0.02%
20,560,134
+1,147,727
+6% +$12.9M
CNO icon
853
CNO Financial Group
CNO
$5.14B
$236M 0.02%
13,043,534
+347,020
+3% +$6.24M
DO
854
DELISTED
Diamond Offshore Drilling
DO
$236M 0.02%
4,836,250
+163,629
+4% +$8.06M
ODFL icon
855
Old Dominion Freight Line
ODFL
$45.1B
$235M 0.02%
12,407,175
+849,639
+7% +$15.4M
PBR icon
856
Petrobras
PBR
$121B
$235M 0.02%
17,836,076
-3,123,512
-15% -$36.5M
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
$234M 0.02%
2,799,581
+51,850
+2% +$4.27M
SPR
858
DELISTED
Spirit AeroSystems
SPR
$234M 0.02%
8,288,294
+1,759,535
+27% +$53.7M
MCRS
859
DELISTED
MICROS SYSTEMS INC
MCRS
$232M 0.02%
4,380,260
+131,241
+3% +$7.28M
VVC
860
DELISTED
Vectren Corporation
VVC
$230M 0.02%
5,828,450
+352,808
+6% +$13M
WEX icon
861
WEX
WEX
$6.38B
$229M 0.02%
2,413,574
+77,498
+3% +$7.1M
ORI icon
862
Old Republic International
ORI
$10.4B
$229M 0.02%
13,959,820
+744,776
+6% +$11.8M
JBL icon
863
Jabil
JBL
$35.9B
$228M 0.02%
12,645,939
+791,878
+7% +$14.3M
ULTI
864
DELISTED
Ultimate Software Group Inc
ULTI
$227M 0.02%
1,660,013
+61,448
+4% +$9.64M
AGO icon
865
Assured Guaranty
AGO
$3.72B
$227M 0.02%
8,979,819
+271,260
+3% +$6.42M
SCI icon
866
Service Corp International
SCI
$11.7B
$227M 0.02%
11,433,526
+177,502
+2% +$3.26M
USG
867
DELISTED
Usg
USG
$227M 0.02%
6,932,354
+1,026,927
+17% +$33.4M
PSB
868
DELISTED
PS Business Parks, Inc.
PSB
$227M 0.02%
2,710,578
+116,718
+4% +$9.4M
SPXC icon
869
SPX Corp
SPXC
$10.8B
$225M 0.02%
9,098,959
+272,502
+3% +$6.99M
PRXL
870
DELISTED
Parexel International Corp
PRXL
$225M 0.02%
4,162,005
+202,464
+5% +$10.4M
ZBRA icon
871
Zebra Technologies
ZBRA
$17B
$224M 0.02%
3,231,794
+85,623
+3% +$5.25M
STLD icon
872
Steel Dynamics
STLD
$38B
$224M 0.02%
12,589,830
+485,255
+4% +$8.5M
VRE
873
DELISTED
Veris Residential
VRE
$223M 0.02%
10,735,197
+419,969
+4% +$8.84M
XLS
874
DELISTED
EXELIS INC COM STK
XLS
$223M 0.02%
12,570,136
+157,047
+1% +$2.9M
MMS icon
875
Maximus
MMS
$3.3B
$223M 0.02%
4,971,327
+234,961
+5% +$10.6M
33 34
35
36 37

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CWM
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VRS
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FAF
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BGIM
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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.