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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
ICON
1251
DELISTED
Iconix Brand Group, Inc.
ICON
$117M 0.01%
298,174
-8,497
-3% -$3.31M
AIT icon
1252
Applied Industrial Technologies
AIT
$13.2B
$117M 0.01%
2,427,065
+70,996
+3% +$3.49M
WAL icon
1253
Western Alliance Bancorporation
WAL
$9.08B
$117M 0.01%
4,754,868
+140,978
+3% +$3.26M
RLI icon
1254
RLI Corp
RLI
$5.78B
$117M 0.01%
5,275,086
+119,814
+2% +$2.62M
ECHO
1255
EchoStar
ECHO
$25.4B
$117M 0.01%
3,025,943
+235,855
+8% +$9.32M
ACAD icon
1256
Acadia Pharmaceuticals
ACAD
$4.93B
$117M 0.01%
4,789,894
+474,281
+11% +$12M
CVA
1257
DELISTED
Covanta Holding Corporation
CVA
$116M 0.01%
6,444,227
+140,530
+2% +$2.48M
IPXL
1258
DELISTED
Impax Laboratories, Inc.
IPXL
$116M 0.01%
4,401,832
+168,037
+4% +$4.2M
CATM
1259
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$116M 0.01%
2,989,210
+69,103
+2% +$2.8M
MINI
1260
DELISTED
Mobile Mini Inc
MINI
$116M 0.01%
2,677,102
+122,635
+5% +$5.11M
MGLN
1261
DELISTED
Magellan Health Services, Inc.
MGLN
$116M 0.01%
1,951,442
+55,759
+3% +$3.32M
VTLE
1262
DELISTED
Vital Energy
VTLE
$116M 0.01%
223,872
+30,008
+15% +$15.3M
IBKC
1263
DELISTED
IBERIABANK Corp
IBKC
$115M 0.01%
1,645,585
+56,714
+4% +$3.71M
HAE icon
1264
Haemonetics
HAE
$3.81B
$115M 0.01%
3,538,417
+138,833
+4% +$5.31M
MBI icon
1265
MBIA
MBI
$271M
$115M 0.01%
8,207,604
+247,173
+3% +$3.15M
PTP
1266
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$115M 0.01%
1,909,958
-67,087
-3% -$3.91M
VLY icon
1267
Valley National Bancorp
VLY
$8.18B
$115M 0.01%
11,018,253
+373,630
+4% +$3.74M
WAGE
1268
DELISTED
WageWorks, Inc.
WAGE
$115M 0.01%
2,042,105
+85,322
+4% +$5.15M
ASPS icon
1269
Altisource Portfolio Solutions
ASPS
$64.1M
$114M 0.01%
117,489
+2,101
+2% +$2.13M
SIR
1270
DELISTED
SELECT INCOME REIT
SIR
$114M 0.01%
8,590,022
+415,952
+5% +$5.18M
EVR icon
1271
Evercore
EVR
$12.4B
$114M 0.01%
2,063,412
+225,612
+12% +$12.9M
VSH icon
1272
Vishay Intertechnology
VSH
$5.19B
$114M 0.01%
7,637,040
+339,506
+5% +$4.77M
DWRE
1273
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$114M 0.01%
1,773,523
+161,990
+10% +$11.3M
CHE icon
1274
Chemed
CHE
$7.14B
$113M 0.01%
1,268,009
+22,471
+2% +$1.83M
GCO icon
1275
Genesco
GCO
$439M
$113M 0.01%
1,520,003
+32,237
+2% +$2.34M
49 50
51
52 53

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CWM
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VRS
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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.