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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
MANH icon
876
Manhattan Associates
MANH
$11.1B
$222M 0.02%
6,344,144
+315,280
+5% +$11M
GHC icon
877
Graham Holdings Company
GHC
$5.15B
$222M 0.02%
522,017
+23,365
+5% +$9.54M
CLF icon
878
Cleveland-Cliffs
CLF
$6.92B
$222M 0.02%
10,848,137
+542,179
+5% +$11.2M
AVNT icon
879
Avient
AVNT
$3.49B
$221M 0.02%
6,029,583
+196,202
+3% +$7.04M
CYT
880
DELISTED
CYTEC INDS INC
CYT
$221M 0.02%
4,527,764
+427,578
+10% +$19.8M
NHI icon
881
National Health Investors
NHI
$3.64B
$220M 0.02%
3,645,608
+248,112
+7% +$15M
PANW icon
882
Palo Alto Networks
PANW
$293B
$220M 0.02%
19,264,344
+2,228,364
+13% +$25.3M
TER icon
883
Teradyne
TER
$63.5B
$220M 0.02%
11,073,232
+520,786
+5% +$10.1M
CHRD icon
884
Chord Energy
CHRD
$7.71B
$220M 0.02%
5,275,282
+96,219
+2% +$4.07M
TRGP icon
885
Targa Resources
TRGP
$56.5B
$220M 0.02%
2,213,957
+139,957
+7% +$13.1M
AXE
886
DELISTED
Anixter International Inc
AXE
$218M 0.02%
2,146,333
+56,231
+3% +$5.49M
DAR icon
887
Darling Ingredients
DAR
$9.58B
$218M 0.02%
10,882,318
+624,040
+6% +$12.5M
KBR icon
888
KBR
KBR
$4.77B
$217M 0.02%
8,137,233
+281,087
+4% +$8.48M
CPHD
889
DELISTED
Cepheid Inc
CPHD
$217M 0.02%
4,208,630
+199,647
+5% +$10.2M
PAY
890
DELISTED
Verifone Systems Inc
PAY
$217M 0.02%
6,408,948
+310,204
+5% +$9.2M
TDY icon
891
Teledyne Technologies
TDY
$31.7B
$215M 0.02%
2,212,895
+35,912
+2% +$3.41M
CLR
892
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$215M 0.02%
3,465,322
+74,354
+2% +$4.24M
CRL icon
893
Charles River Laboratories
CRL
$11.3B
$215M 0.02%
3,565,849
+250,685
+8% +$14.6M
BKD icon
894
Brookdale Senior Living
BKD
$3.42B
$214M 0.02%
6,395,490
+159,702
+3% +$4.83M
ELME
895
Elme Communities
ELME
$145M
$214M 0.02%
8,957,803
+316,062
+4% +$7.47M
RAX
896
DELISTED
Rackspace Hosting Inc
RAX
$212M 0.02%
6,472,967
+313,653
+5% +$11.2M
MNK
897
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$212M 0.02%
3,337,839
+174,992
+6% +$11M
ARRS
898
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$211M 0.02%
7,486,810
+384,590
+5% +$10.5M
WPX
899
DELISTED
WPX Energy, Inc.
WPX
$211M 0.02%
11,692,742
-1,930,685
-14% -$35.6M
AMH icon
900
American Homes 4 Rent
AMH
$12.4B
$211M 0.02%
12,608,852
+5,854,812
+87% +$97.8M
34 35
36
37 38

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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.