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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
+538.59%
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
BFS
1526
Saul Centers
BFS
$824M
$77.8M 0.01%
1,641,702
+67,684
+4% +$3.16M
ADTN icon
1527
Adtran
ADTN
$636M
$77.7M 0.01%
3,184,275
+44,270
+1% +$1.14M
GK
1528
DELISTED
G&K Services Inc
GK
$77.6M 0.01%
1,268,441
+57,909
+5% +$3.55M
EGOV
1529
DELISTED
NIC Inc
EGOV
$77.5M 0.01%
4,014,602
+165,936
+4% +$3.46M
OLED icon
1530
Universal Display
OLED
$4.01B
$77.5M 0.01%
2,428,812
+57,886
+2% +$1.92M
FCN icon
1531
FTI Consulting
FCN
$4.18B
$77.2M 0.01%
2,315,533
+95,218
+4% +$3.34M
CHH icon
1532
Choice Hotels
CHH
$4.94B
$77.1M 0.01%
1,675,608
-28,720
-2% -$1.38M
ADEA icon
1533
Adeia
ADEA
$3.21B
$77M 0.01%
12,322,547
+100,824
+0.8% +$549K
UVV icon
1534
Universal Corp
UVV
$1.31B
$76.9M 0.01%
1,376,536
+50,146
+4% +$2.74M
CMD
1535
DELISTED
Cantel Medical Corporation
CMD
$76.7M 0.01%
2,274,061
+90,092
+4% +$2.97M
GEF icon
1536
Greif
GEF
$5.08B
$76.7M 0.01%
1,460,514
+61,896
+4% +$3.18M
COR
1537
DELISTED
Coresite Realty Corporation
COR
$76.6M 0.01%
2,472,316
+97,100
+4% +$3.03M
OSG
1538
Octave Specialty Group
OSG
$253M
$76.5M 0.01%
2,466,712
+627,210
+34% +$17.3M
RSE
1539
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$76.4M 0.01%
4,432,633
+1,359,094
+44% +$24.8M
CYS
1540
DELISTED
CYS Investments Inc.
CYS
$76.4M 0.01%
9,243,969
-64,082
-0.7% -$530K
OSIS icon
1541
OSI Systems
OSIS
$3.92B
$76.4M 0.01%
1,275,519
+34,972
+3% +$2.09M
RMBS icon
1542
Rambus
RMBS
$10.8B
$76.3M 0.01%
7,098,434
+242,501
+4% +$2.28M
KND
1543
DELISTED
Kindred Healthcare
KND
$76.3M 0.01%
3,256,897
+86,692
+3% +$1.79M
SONC
1544
DELISTED
Sonic Corp
SONC
$76.2M 0.01%
3,344,974
+99,848
+3% +$1.99M
WDFC icon
1545
WD-40
WDFC
$3.1B
$76.1M 0.01%
980,867
+29,801
+3% +$2.17M
MCY icon
1546
Mercury Insurance
MCY
$5.91B
$75.8M 0.01%
1,681,141
+78,335
+5% +$3.58M
BBG
1547
DELISTED
Bill Barrett Corp
BBG
$75.6M 0.01%
2,952,950
+99,483
+3% +$2.55M
RAS
1548
DELISTED
RAIT Financial Trust
RAS
$75.5M 0.01%
8,897,532
+2,487,289
+39% +$20.8M
MSTR icon
1549
Strategy Inc
MSTR
$37.3B
$75.5M 0.01%
6,539,410
+629,830
+11% +$7.87M
WRLD icon
1550
World Acceptance Corp
WRLD
$896M
$75.5M 0.01%
1,004,966
-4,544
-0.5% -$410K
60 61
62
63 64

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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.