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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
SGI
951
Somnigroup International
SGI
$14.7B
$188M 0.02%
14,842,908
+442,940
+3% +$5.5M
EME icon
952
Emcor
EME
$36.2B
$188M 0.02%
4,011,906
+123,342
+3% +$5.43M
CNL
953
DELISTED
CLECO CRP (HOLDING CO)
CNL
$187M 0.02%
3,706,432
+154,642
+4% +$7.49M
CGNX icon
954
Cognex
CGNX
$11.9B
$187M 0.02%
11,071,346
+298,754
+3% +$5.58M
FCE.A
955
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$187M 0.02%
9,787,008
+331,885
+4% +$6.27M
BKU icon
956
Bankunited
BKU
$3.46B
$186M 0.02%
5,359,941
+1,380,440
+35% +$45.1M
MDSO
957
DELISTED
Medidata Solutions, Inc.
MDSO
$186M 0.02%
3,421,617
+141,489
+4% +$8.62M
CXP
958
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$186M 0.02%
6,821,769
+1,009,304
+17% +$25.4M
RVBD
959
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$185M 0.02%
9,400,091
+246,612
+3% +$4.93M
UNT
960
DELISTED
UNIT Corporation
UNT
$185M 0.02%
2,830,743
+194,193
+7% +$10.8M
ITMN
961
DELISTED
INTERMUNE INC
ITMN
$185M 0.02%
5,520,813
+627,148
+13% +$14M
ATW
962
DELISTED
Atwood Oceanics
ATW
$185M 0.02%
3,666,963
+114,964
+3% +$5.56M
BWLD
963
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$185M 0.02%
1,239,798
+34,769
+3% +$4.93M
JACK icon
964
Jack in the Box
JACK
$329M
$184M 0.02%
3,127,338
+8,344
+0.3% +$455K
GOV
965
DELISTED
Government Properties Income Trust
GOV
$184M 0.02%
7,310,179
+286,030
+4% +$7.07M
BID
966
DELISTED
Sotheby's
BID
$183M 0.02%
4,212,470
+134,380
+3% +$6.44M
MDRX
967
DELISTED
Veradigm Inc. Common Stock
MDRX
$183M 0.02%
10,167,777
+352,350
+4% +$6.1M
GATX icon
968
GATX Corp
GATX
$6.42B
$183M 0.02%
2,700,277
+77,778
+3% +$4.67M
WWW icon
969
Wolverine World Wide
WWW
$1.59B
$183M 0.02%
6,413,526
+192,307
+3% +$5.44M
DST
970
DELISTED
DST Systems Inc.
DST
$183M 0.02%
3,860,122
+77,160
+2% +$3.6M
DXCM icon
971
DexCom
DXCM
$32.8B
$182M 0.02%
17,648,044
+1,526,176
+9% +$15.8M
SIX
972
DELISTED
Six Flags Entertainment Corp.
SIX
$182M 0.02%
4,543,412
+520,896
+13% +$20.2M
TIBX
973
DELISTED
TIBCO SOFTWARE INC
TIBX
$182M 0.02%
8,947,243
+643,370
+8% +$14M
TTWO icon
974
Take-Two Interactive
TTWO
$44.9B
$181M 0.02%
8,270,324
+2,726,926
+49% +$53M
CASY icon
975
Casey's General Stores
CASY
$31.5B
$181M 0.02%
2,682,870
+40,066
+2% +$2.71M
37 38
39
40 41

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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.