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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
AKR icon
926
Acadia Realty Trust
AKR
$2.97B
$198M 0.02%
7,501,919
+317,393
+4% +$8.18M
EQY
927
DELISTED
Equity One
EQY
$197M 0.02%
8,835,248
+311,075
+4% +$7.04M
CLC
928
DELISTED
Clarcor
CLC
$197M 0.02%
3,440,681
+77,596
+2% +$4.49M
CBT icon
929
Cabot Corp
CBT
$4.23B
$197M 0.02%
3,335,143
+157,469
+5% +$8.25M
TGI
930
DELISTED
Triumph Group
TGI
$196M 0.02%
3,037,030
+9,978
+0.3% +$683K
APOL
931
DELISTED
Apollo Education Group Inc Class A
APOL
$196M 0.02%
5,725,821
+131,189
+2% +$4.26M
VIAV icon
932
Viavi Solutions
VIAV
$9.95B
$196M 0.02%
24,606,972
+647,480
+3% +$4.89M
CXT icon
933
Crane NXT
CXT
$3.15B
$195M 0.02%
7,898,295
+157,937
+2% +$3.73M
GRT
934
DELISTED
GLIMCHER REALTY TRUST
GRT
$195M 0.02%
19,458,405
+587,788
+3% +$5.56M
KMT icon
935
Kennametal
KMT
$2.75B
$195M 0.02%
4,403,481
+171,875
+4% +$7.87M
BPOP icon
936
Popular Inc
BPOP
$11.2B
$194M 0.02%
6,265,651
+187,850
+3% +$5.35M
SMG icon
937
ScottsMiracle-Gro
SMG
$3.86B
$194M 0.02%
3,157,867
+376,175
+14% +$22.3M
CVLT icon
938
Commault Systems
CVLT
$5.47B
$193M 0.02%
2,967,021
-80,311
-3% -$5.56M
VSAT icon
939
Viasat
VSAT
$11.9B
$193M 0.02%
2,789,547
+119,925
+4% +$7.79M
AOL
940
DELISTED
AOL INC COMMON STOCK
AOL
$193M 0.02%
4,399,804
+264,594
+6% +$12M
WLK icon
941
Westlake Corp
WLK
$10.3B
$192M 0.02%
2,906,190
+85,422
+3% +$5.43M
GWRE icon
942
Guidewire Software
GWRE
$13.3B
$192M 0.02%
3,919,313
+213,041
+6% +$10.7M
TECH icon
943
Bio-Techne
TECH
$11.2B
$192M 0.02%
9,005,836
+432,164
+5% +$9.72M
CRR
944
DELISTED
Carbo Ceramics Inc.
CRR
$192M 0.02%
1,388,735
+7,934
+0.6% +$939K
ICPT
945
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$192M 0.02%
580,699
+316,318
+120% +$107M
URS
946
DELISTED
URS CORP
URS
$191M 0.02%
4,067,408
+25,480
+0.6% +$1.23M
BDC icon
947
Belden
BDC
$4.98B
$191M 0.02%
2,737,354
+97,335
+4% +$6.76M
FNFG
948
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$190M 0.02%
20,141,879
+436,508
+2% +$4.05M
ACM icon
949
Aecom
ACM
$9.74B
$190M 0.02%
5,910,575
+222,832
+4% +$6.79M
AWH
950
DELISTED
Allied World Assurance Co Hld Lt
AWH
$188M 0.02%
5,472,684
+141,057
+3% +$4.84M
36 37
38
39 40

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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.