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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
TRMK icon
1376
Trustmark
TRMK
$2.83B
$96.1M 0.01%
3,789,741
+157,200
+4% +$3.91M
HTH icon
1377
Hilltop Holdings
HTH
$2.28B
$96.1M 0.01%
4,037,472
+259,806
+7% +$6.18M
EE
1378
DELISTED
El Paso Electric Company
EE
$95.8M 0.01%
2,680,448
+102,809
+4% +$3.63M
CVBF icon
1379
CVB Financial
CVBF
$4.03B
$95.7M 0.01%
6,018,280
+253,290
+4% +$4M
INVN
1380
DELISTED
Invensense Inc
INVN
$95.7M 0.01%
4,041,435
+578,501
+17% +$12.1M
VSI
1381
DELISTED
Vitamin Shoppe Inc.
VSI
$95.4M 0.01%
2,007,685
+130,945
+7% +$6M
EVTC icon
1382
Evertec
EVTC
$1.93B
$95.3M 0.01%
3,858,812
+249,917
+7% +$6.18M
MTDR icon
1383
Matador Resources
MTDR
$5.84B
$94.8M 0.01%
3,872,605
+184,699
+5% +$3.97M
EVER
1384
DELISTED
Everbank Financial Corp
EVER
$94.7M 0.01%
4,798,044
+171,864
+4% +$3.11M
HOS
1385
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$94.6M 0.01%
2,262,694
+65,991
+3% +$2.82M
SFLY
1386
DELISTED
Shutterfly, Inc.
SFLY
$94.4M 0.01%
2,211,145
+69,750
+3% +$3.33M
ONB icon
1387
Old National Bancorp
ONB
$10.3B
$94.3M 0.01%
6,321,741
+134,405
+2% +$1.91M
AMSG
1388
DELISTED
Amsurg Corp
AMSG
$94.1M 0.01%
1,998,762
+112,886
+6% +$4.97M
RWT
1389
Redwood Trust
RWT
$574M
$94.1M 0.01%
4,639,323
+144,929
+3% +$2.82M
TIVO
1390
DELISTED
TIVO INC
TIVO
$93.9M 0.01%
7,096,491
+102,251
+1% +$1.32M
FWRD icon
1391
Forward Air
FWRD
$487M
$93.6M 0.01%
2,030,620
+69,165
+4% +$3.06M
HUBG icon
1392
HUB Group
HUBG
$2.91B
$93.4M 0.01%
4,672,620
+119,730
+3% +$2.42M
FCFS icon
1393
FirstCash
FCFS
$9.02B
$93.3M 0.01%
1,849,887
+64,443
+4% +$3.46M
PPO
1394
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$93M 0.01%
2,719,898
+49,220
+2% +$1.72M
KW
1395
DELISTED
Kennedy-Wilson Holdings
KW
$92.9M 0.01%
4,127,538
+676,114
+20% +$16M
SVU
1396
DELISTED
SUPERVALU Inc.
SVU
$92.8M 0.01%
1,938,578
+133,404
+7% +$5.95M
LZB icon
1397
La-Z-Boy
LZB
$1.66B
$92.8M 0.01%
3,425,034
+265,705
+8% +$7.26M
CACQ
1398
DELISTED
Caesars Acquisition Company
CACQ
$92.6M 0.01%
+6,517,470
New +$90.4M
HNI icon
1399
HNI Corp
HNI
$3.5B
$92.1M 0.01%
2,518,488
-44,918
-2% -$1.6M
COLB icon
1400
Columbia Banking Systems
COLB
$8.87B
$91.9M 0.01%
3,223,178
+137,754
+4% +$3.72M
54 55
56
57 58

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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.