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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
DOOR
1601
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$69.9M 0.01%
1,237,505
+66,682
+6% +$3.77M
ARGO
1602
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$69.7M 0.01%
2,111,807
+57,648
+3% +$1.87M
BSBR icon
1603
Santander
BSBR
$43.7B
$69.6M 0.01%
13,045,709
-980,241
-7% -$4.78M
PFS icon
1604
Provident Financial Services
PFS
$3.24B
$69.6M 0.01%
3,787,115
+148,466
+4% +$2.69M
PRGS icon
1605
Progress Software
PRGS
$1.71B
$69.5M 0.01%
3,187,614
+55,318
+2% +$1.32M
IART icon
1606
Integra LifeSciences
IART
$1.35B
$69.4M 0.01%
3,693,497
+197,706
+6% +$3.82M
BGC
1607
DELISTED
General Cable Corporation
BGC
$69.4M 0.01%
2,709,527
+58,183
+2% +$1.68M
LTXB
1608
DELISTED
LegacyTexas Financial Group Inc
LTXB
$69.4M 0.01%
2,405,078
+96,952
+4% +$2.51M
KEG
1609
DELISTED
KEY ENERGY SERVICES INC
KEG
$69.3M 0.01%
7,504,619
+137,596
+2% +$1.27M
MDC
1610
DELISTED
M.D.C. Holdings, Inc.
MDC
$69.3M 0.01%
3,401,167
+164,712
+5% +$3.53M
MATW icon
1611
Matthews International
MATW
$852M
$69.2M 0.01%
1,696,834
+6,703
+0.4% +$276K
MOH icon
1612
Molina Healthcare
MOH
$10B
$69.1M 0.01%
1,840,313
-162,716
-8% -$6M
ALOG
1613
DELISTED
Analogic Corp
ALOG
$69M 0.01%
839,721
+32,390
+4% +$2.9M
GGB icon
1614
Gerdau
GGB
$10.1B
$68.9M 0.01%
13,549,731
-1,458,155
-10% -$7.74M
MEAS
1615
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$68.8M 0.01%
1,014,236
+40,358
+4% +$2.43M
COLM icon
1616
Columbia Sportswear
COLM
$2.96B
$68.7M 0.01%
1,662,436
+107,962
+7% +$4.3M
LOGM
1617
DELISTED
LogMein, Inc.
LOGM
$68.6M 0.01%
1,527,322
+47,693
+3% +$1.84M
IGTE
1618
DELISTED
IGATE CORPORATION
IGTE
$68.2M 0.01%
2,162,034
+93,564
+5% +$3.22M
EXAM
1619
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$68.2M 0.01%
1,947,442
+81,369
+4% +$2.64M
IBKR icon
1620
Interactive Brokers
IBKR
$38.9B
$68.1M 0.01%
12,567,692
+637,020
+5% +$3.53M
KAMN
1621
DELISTED
Kaman Corp
KAMN
$68M 0.01%
1,670,459
+61,604
+4% +$2.44M
CRK icon
1622
Comstock Resources
CRK
$3.88B
$67.7M 0.01%
592,134
+10,513
+2% +$987K
ILG
1623
DELISTED
ILG, Inc Common Stock
ILG
$67.5M 0.01%
2,580,912
+66,537
+3% +$1.83M
CRAY
1624
DELISTED
Cray, Inc.
CRAY
$67.4M 0.01%
1,805,122
+620,054
+52% +$20.9M
PLCE icon
1625
Children's Place
PLCE
$57.4M
$67.4M 0.01%
1,352,218
+26,915
+2% +$1.44M
63 64
65
66 67

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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.