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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
OTTR icon
1551
Otter Tail
OTTR
$3.92B
$75.3M 0.01%
2,444,938
+102,508
+4% +$3.02M
ITRI icon
1552
Itron
ITRI
$4.55B
$75.2M 0.01%
2,116,482
-8,446
-0.4% -$320K
CNMD icon
1553
CONMED
CNMD
$1.47B
$75.1M 0.01%
1,729,200
+48,994
+3% +$2.18M
RICE
1554
DELISTED
Rice Energy Inc.
RICE
$75.1M 0.01%
+2,847,022
New +$69.3M
HF
1555
DELISTED
HFF Inc.
HF
$75M 0.01%
2,232,432
-59,068
-3% -$1.78M
ACO
1556
DELISTED
AMCOL International Corp
ACO
$75M 0.01%
1,637,592
+15,918
+1% +$642K
OXM icon
1557
Oxford Industries
OXM
$575M
$74.8M 0.01%
956,904
+60,561
+7% +$4.68M
SBY
1558
DELISTED
Silver Bay Realty Trust Corp.
SBY
$74.8M 0.01%
4,817,766
+203,322
+4% +$3.24M
ATHL
1559
DELISTED
ATHLON ENERGY INC COM
ATHL
$74.8M 0.01%
2,108,869
+1,241,982
+143% +$40.8M
TREX icon
1560
Trex
TREX
$5B
$74.7M 0.01%
8,166,096
+157,192
+2% +$1.41M
CWT icon
1561
California Water Service
CWT
$3.07B
$74.7M 0.01%
3,119,047
+443,431
+17% +$10.2M
MAGN
1562
Magnera Corp
MAGN
$457M
$74.7M 0.01%
210,965
+4,626
+2% +$1.75M
TBI
1563
Trueblue
TBI
$310M
$74.5M 0.01%
2,546,939
+105,542
+4% +$2.83M
VYM icon
1564
Vanguard High Dividend Yield ETF
VYM
$82.4B
$74.3M 0.01%
1,176,590
+124,675
+12% +$7.66M
CHDN icon
1565
Churchill Downs
CHDN
$6.05B
$74.2M 0.01%
4,875,816
+178,524
+4% +$2.73M
ROG icon
1566
Rogers Corp
ROG
$2.39B
$74.1M 0.01%
1,186,990
+58,474
+5% +$3.54M
HMN icon
1567
Horace Mann Educators
HMN
$2.2B
$74.1M 0.01%
2,554,404
+110,244
+5% +$3.18M
ARTC
1568
DELISTED
ARTHROCARE CORP
ARTC
$74.1M 0.01%
1,537,058
-160,866
-9% -$7.63M
GTI
1569
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$74M 0.01%
6,777,012
+451,241
+7% +$4.78M
CACC icon
1570
Credit Acceptance
CACC
$6.12B
$73.8M 0.01%
518,832
+10,507
+2% +$1.43M
IRBT
1571
DELISTED
iRobot
IRBT
$73.6M 0.01%
1,792,554
+66,060
+4% +$2.65M
AZZ icon
1572
AZZ Inc
AZZ
$4.61B
$73.6M 0.01%
1,646,486
+47,468
+3% +$2.05M
AEGR
1573
DELISTED
Aegerion Pharmaceuticals
AEGR
$73.5M 0.01%
1,593,956
+115,805
+8% +$6.79M
SCOR icon
1574
Comscore
SCOR
$112M
$73.5M 0.01%
112,014
-5,192
-4% -$3.13M
ECPG icon
1575
Encore Capital Group
ECPG
$2.16B
$73.3M 0.01%
1,604,940
+24,965
+2% +$1.21M
61 62
63
64 65

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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.