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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
CAKE icon
1101
Cheesecake Factory
CAKE
$5.26B
$148M 0.01%
3,098,589
+4,726
+0.2% +$220K
KS
1102
DELISTED
KapStone Paper and Pack Corp.
KS
$147M 0.01%
5,110,152
-762,994
-13% -$22.2M
CHS
1103
DELISTED
Chicos FAS, Inc.
CHS
$147M 0.01%
9,167,939
+169,472
+2% +$2.88M
BIO icon
1104
Bio-Rad Laboratories Class A
BIO
$8.91B
$147M 0.01%
1,147,009
+58,091
+5% +$7.45M
CIB icon
1105
Grupo Cibest SA
CIB
$21.4B
$147M 0.01%
2,600,101
-344,982
-12% -$16.9M
HCSG icon
1106
Healthcare Services Group
HCSG
$1.59B
$147M 0.01%
5,051,011
+637,659
+14% +$17.5M
TDW icon
1107
Tidewater
TDW
$4.19B
$146M 0.01%
93,307
+2,692
+3% +$4.4M
TQNT
1108
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$146M 0.01%
10,911,431
+558,962
+5% +$5.81M
GTLS
1109
DELISTED
Chart Industries
GTLS
$146M 0.01%
1,835,168
+48,708
+3% +$4.19M
BAP icon
1110
Credicorp
BAP
$31.2B
$146M 0.01%
1,099,119
-97,762
-8% -$12.3M
ACH
1111
Accendra Health
ACH
$225M
$146M 0.01%
4,162,398
+44,914
+1% +$1.58M
WTM icon
1112
White Mountains Insurance
WTM
$5.25B
$146M 0.01%
242,700
+7,654
+3% +$4.47M
SFR
1113
DELISTED
Starwood Waypoint Homes
SFR
$145M 0.01%
+5,050,692
New +$142M
ALE
1114
DELISTED
Allete
ALE
$145M 0.01%
2,772,052
+236,368
+9% +$11.8M
TRAK
1115
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$145M 0.01%
2,953,191
+104,426
+4% +$5.24M
CHMT
1116
DELISTED
Chemtura Corporation
CHMT
$145M 0.01%
5,735,930
+351,217
+7% +$8.95M
TECD
1117
DELISTED
Tech Data Corp
TECD
$145M 0.01%
2,375,245
+69,849
+3% +$3.87M
IPGP icon
1118
IPG Photonics
IPGP
$3.99B
$144M 0.01%
2,032,078
+71,509
+4% +$5.02M
INVA icon
1119
Innoviva
INVA
$1.54B
$144M 0.01%
5,793,039
+225,944
+4% +$6.61M
HT
1120
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$144M 0.01%
6,183,540
+208,742
+3% +$4.66M
SAM icon
1121
Boston Beer
SAM
$1.92B
$144M 0.01%
587,564
+15,865
+3% +$3.62M
ZD icon
1122
Ziff Davis
ZD
$2.04B
$143M 0.01%
3,295,435
+157,763
+5% +$6.66M
VRNT
1123
DELISTED
Verint Systems
VRNT
$143M 0.01%
5,989,930
+205,173
+4% +$4.82M
LPX icon
1124
Louisiana-Pacific
LPX
$5.37B
$143M 0.01%
8,485,168
-537,410
-6% -$9.43M
MKTX icon
1125
MarketAxess Holdings
MKTX
$5.71B
$143M 0.01%
2,413,524
+73,442
+3% +$4.54M
43 44
45
46 47

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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.