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
ADVS
1501
DELISTED
Advent Software Inc
ADVS
$79.8M 0.01%
2,717,707
+87,823
+3% +$2.8M
DIN icon
1502
Dine Brands
DIN
$452M
$79.8M 0.01%
1,021,687
+28,457
+3% +$2.3M
INN
1503
Summit Hotel Properties
INN
$724M
$79.7M 0.01%
8,586,217
+747,879
+10% +$6.77M
KALU icon
1504
Kaiser Aluminum
KALU
$2.9B
$79.7M 0.01%
1,115,447
-20,522
-2% -$1.44M
HEI.A icon
1505
HEICO Corp Class A
HEI.A
$37.5B
$79.5M 0.01%
4,469,766
+100,987
+2% +$1.78M
NWN icon
1506
Northwest Natural Holdings
NWN
$2.12B
$79.3M 0.01%
1,803,008
+77,748
+5% +$3.28M
UPBD icon
1507
Upbound Group
UPBD
$1.15B
$79.3M 0.01%
2,982,048
+87,240
+3% +$2.36M
BHE icon
1508
Benchmark Electronics
BHE
$3.02B
$79.1M 0.01%
3,494,222
+98,455
+3% +$2.3M
PNFP icon
1509
Pinnacle Financial Partners Inc
PNFP
$16.2B
$79M 0.01%
2,106,290
+85,830
+4% +$2.96M
NTGR icon
1510
NETGEAR
NTGR
$645M
$78.8M 0.01%
2,335,438
-15,981
-0.7% -$535K
CBD
1511
DELISTED
Companhia Brasileira de Distribuicao
CBD
$78.7M 0.01%
1,799,244
-238,920
-12% -$9.77M
ESC
1512
DELISTED
EMERITUS CORP
ESC
$78.6M 0.01%
2,500,184
+118,666
+5% +$3.07M
EXPR
1513
DELISTED
Express, Inc.
EXPR
$78.5M 0.01%
247,108
+2,164
+0.9% +$759K
PMCS
1514
DELISTED
P M C SIERRA INC
PMCS
$78.4M 0.01%
10,301,096
-120,576
-1% -$848K
CMPR icon
1515
Cimpress
CMPR
$2.38B
$78.3M 0.01%
1,590,616
+104,974
+7% +$5.32M
IMGN
1516
DELISTED
Immunogen Inc
IMGN
$78.3M 0.01%
5,243,545
+201,807
+4% +$3.18M
TFM
1517
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$78.2M 0.01%
2,328,589
+63,858
+3% +$2.25M
HALO icon
1518
Halozyme
HALO
$9.93B
$78.1M 0.01%
6,152,087
+877,061
+17% +$13M
SIGI icon
1519
Selective Insurance
SIGI
$5.75B
$78.1M 0.01%
3,350,167
+828
+0% +$19.7K
WIT icon
1520
Wipro
WIT
$19.7B
$78M 0.01%
31,054,885
-3,222,262
-9% -$7.94M
SWBI icon
1521
Smith & Wesson
SWBI
$658M
$78M 0.01%
6,939,556
-215,551
-3% -$2.22M
BEL
1522
DELISTED
Belmond Ltd.
BEL
$78M 0.01%
5,410,043
+91,622
+2% +$1.34M
NPBC
1523
DELISTED
NATL PENN BANCSHARES INC
NPBC
$77.9M 0.01%
7,457,223
+213,734
+3% +$2.28M
FCNCA icon
1524
First Citizens BancShares
FCNCA
$25.5B
$77.9M 0.01%
323,684
+9,184
+3% +$2.07M
TYPE
1525
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$77.8M 0.01%
2,581,403
+109,483
+4% +$3.29M
59 60
61
62 63

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.