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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
AWAY
1126
DELISTED
HOMEAWAY INC COM
AWAY
$143M 0.01%
3,791,651
+125,709
+3% +$5.31M
TCF
1127
DELISTED
TCF Financial Corporation
TCF
$142M 0.01%
8,551,272
+312,569
+4% +$5.09M
SAFM
1128
DELISTED
Sanderson Farms Inc
SAFM
$142M 0.01%
1,812,362
+262,865
+17% +$19.6M
STAG icon
1129
STAG Industrial
STAG
$7.28B
$142M 0.01%
5,896,035
+410,214
+7% +$9.16M
TXNM
1130
TXNM Energy Inc
TXNM
$5.94B
$142M 0.01%
5,250,394
-385,917
-7% -$9.76M
UMPQ
1131
DELISTED
Umpqua Holdings Corp
UMPQ
$142M 0.01%
7,594,007
+134,147
+2% +$2.43M
ACIW icon
1132
ACI Worldwide
ACIW
$5.82B
$141M 0.01%
7,169,778
+170,565
+2% +$3.45M
LOPE icon
1133
Grand Canyon Education
LOPE
$3.93B
$141M 0.01%
3,027,867
+110,283
+4% +$5.11M
THOR
1134
DELISTED
THORATEC CORPORATION
THOR
$141M 0.01%
3,940,778
+97,942
+3% +$3.51M
CACI icon
1135
CACI
CACI
$11.6B
$141M 0.01%
1,904,552
+57,990
+3% +$4.4M
ABCO
1136
DELISTED
Advisory Board Co
ABCO
$140M 0.01%
2,182,721
+68,835
+3% +$4.37M
SYNA icon
1137
Synaptics
SYNA
$4.16B
$140M 0.01%
2,329,198
+195,640
+9% +$11.6M
RH icon
1138
RH
RH
$3.56B
$140M 0.01%
1,898,855
+226,223
+14% +$14.1M
WEN icon
1139
Wendy's
WEN
$1.46B
$140M 0.01%
15,315,805
-166,024
-1% -$1.52M
ZG icon
1140
Zillow
ZG
$8.47B
$139M 0.01%
4,746,834
+168,246
+4% +$4.8M
BKW
1141
DELISTED
BURGER KING WORLDWIDE
BKW
$139M 0.01%
5,246,174
+197,098
+4% +$4.95M
ROIC
1142
DELISTED
Retail Opportunity Investments Corp.
ROIC
$139M 0.01%
9,314,419
+392,004
+4% +$5.71M
LPNT
1143
DELISTED
LifePoint Health, Inc.
LPNT
$139M 0.01%
2,549,781
+90,367
+4% +$4.83M
FULT icon
1144
Fulton Financial
FULT
$4.76B
$139M 0.01%
11,044,536
+173,402
+2% +$2.18M
FNB icon
1145
FNB Corp
FNB
$6.9B
$139M 0.01%
10,365,286
+797,699
+8% +$9.95M
GTAT
1146
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$139M 0.01%
8,130,672
+390,828
+5% +$5.03M
QLIK
1147
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$139M 0.01%
5,211,233
+255,853
+5% +$7.14M
FCH
1148
DELISTED
Felcor Lodging Trust
FCH
$139M 0.01%
15,324,818
+197,239
+1% +$1.68M
NJR icon
1149
New Jersey Resources
NJR
$5.79B
$138M 0.01%
5,560,736
+254,854
+5% +$5.85M
CKH
1150
DELISTED
Seacor Holdings Inc.
CKH
$138M 0.01%
1,655,552
+273,917
+20% +$22.8M
44 45
46
47 48

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FAF
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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.