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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
CIEN icon
1076
Ciena
CIEN
$58.2B
$154M 0.01%
6,782,038
+126,549
+2% +$2.98M
FAF icon
1077
First American
FAF
$7.76B
$154M 0.01%
5,805,337
+210,746
+4% +$5.59M
VTV icon
1078
Vanguard Morningstar Value ETF
VTV
$191B
$154M 0.01%
1,966,691
-1,353,391
-41% -$103M
HE icon
1079
Hawaiian Electric Industries
HE
$2.2B
$153M 0.01%
6,035,393
+16,363
+0.3% +$418K
EFII
1080
DELISTED
Electronics for Imaging
EFII
$153M 0.01%
3,540,917
+60,630
+2% +$2.56M
CEB
1081
DELISTED
CEB Inc.
CEB
$153M 0.01%
2,064,863
+67,802
+3% +$5.08M
FANG icon
1082
Diamondback Energy
FANG
$54B
$153M 0.01%
2,276,399
+493,555
+28% +$28.4M
BRKR icon
1083
Bruker
BRKR
$7.66B
$153M 0.01%
6,714,078
+215,861
+3% +$4.71M
MRC
1084
DELISTED
MRC Global
MRC
$153M 0.01%
5,672,672
+185,145
+3% +$5.18M
OLN icon
1085
Olin
OLN
$2.17B
$153M 0.01%
5,531,604
+201,199
+4% +$5.42M
AHL
1086
DELISTED
ASPEN Insurance Holding Limited
AHL
$152M 0.01%
3,833,348
+216,448
+6% +$8.4M
EDR
1087
DELISTED
Education Realty Trust Inc
EDR
$152M 0.01%
5,139,404
+164,262
+3% +$4.59M
MTN icon
1088
Vail Resorts
MTN
$5.33B
$152M 0.01%
2,180,127
+66,726
+3% +$4.73M
RDN icon
1089
Radian Group
RDN
$5.27B
$151M 0.01%
10,074,205
+648,291
+7% +$9.89M
SHOO icon
1090
Steven Madden
SHOO
$3.58B
$150M 0.01%
6,267,033
+100,159
+2% +$2.32M
FSP
1091
Franklin Street Properties
FSP
$48.4M
$150M 0.01%
11,895,915
+431,417
+4% +$5.25M
RPT
1092
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$149M 0.01%
9,166,177
+360,986
+4% +$5.78M
EPAC icon
1093
Enerpac Tool Group
EPAC
$1.9B
$149M 0.01%
4,374,098
+137,162
+3% +$4.74M
MSCC
1094
DELISTED
Microsemi Corp
MSCC
$149M 0.01%
5,965,183
+295,077
+5% +$7.11M
SBRA icon
1095
Sabra Healthcare REIT
SBRA
$5.21B
$149M 0.01%
5,343,612
+282,288
+6% +$7.75M
PDCE
1096
DELISTED
PDC Energy, Inc.
PDCE
$149M 0.01%
2,392,806
+67,421
+3% +$3.69M
ALR
1097
DELISTED
Alere Inc
ALR
$149M 0.01%
4,334,028
+166,071
+4% +$6.07M
WAFD icon
1098
WaFd
WAFD
$2.79B
$148M 0.01%
6,344,936
+248,165
+4% +$5.63M
CHT icon
1099
Chunghwa Telecom
CHT
$32.5B
$148M 0.01%
4,811,844
-563,550
-10% -$17M
CRZO
1100
DELISTED
Carrizo Oil & Gas Inc
CRZO
$148M 0.01%
2,761,055
+82,059
+3% +$3.76M
42 43
44
45 46

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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.