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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
MDR
1326
DELISTED
McDermott International
MDR
$104M 0.01%
4,426,014
-35,565
-0.8% -$895K
HMSY
1327
DELISTED
HMS Holdings Corp.
HMSY
$103M 0.01%
5,428,037
+143,599
+3% +$3.12M
ENTG icon
1328
Entegris
ENTG
$22.2B
$103M 0.01%
8,524,958
+308,657
+4% +$3.6M
PPC icon
1329
Pilgrim's Pride
PPC
$6.33B
$103M 0.01%
4,928,522
+695,485
+16% +$12M
BLKB icon
1330
Blackbaud
BLKB
$2.08B
$103M 0.01%
3,275,779
+153,551
+5% +$5.17M
TFCF
1331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$102M 0.01%
3,290,149
-29,880
-0.9% -$955K
CFFN icon
1332
Capitol Federal Financial
CFFN
$1.12B
$102M 0.01%
8,158,047
+197,806
+2% +$2.41M
AEL
1333
DELISTED
American Equity Investment Life Holding Company
AEL
$102M 0.01%
4,331,436
+721,951
+20% +$16.6M
UIS icon
1334
Unisys
UIS
$214M
$102M 0.01%
3,356,499
+408,751
+14% +$13.2M
UNF icon
1335
Unifirst Corp
UNF
$5.24B
$102M 0.01%
924,995
+34,409
+4% +$3.74M
CCOI icon
1336
Cogent Communications
CCOI
$644M
$101M 0.01%
2,849,444
+52,719
+2% +$2.06M
ESND
1337
DELISTED
Essendant Inc.
ESND
$101M 0.01%
2,461,749
+82,004
+3% +$3.48M
PBF icon
1338
PBF Energy
PBF
$7.25B
$101M 0.01%
3,916,989
+1,805,857
+86% +$48M
WTS icon
1339
Watts Water Technologies
WTS
$12.1B
$101M 0.01%
1,721,795
+59,778
+4% +$3.48M
FCS
1340
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$101M 0.01%
7,292,339
+179,950
+3% +$2.4M
HTS
1341
DELISTED
HATTERAS FINANCIAL CORP
HTS
$100M 0.01%
5,319,367
+103,135
+2% +$1.92M
AWR icon
1342
American States Water
AWR
$3.33B
$100M 0.01%
3,102,156
+16,125
+0.5% +$472K
VGR
1343
DELISTED
Vector Group Ltd.
VGR
$99.9M 0.01%
8,766,168
+785,687
+10% +$7.88M
KMPR icon
1344
Kemper
KMPR
$1.72B
$99.6M 0.01%
2,542,126
+53,563
+2% +$2.06M
LNCE
1345
DELISTED
Snyders-Lance, Inc.
LNCE
$99.2M 0.01%
3,520,418
+114,609
+3% +$3.12M
EXXI
1346
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$99.2M 0.01%
4,206,887
-149,914
-3% -$3.52M
MDAS
1347
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$99.1M 0.01%
4,009,637
+178,952
+5% +$4.03M
WEB
1348
DELISTED
Web.com Group, Inc.
WEB
$99M 0.01%
2,910,175
+220,264
+8% +$7.53M
VUG icon
1349
Vanguard Morningstar Growth ETF
VUG
$230B
$98.9M 0.01%
6,345,666
+2,358
+0% +$36.6K
ISIL
1350
DELISTED
Intersil Corp
ISIL
$98.9M 0.01%
7,651,755
+369,736
+5% +$4.42M
52 53
54
55 56

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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.