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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
SKX
1426
DELISTED
Skechers
SKX
$89.3M 0.01%
7,331,145
+293,679
+4% +$3.17M
NTCT icon
1427
NETSCOUT
NTCT
$2.98B
$89.3M 0.01%
2,374,969
+69,530
+3% +$2.45M
RBC icon
1428
RBC Bearings
RBC
$18.1B
$89.2M 0.01%
1,400,888
+51,163
+4% +$3.35M
MPWR icon
1429
Monolithic Power Systems
MPWR
$66.1B
$89.2M 0.01%
2,299,735
+94,208
+4% +$3.32M
GSM icon
1430
FerroAtlántica
GSM
$775M
$89M 0.01%
4,274,435
+96,976
+2% +$1.84M
PMT
1431
PennyMac Mortgage Investment
PMT
$824M
$88.8M 0.01%
3,715,208
+25,854
+0.7% +$611K
PLXS icon
1432
Plexus
PLXS
$7.35B
$88.7M 0.01%
2,214,808
+84,283
+4% +$3.44M
TNC icon
1433
Tennant Co
TNC
$1.49B
$88.6M 0.01%
1,349,454
+32,698
+2% +$2.1M
HURN icon
1434
Huron Consulting
HURN
$2.38B
$88.4M 0.01%
1,395,368
+31,702
+2% +$2.06M
HLSS
1435
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$88.3M 0.01%
4,086,143
+116,602
+3% +$2.49M
GEVA
1436
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$88.3M 0.01%
1,063,652
+108,024
+11% +$9.99M
GPI icon
1437
Group 1 Automotive
GPI
$3.31B
$88.2M 0.01%
1,343,877
+37,806
+3% +$2.46M
HDS
1438
DELISTED
HD Supply Holdings, Inc.
HDS
$88.2M 0.01%
3,371,106
+137,377
+4% +$3.17M
IRWD icon
1439
Ironwood Pharmaceuticals
IRWD
$683M
$88M 0.01%
8,532,055
+1,764,732
+26% +$19.8M
PF
1440
DELISTED
Pinnacle Foods, Inc.
PF
$87.9M 0.01%
2,942,369
+289,207
+11% +$8.09M
CROX icon
1441
Crocs
CROX
$6.58B
$87.7M 0.01%
5,620,092
+322,308
+6% +$4.93M
RES icon
1442
RPC Inc
RES
$1.28B
$87.6M 0.01%
4,288,062
+81,931
+2% +$1.51M
FINL
1443
DELISTED
Finish Line
FINL
$87.5M 0.01%
3,229,187
+82,339
+3% +$2.19M
KBH icon
1444
KB Home
KBH
$3.61B
$87.2M 0.01%
5,129,531
+85,099
+2% +$1.56M
GHL
1445
DELISTED
Greenhill & Co., Inc.
GHL
$87.1M 0.01%
1,674,982
+78,221
+5% +$4.22M
MASI
1446
DELISTED
Masimo
MASI
$87M 0.01%
3,184,194
+89,059
+3% +$2.54M
SCL icon
1447
Stepan Co
SCL
$1.46B
$86.9M 0.01%
1,345,639
+45,014
+3% +$2.82M
BAH icon
1448
Booz Allen Hamilton
BAH
$8.65B
$86.8M 0.01%
3,946,209
+727,539
+23% +$14.5M
CJES
1449
DELISTED
C&J ENERGY SVCS LTD
CJES
$86.8M 0.01%
2,975,396
+100,588
+3% +$2.48M
KNGT
1450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$86.7M 0.01%
3,746,907
+130,277
+4% +$3.01M
56 57
58
59 60

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CWM
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VRS
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FAF
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BGIM
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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.