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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
DFT
901
DELISTED
DuPont Fabros Technology Inc.
DFT
$210M 0.02%
8,740,762
+364,088
+4% +$9.16M
AL
902
DELISTED
Air Lease Corp
AL
$210M 0.02%
5,632,383
+632,685
+13% +$21.5M
ATML
903
DELISTED
ATMEL CORP
ATML
$210M 0.02%
25,083,069
+748,148
+3% +$6.14M
SFG
904
DELISTED
STANCORP FINL GRP
SFG
$210M 0.02%
3,136,493
+17,337
+0.6% +$1.14M
STRZA
905
DELISTED
Starz - Series A
STRZA
$209M 0.02%
6,466,781
+226,510
+4% +$6.88M
UNFI icon
906
United Natural Foods
UNFI
$2.94B
$209M 0.02%
2,941,574
+87,543
+3% +$6.24M
IQV icon
907
IQVIA
IQV
$37.5B
$208M 0.02%
4,097,349
+1,868,503
+84% +$94.1M
CYN
908
DELISTED
CITY NATIONAL CORPORATION
CYN
$207M 0.02%
2,628,825
+106,594
+4% +$8.02M
LYV icon
909
Live Nation Entertainment
LYV
$42.9B
$207M 0.02%
9,506,302
+335,625
+4% +$7.29M
TEN
910
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$206M 0.02%
3,544,295
-101,809
-3% -$5.89M
LVNTA
911
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$206M 0.02%
6,423,396
+282,063
+5% +$8.97M
TWO
912
Two Harbors Investment
TWO
$1.26B
$206M 0.02%
2,507,389
+84,443
+3% +$6.8M
UFS
913
DELISTED
DOMTAR CORPORATION (New)
UFS
$205M 0.02%
3,652,350
+140,898
+4% +$7.27M
CRS icon
914
Carpenter Technology
CRS
$28.4B
$205M 0.02%
3,099,607
+109,849
+4% +$6.63M
MSGS icon
915
Madison Square Garden
MSGS
$9.56B
$204M 0.02%
5,038,125
+81,131
+2% +$3.33M
VR
916
DELISTED
Validus Hold Ltd
VR
$204M 0.02%
5,405,820
+267,140
+5% +$9.9M
BWXT icon
917
BWX Technologies
BWXT
$16B
$204M 0.02%
8,583,305
+267,207
+3% +$6.45M
WCC
918
WESCO International
WCC
$18.2B
$203M 0.02%
2,444,210
+82,640
+3% +$7.09M
SF
919
Stifel
SF
$12.9B
$202M 0.02%
9,153,232
+474,876
+5% +$10.1M
GRPN icon
920
Groupon
GRPN
$1.08B
$202M 0.02%
1,290,911
+209,641
+19% +$40.7M
FMER
921
DELISTED
FIRSTMERIT CORP
FMER
$201M 0.02%
9,645,032
+326,090
+3% +$6.91M
AMD icon
922
Advanced Micro Devices
AMD
$861B
$200M 0.02%
49,832,374
+11,805,612
+31% +$45.1M
DAN icon
923
Dana Inc
DAN
$2.98B
$199M 0.02%
8,562,801
-169,357
-2% -$3.51M
AROC icon
924
Archrock
AROC
$6.21B
$198M 0.02%
4,515,748
+421,102
+10% +$15.7M
KOG
925
DELISTED
KODIAK OIL & GAS CORP
KOG
$198M 0.02%
16,308,081
+434,936
+3% +$4.92M
35 36
37
38 39

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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.