We are live on ! Find out more
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
+538.59%
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
HOPE icon
1476
Hope Bancorp
HOPE
$1.8B
$82.6M 0.01%
4,817,926
+192,085
+4% +$3.16M
CCC
1477
DELISTED
Calgon Carbon Corp
CCC
$82.5M 0.01%
3,779,489
+89,480
+2% +$1.83M
CIVI
1478
DELISTED
Civitas Resources
CIVI
$82.4M 0.01%
16,631
+555
+3% +$2.78M
FOE
1479
DELISTED
Ferro Corporation
FOE
$82.3M 0.01%
6,027,439
+523,985
+10% +$6.95M
MHR
1480
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$82.3M 0.01%
9,682,644
+134,678
+1% +$1.08M
PHH
1481
DELISTED
PHH Corporation
PHH
$82.1M 0.01%
3,176,661
+52,715
+2% +$1.32M
AUXL
1482
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$82M 0.01%
3,017,387
-113,663
-4% -$3.02M
AAMC
1483
DELISTED
Altisource Asset Management Corp
AAMC
$81.9M 0.01%
129,584
+44,327
+52% +$25.3M
SHLD
1484
DELISTED
Sears Holding Corporation
SHLD
$81.9M 0.01%
2,270,987
-1,007,835
-31% -$31.8M
IBOC icon
1485
International Bancshares
IBOC
$4.74B
$81.8M 0.01%
3,263,146
+202,260
+7% +$4.89M
CLW icon
1486
Clearwater Paper
CLW
$364M
$81.8M 0.01%
1,305,539
+23,557
+2% +$1.4M
DF
1487
DELISTED
Dean Foods Company
DF
$81.8M 0.01%
5,290,418
-69,530
-1% -$1.08M
CIR
1488
DELISTED
CIRCOR International, Inc
CIR
$81.7M 0.01%
1,113,807
+46,807
+4% +$3.49M
CLD
1489
DELISTED
Cloud Peak Energy Inc
CLD
$81.5M 0.01%
3,854,793
+134,062
+4% +$2.52M
TROX icon
1490
Tronox
TROX
$1.08B
$81.4M 0.01%
3,425,274
+87,543
+3% +$2.01M
BCO icon
1491
Brink's
BCO
$4.65B
$81.4M 0.01%
2,849,862
+92,084
+3% +$2.89M
GIII icon
1492
G-III Apparel Group
GIII
$1.52B
$81.3M 0.01%
2,272,036
+238,490
+12% +$8.39M
IPHS
1493
DELISTED
Innophos Holdings, Inc.
IPHS
$81.2M 0.01%
1,431,876
+65,993
+5% +$3.39M
KRG icon
1494
Kite Realty
KRG
$5.43B
$80.9M 0.01%
3,371,545
+169,099
+5% +$4.21M
FMBI
1495
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$80.8M 0.01%
4,730,192
+349,393
+8% +$5.88M
ININ
1496
DELISTED
Interactive Intelligence Group, inc.
ININ
$80.7M 0.01%
1,112,867
+41,628
+4% +$3.07M
GVA icon
1497
Granite Construction
GVA
$5.44B
$80.6M 0.01%
2,018,884
+61,084
+3% +$2.19M
RAVN
1498
DELISTED
Raven Industries Inc
RAVN
$80.6M 0.01%
2,459,803
+31,384
+1% +$1.14M
LNN icon
1499
Lindsay Corp
LNN
$1.16B
$80.3M 0.01%
911,069
+25,808
+3% +$2.18M
LCII icon
1500
LCI Industries
LCII
$2.58B
$80.2M 0.01%
1,478,834
+61,891
+4% +$3.11M
58 59
60
61 62

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.