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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
SWFT
1201
DELISTED
Swift Transportation Company
SWFT
$126M 0.01%
5,102,989
+805,673
+19% +$18.7M
HRC
1202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$126M 0.01%
3,271,078
+71,860
+2% +$2.77M
SLGN icon
1203
Silgan Holdings
SLGN
$4.37B
$126M 0.01%
5,087,016
+226,428
+5% +$5.38M
CLNY
1204
DELISTED
Colony Capital, Inc.
CLNY
$126M 0.01%
5,724,355
+1,025,991
+22% +$22.6M
AIRM
1205
DELISTED
Air Methods Corp
AIRM
$126M 0.01%
2,351,595
+73,107
+3% +$3.9M
CSOD
1206
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$124M 0.01%
2,593,778
+218,673
+9% +$12.2M
HI
1207
DELISTED
Hillenbrand
HI
$124M 0.01%
3,830,473
+108,087
+3% +$3.2M
SLAB icon
1208
Silicon Laboratories
SLAB
$7.19B
$124M 0.01%
2,365,256
+83,359
+4% +$4.03M
IRF
1209
DELISTED
INTL RECTIFIER CORP
IRF
$123M 0.01%
4,506,058
+154,090
+4% +$4.09M
HPY
1210
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$123M 0.01%
2,977,955
+181,424
+6% +$7.89M
BERY
1211
DELISTED
Berry Global Group, Inc.
BERY
$123M 0.01%
5,802,730
+933,168
+19% +$20M
AVA icon
1212
Avista
AVA
$3.31B
$123M 0.01%
4,016,744
+41,552
+1% +$1.21M
EFOR
1213
Everforth Inc
EFOR
$1.22B
$123M 0.01%
3,181,407
+122,523
+4% +$4.11M
ANN
1214
DELISTED
ANN INC
ANN
$123M 0.01%
2,958,344
+61,748
+2% +$2.2M
MUSA icon
1215
Murphy USA
MUSA
$10.9B
$123M 0.01%
3,022,336
+478,880
+19% +$19.4M
RYL
1216
DELISTED
RYLAND GROUP INC
RYL
$123M 0.01%
3,071,605
+102,875
+3% +$4.38M
CVSA
1217
Covista Inc
CVSA
$4.34B
$123M 0.01%
2,893,278
+111,443
+4% +$4.31M
CADE
1218
DELISTED
Cadence Bank
CADE
$123M 0.01%
4,910,974
+180,052
+4% +$4.39M
MDCO
1219
DELISTED
Medicines Co
MDCO
$122M 0.01%
4,307,145
+129,340
+3% +$4.28M
NSR
1220
DELISTED
Neustar Inc
NSR
$122M 0.01%
3,742,273
+62,113
+2% +$2.4M
HOMB icon
1221
Home BancShares
HOMB
$6.27B
$122M 0.01%
7,061,396
+221,722
+3% +$3.73M
NWE icon
1222
NorthWestern Energy
NWE
$4.24B
$121M 0.01%
2,560,213
+81,432
+3% +$3.68M
TXI
1223
DELISTED
TEXAS INDUSTRIES INC
TXI
$121M 0.01%
1,350,208
+48,142
+4% +$3.78M
SJI
1224
DELISTED
South Jersey Industries, Inc.
SJI
$120M 0.01%
4,289,010
-288,390
-6% -$7.92M
MSA icon
1225
Mine Safety
MSA
$7.42B
$120M 0.01%
2,108,285
-40,232
-2% -$2.11M
47 48
49
50 51

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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.