We are live on ! Find out more
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
CSG
1276
DELISTED
CHAMBERS STR PPTYS COM
CSG
$113M 0.01%
14,516,621
+476,808
+3% +$3.73M
ODP
1277
DELISTED
ODP
ODP
$113M 0.01%
2,729,619
+7,966
+0.3% +$384K
LTM
1278
DELISTED
LIFE TIME FITNESS INC
LTM
$113M 0.01%
2,342,412
+27,014
+1% +$1.23M
NAV
1279
DELISTED
Navistar International
NAV
$113M 0.01%
3,323,434
+124,799
+4% +$4.41M
MNRO icon
1280
Monro
MNRO
$411M
$112M 0.01%
1,977,793
+62,618
+3% +$3.58M
CATY icon
1281
Cathay General Bancorp
CATY
$4.29B
$112M 0.01%
4,452,267
+183,506
+4% +$4.59M
PSMT icon
1282
Pricesmart
PSMT
$5.76B
$112M 0.01%
1,107,557
+21,829
+2% +$2.19M
IDTI
1283
DELISTED
Integrated Device Technology I
IDTI
$112M 0.01%
9,135,148
+850,124
+10% +$9.63M
NVRI icon
1284
Enviri
NVRI
$647M
$112M 0.01%
4,762,493
+298,013
+7% +$7.32M
FIVE icon
1285
Five Below
FIVE
$12.4B
$112M 0.01%
2,626,735
+78,304
+3% +$3.01M
OPEN
1286
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$111M 0.01%
1,448,528
+52,909
+4% +$4.17M
VNQ icon
1287
Vanguard Real Estate ETF
VNQ
$39.2B
$111M 0.01%
1,566,212
+136,907
+10% +$9.37M
SBGI icon
1288
Sinclair Inc
SBGI
$1B
$111M 0.01%
4,082,723
+79,653
+2% +$2.36M
BGS icon
1289
B&G Foods
BGS
$286M
$110M 0.01%
3,661,701
+130,928
+4% +$4.1M
PZZA icon
1290
Papa John's
PZZA
$979M
$110M 0.01%
2,114,224
-3,882
-0.2% -$192K
ALGT icon
1291
Allegiant Air
ALGT
$2.79B
$110M 0.01%
980,284
+25,486
+3% +$2.6M
BKE icon
1292
Buckle
BKE
$2.34B
$110M 0.01%
2,395,539
+27,634
+1% +$1.26M
OGS icon
1293
ONE Gas
OGS
$4.97B
$109M 0.01%
+3,047,552
New +$105M
MLI icon
1294
Mueller Industries
MLI
$15.3B
$109M 0.01%
14,492,012
-383,164
-3% -$2.94M
CDW icon
1295
CDW
CDW
$17.9B
$109M 0.01%
3,958,973
+1,791,424
+83% +$44.3M
COHR
1296
DELISTED
Coherent Inc
COHR
$108M 0.01%
1,659,931
+79,900
+5% +$5.51M
MBFI
1297
DELISTED
MB Financial Corp
MBFI
$108M 0.01%
3,500,268
+180,129
+5% +$5.47M
ANAT
1298
DELISTED
American National Group, Inc. Common Stock
ANAT
$108M 0.01%
958,523
+20,905
+2% +$2.32M
PLCM
1299
DELISTED
POLYCOM INC
PLCM
$108M 0.01%
7,891,997
-1,233,581
-14% -$15.5M
CBU icon
1300
Community Bank
CBU
$3.48B
$108M 0.01%
2,773,454
+381,327
+16% +$14.1M
50 51
52
53 54

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.