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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
NPO icon
1351
Enpro
NPO
$6.94B
$98.8M 0.01%
1,359,525
+112,988
+9% +$8.01M
NKTR icon
1352
Nektar Therapeutics
NKTR
$2.47B
$98.7M 0.01%
543,138
+41,309
+8% +$8.18M
PAG icon
1353
Penske Automotive Group
PAG
$14.2B
$98.6M 0.01%
2,305,152
+74,161
+3% +$3.22M
PRKS icon
1354
United Parks & Resorts
PRKS
$2.17B
$98.3M 0.01%
3,252,579
+649,806
+25% +$20.9M
MDP
1355
DELISTED
Meredith Corporation
MDP
$98.3M 0.01%
2,117,246
+58,967
+3% +$2.71M
GMED icon
1356
Globus Medical
GMED
$10.9B
$98.2M 0.01%
3,694,235
+195,149
+6% +$4.64M
VRTS icon
1357
Virtus Investment Partners
VRTS
$1.08B
$98.1M 0.01%
566,559
+21,691
+4% +$4M
MTH icon
1358
Meritage Homes
MTH
$4.88B
$98.1M 0.01%
4,682,710
+439,072
+10% +$10M
GES
1359
DELISTED
Guess Inc
GES
$97.8M 0.01%
3,544,266
+265,076
+8% +$7.69M
ABG icon
1360
Asbury Automotive
ABG
$3.94B
$97.8M 0.01%
1,767,763
+21,682
+1% +$1.11M
JNS
1361
DELISTED
Janus Capital Group Inc
JNS
$97.6M 0.01%
8,982,992
+398,415
+5% +$4.5M
MATV icon
1362
Mativ Holdings
MATV
$527M
$97.5M 0.01%
2,289,841
-224,010
-9% -$10.2M
ERIE icon
1363
Erie Indemnity
ERIE
$13.1B
$97.5M 0.01%
1,397,850
-389,287
-22% -$27.4M
JJSF icon
1364
J&J Snack Foods
JJSF
$1.59B
$97.5M 0.01%
1,016,016
+35,771
+4% +$3.23M
FET icon
1365
Forum Energy Technologies
FET
$849M
$97.5M 0.01%
157,288
+5,545
+4% +$3.01M
FPO
1366
DELISTED
First Potomac Realty Trust
FPO
$97.4M 0.01%
7,536,997
+307,627
+4% +$3.89M
ACHC icon
1367
Acadia Healthcare
ACHC
$3B
$97M 0.01%
2,150,451
+69,537
+3% +$3.43M
SPB icon
1368
Spectrum Brands
SPB
$2.08B
$97M 0.01%
1,216,891
+32,876
+3% +$2.46M
SR icon
1369
Spire
SR
$4.78B
$97M 0.01%
2,056,945
+73,416
+4% +$3.34M
SSD icon
1370
Simpson Manufacturing
SSD
$8.12B
$97M 0.01%
2,744,329
+105,950
+4% +$3.63M
MWA icon
1371
Mueller Water Products
MWA
$4.13B
$96.9M 0.01%
10,204,789
+5,561
+0.1% +$51.1K
MORN icon
1372
Morningstar
MORN
$7.48B
$96.9M 0.01%
1,226,820
+23,186
+2% +$1.85M
SXC icon
1373
SunCoke Energy
SXC
$816M
$96.8M 0.01%
4,238,104
+122,299
+3% +$2.69M
UI icon
1374
Ubiquiti
UI
$34.4B
$96.6M 0.01%
2,123,403
+412,975
+24% +$19.3M
WBMD
1375
DELISTED
WebMD Health Corp.
WBMD
$96.5M 0.01%
2,329,965
+320,246
+16% +$14.4M
53 54
55
56 57

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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.