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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
PNK
1451
DELISTED
Pinnacle Entertainment Inc.
PNK
$86.4M 0.01%
3,646,080
+214,810
+6% +$5.04M
TRS icon
1452
TriMas Corp
TRS
$1.47B
$86.2M 0.01%
3,256,745
+134,233
+4% +$3.79M
WMGI
1453
DELISTED
Wright Medical Group Inc
WMGI
$86M 0.01%
2,767,501
+212,817
+8% +$6.71M
ISBC
1454
DELISTED
Investors Bancorp, Inc.
ISBC
$86M 0.01%
7,928,800
+393,074
+5% +$4.04M
BOKF icon
1455
BOK Financial
BOKF
$8.78B
$85.9M 0.01%
1,243,452
+52,550
+4% +$3.44M
EPL
1456
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$85.8M 0.01%
2,222,041
-269,436
-11% -$8.23M
TILE icon
1457
Interface
TILE
$2.04B
$85.6M 0.01%
4,163,139
+175,157
+4% +$3.56M
CY
1458
DELISTED
Cypress Semiconductor
CY
$85.3M 0.01%
8,306,445
+412,332
+5% +$4.17M
CTB
1459
DELISTED
Cooper Tire & Rubber Co.
CTB
$84.3M 0.01%
3,470,027
+102,777
+3% +$2.45M
RFP
1460
DELISTED
Resolute Forest Products Inc.
RFP
$84.3M 0.01%
4,194,287
+153,086
+4% +$2.93M
ARR
1461
Armour Residential REIT
ARR
$2.35B
$84.1M 0.01%
510,547
+6,422
+1% +$1.08M
ARNA
1462
DELISTED
Arena Pharmaceuticals Inc
ARNA
$84.1M 0.01%
1,334,389
-62,060
-4% -$4.12M
RESI
1463
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$84.1M 0.01%
2,663,579
+1,413,428
+113% +$42.7M
CAA
1464
DELISTED
CalAtlantic Group, Inc.
CAA
$83.9M 0.01%
2,019,055
+67,066
+3% +$2.9M
SYNT
1465
DELISTED
Syntel Inc
SYNT
$83.8M 0.01%
1,863,502
+34,242
+2% +$1.54M
TAL
1466
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$83.7M 0.01%
1,952,908
+56,636
+3% +$2.52M
ARIA
1467
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$83.7M 0.01%
10,384,378
+48,442
+0.5% +$377K
RYAAY icon
1468
Ryanair
RYAAY
$31.8B
$83.6M 0.01%
3,465,194
+165,094
+5% +$3.61M
IDCC icon
1469
InterDigital
IDCC
$8.53B
$83.5M 0.01%
2,523,074
+53,992
+2% +$1.61M
NWBI icon
1470
Northwest Bancshares
NWBI
$2.34B
$83.3M 0.01%
5,703,842
+241,936
+4% +$3.49M
WT icon
1471
WisdomTree
WT
$3.37B
$82.8M 0.01%
6,313,637
+309,839
+5% +$4.73M
PRLB icon
1472
Protolabs
PRLB
$2.16B
$82.8M 0.01%
1,223,359
+43,480
+4% +$3.23M
PDLI
1473
DELISTED
PDL BioPharma, Inc.
PDLI
$82.7M 0.01%
9,957,477
+1,219,176
+14% +$10.4M
EMBJ
1474
Embraer S.A. ADS
EMBJ
$13B
$82.7M 0.01%
2,329,037
-226,034
-9% -$7.55M
SSB icon
1475
SouthState Bank Corp
SSB
$10.6B
$82.6M 0.01%
1,318,971
+60,060
+5% +$3.72M
57 58
59
60 61

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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.