We are live on ! Find out more
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
FWLT
1001
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$175M 0.01%
5,409,859
+174,628
+3% +$5.46M
POR icon
1002
Portland General Electric
POR
$5.89B
$175M 0.01%
5,416,319
+72,712
+1% +$2.24M
CW icon
1003
Curtiss-Wright
CW
$28B
$175M 0.01%
2,753,757
+111,681
+4% +$7.07M
MOG.A icon
1004
Moog Inc Class A
MOG.A
$12.9B
$174M 0.01%
2,663,170
+103,976
+4% +$6.6M
CBRL icon
1005
Cracker Barrel
CBRL
$1.28B
$174M 0.01%
1,788,565
-94,008
-5% -$9.48M
LDOS icon
1006
Leidos
LDOS
$16.4B
$173M 0.01%
4,900,982
+220,156
+5% +$9.79M
PEI
1007
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$173M 0.01%
638,062
+23,609
+4% +$6.57M
DLX icon
1008
Deluxe
DLX
$1.24B
$173M 0.01%
3,290,083
-326,556
-9% -$16.4M
CNK icon
1009
Cinemark Holdings
CNK
$4.41B
$172M 0.01%
5,944,319
+207,843
+4% +$6.23M
DBI icon
1010
Designer Brands
DBI
$336M
$172M 0.01%
4,801,186
+145,995
+3% +$5.63M
CLH icon
1011
Clean Harbors
CLH
$16.4B
$172M 0.01%
3,141,945
+75,259
+2% +$4.1M
NATI
1012
DELISTED
National Instruments Corp
NATI
$172M 0.01%
5,986,484
+643,686
+12% +$19.2M
DDS icon
1013
Dillards
DDS
$9.65B
$172M 0.01%
1,857,797
-24,092
-1% -$2.18M
TYL icon
1014
Tyler Technologies
TYL
$12.8B
$172M 0.01%
2,050,871
+104,844
+5% +$10.1M
TWTR
1015
DELISTED
Twitter, Inc.
TWTR
$172M 0.01%
3,676,078
+1,639,329
+80% +$92.8M
CHSP
1016
DELISTED
Chesapeake Lodging Trust
CHSP
$171M 0.01%
6,663,004
+347,218
+5% +$8.8M
CLGX
1017
DELISTED
Corelogic, Inc.
CLGX
$171M 0.01%
5,696,363
-83,387
-1% -$2.74M
FNGN
1018
DELISTED
Financial Engines, Inc.
FNGN
$171M 0.01%
3,362,254
+139,970
+4% +$8.43M
SEMG
1019
DELISTED
SEMGROUP CORPORATION
SEMG
$171M 0.01%
2,597,377
+63,139
+2% +$4.01M
NPSP
1020
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$170M 0.01%
5,693,314
+95,168
+2% +$3.28M
ALSN icon
1021
Allison Transmission
ALSN
$10.2B
$170M 0.01%
5,685,022
+1,311,164
+30% +$38M
FUL icon
1022
H.B. Fuller
FUL
$3.17B
$170M 0.01%
3,518,172
+102,491
+3% +$4.95M
FSL
1023
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$170M 0.01%
6,945,789
+1,764,907
+34% +$35.1M
SD
1024
DELISTED
SANDRIDGE ENERGY, INC.
SD
$169M 0.01%
27,577,765
+790,219
+3% +$4.93M
SSNC icon
1025
SS&C Technologies
SSNC
$19B
$168M 0.01%
8,418,530
+334,032
+4% +$6.86M
39 40
41
42 43

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.