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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
KN icon
1051
Knowles
KN
$3.45B
$159M 0.01%
+5,042,073
New +$156M
THS
1052
DELISTED
Treehouse Foods
THS
$159M 0.01%
2,208,831
+61,795
+3% +$4.26M
WOOF
1053
DELISTED
VCA Inc.
WOOF
$159M 0.01%
4,931,171
+152,634
+3% +$4.92M
PODD icon
1054
Insulet
PODD
$11.6B
$159M 0.01%
3,344,675
+150,090
+5% +$6.64M
WNR
1055
DELISTED
Western Refining Inc
WNR
$158M 0.01%
4,100,044
+118,901
+3% +$4.67M
WSO icon
1056
Watsco Inc
WSO
$13.8B
$158M 0.01%
1,583,867
+49,976
+3% +$4.82M
NCLH icon
1057
Norwegian Cruise Line
NCLH
$9.22B
$158M 0.01%
4,897,934
+1,191,468
+32% +$40.7M
MENT
1058
DELISTED
Mentor Graphics Corp
MENT
$158M 0.01%
7,167,685
+237,675
+3% +$5.16M
HNT
1059
DELISTED
HEALTH NET INC
HNT
$157M 0.01%
4,622,322
+314,637
+7% +$10.3M
OZK icon
1060
Bank OZK
OZK
$5.7B
$157M 0.01%
4,611,196
+177,098
+4% +$5.51M
PRI icon
1061
Primerica
PRI
$9.92B
$157M 0.01%
3,324,117
+107,873
+3% +$4.79M
CSE
1062
DELISTED
CAPITALSOURCE INC
CSE
$157M 0.01%
10,732,702
+271,462
+3% +$3.89M
G icon
1063
Genpact
G
$6.07B
$157M 0.01%
8,988,000
+1,050,009
+13% +$17.7M
BOH icon
1064
Bank of Hawaii
BOH
$3.19B
$156M 0.01%
2,577,701
+100,868
+4% +$5.88M
DATA
1065
DELISTED
Tableau Software, Inc.
DATA
$156M 0.01%
2,051,029
+1,086,566
+113% +$91.4M
MFA
1066
MFA Financial
MFA
$924M
$156M 0.01%
5,030,472
+146,166
+3% +$4.4M
FNSR
1067
DELISTED
Finisar Corp
FNSR
$156M 0.01%
5,876,042
+190,724
+3% +$4.58M
ROL icon
1068
Rollins
ROL
$18.2B
$156M 0.01%
17,357,348
+391,186
+2% +$3.42M
WWD icon
1069
Woodward
WWD
$22.1B
$155M 0.01%
3,741,830
+91,491
+3% +$3.94M
PBYI icon
1070
Puma Biotechnology
PBYI
$397M
$155M 0.01%
1,490,694
+163,656
+12% +$19.2M
BYI
1071
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$155M 0.01%
2,341,229
-46,383
-2% -$3.32M
HDB icon
1072
HDFC Bank
HDB
$123B
$155M 0.01%
15,120,380
-2,083,616
-12% -$18.1M
SFM icon
1073
Sprouts Farmers Market
SFM
$8.03B
$155M 0.01%
4,299,875
+873,055
+25% +$32.1M
AAT
1074
American Assets Trust
AAT
$1.42B
$155M 0.01%
4,588,110
+167,117
+4% +$5.46M
MZTI
1075
The Marzetti Company
MZTI
$3.02B
$155M 0.01%
1,556,581
+18,821
+1% +$1.69M
41 42
43
44 45

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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.