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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
DYN
1176
DELISTED
Dynegy, Inc.
DYN
$132M 0.01%
5,280,652
+112,967
+2% +$2.5M
SCTY
1177
DELISTED
SolarCity Corporation
SCTY
$132M 0.01%
2,103,044
+226,422
+12% +$16.3M
TIVO
1178
DELISTED
Tivo Inc
TIVO
$131M 0.01%
5,757,909
+50,204
+0.9% +$1.15M
CNW
1179
DELISTED
CON-WAY INC.
CNW
$131M 0.01%
3,181,736
+106,303
+3% +$4.18M
HLX icon
1180
Helix Energy Solutions
HLX
$1.36B
$131M 0.01%
5,685,650
+70,613
+1% +$1.57M
CMC icon
1181
Commercial Metals
CMC
$7.77B
$130M 0.01%
6,908,539
+231,396
+3% +$4.5M
HITT
1182
DELISTED
HITTITE MICROWAVE CORP
HITT
$130M 0.01%
2,067,779
+234,369
+13% +$14M
AEC
1183
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$130M 0.01%
7,693,649
+898,537
+13% +$14.9M
EC icon
1184
Ecopetrol
EC
$34.1B
$130M 0.01%
3,192,541
-459,710
-13% -$16.5M
CPWR
1185
DELISTED
COMPUWARE CORP
CPWR
$130M 0.01%
12,907,578
+846,633
+7% +$8.56M
ENH
1186
DELISTED
Endurance Specialty Holdings Ltd
ENH
$130M 0.01%
2,409,893
+85,117
+4% +$4.52M
DGI
1187
DELISTED
DigitalGlobe Inc.
DGI
$129M 0.01%
4,461,117
+131,454
+3% +$4.8M
CST
1188
DELISTED
CST Brands, Inc.
CST
$129M 0.01%
4,140,548
+137,145
+3% +$4.35M
MWIV
1189
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$129M 0.01%
826,333
+26,834
+3% +$4.5M
POWI icon
1190
Power Integrations
POWI
$3.37B
$128M 0.01%
3,901,756
+179,228
+5% +$5.44M
FELE icon
1191
Franklin Electric
FELE
$4.73B
$128M 0.01%
3,016,008
+86,796
+3% +$3.66M
NYT icon
1192
New York Times
NYT
$12.2B
$128M 0.01%
7,472,028
+438,814
+6% +$6.78M
CSR
1193
Centerspace
CSR
$932M
$128M 0.01%
1,422,469
+70,546
+5% +$6.07M
WOR icon
1194
Worthington Enterprises
WOR
$2.78B
$127M 0.01%
5,394,577
+268,040
+5% +$6.68M
AWI icon
1195
Armstrong World Industries
AWI
$7.58B
$127M 0.01%
2,387,973
+227,642
+11% +$13M
SGY
1196
DELISTED
Stone Energy
SGY
$127M 0.01%
53,248
-4,868
-8% -$9.54M
SAPE
1197
DELISTED
SAPIENT CORP
SAPE
$127M 0.01%
7,439,419
+334,724
+5% +$5.61M
WGL
1198
DELISTED
Wgl Holdings
WGL
$127M 0.01%
3,166,425
+100,472
+3% +$3.88M
HELE icon
1199
Helen of Troy
HELE
$676M
$126M 0.01%
1,825,022
+13,699
+0.8% +$833K
SPWR
1200
DELISTED
SunPower Corporation Common Stock
SPWR
$126M 0.01%
5,979,489
+133,649
+2% +$2.86M
46 47
48
49 50

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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.