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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
UIL
1151
DELISTED
UIL HOLDINGS
UIL
$138M 0.01%
3,756,204
+97,510
+3% +$3.67M
JBLU icon
1152
JetBlue
JBLU
$2.42B
$138M 0.01%
15,858,633
+2,869,240
+22% +$25.2M
AAN.A
1153
DELISTED
The Aaron's Company Inc Class A
AAN.A
$137M 0.01%
4,538,618
+483,841
+12% +$14.6M
RFMD
1154
DELISTED
RF MICRO DEVICES INC
RFMD
$137M 0.01%
17,415,153
+564,583
+3% +$3.47M
MW
1155
DELISTED
THE MENS WAREHOUSE INC
MW
$137M 0.01%
2,798,168
+42,908
+2% +$2.13M
PCRX icon
1156
Pacira BioSciences
PCRX
$1.09B
$137M 0.01%
1,956,277
+155,459
+9% +$10.6M
WTFC icon
1157
Wintrust Financial
WTFC
$11B
$136M 0.01%
2,804,529
+414,408
+17% +$19.1M
DBD
1158
DELISTED
Diebold Nixdorf Incorporated
DBD
$136M 0.01%
3,419,273
-2,914
-0.1% -$105K
OUTR
1159
DELISTED
OUTERWALL INC
OUTR
$136M 0.01%
1,880,046
-174,304
-8% -$11.9M
PVTB
1160
DELISTED
PrivateBancorp Inc
PVTB
$136M 0.01%
4,443,725
+163,475
+4% +$4.74M
MTX icon
1161
Minerals Technologies
MTX
$2.34B
$135M 0.01%
2,093,245
+69,629
+3% +$3.94M
IRC
1162
DELISTED
INLAND REAL ESTATE CORP
IRC
$135M 0.01%
12,795,946
+657,040
+5% +$6.87M
SUSQ
1163
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$135M 0.01%
11,847,266
+20,618
+0.2% +$234K
CAVM
1164
DELISTED
Cavium, Inc.
CAVM
$135M 0.01%
3,084,530
+121,494
+4% +$4.77M
SLCA
1165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$135M 0.01%
3,533,117
+552,376
+19% +$17.8M
GBCI icon
1166
Glacier Bancorp
GBCI
$6.63B
$135M 0.01%
4,627,003
+137,775
+3% +$3.88M
JCP
1167
DELISTED
J.C. Penney Company, Inc.
JCP
$134M 0.01%
15,559,319
+190,858
+1% +$1.38M
ALV icon
1168
Autoliv
ALV
$9.12B
$134M 0.01%
1,852,020
+1,310,502
+242% +$88.6M
H icon
1169
Hyatt Hotels
H
$16.4B
$133M 0.01%
2,480,369
-11,256
-0.5% -$573K
ANDE icon
1170
Andersons Inc
ANDE
$2.54B
$133M 0.01%
2,248,011
+315,790
+16% +$17.7M
ASNA
1171
DELISTED
Ascena Retail Group, Inc.
ASNA
$133M 0.01%
384,960
+1,799
+0.5% +$684K
AR icon
1172
Antero Resources
AR
$11B
$133M 0.01%
2,120,016
+74,596
+4% +$4.42M
LFUS icon
1173
Littelfuse
LFUS
$11.8B
$132M 0.01%
1,411,610
+46,160
+3% +$4.26M
EVHC
1174
DELISTED
Envision Healthcare Holdings Inc
EVHC
$132M 0.01%
1,304,318
+529,727
+68% +$53M
MNDT
1175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$132M 0.01%
2,144,224
+1,416,458
+195% +$100M
45 46
47
48 49

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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.