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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
ASX icon
1626
ASE Group
ASX
$81.9B
$67.3M 0.01%
12,127,061
-1,798,263
-13% -$8.82M
GLF
1627
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$67.3M 0.01%
1,496,600
+31,497
+2% +$1.4M
BVN icon
1628
Compañía de Minas Buenaventura
BVN
$8.27B
$67.2M 0.01%
5,343,310
-241,626
-4% -$3.02M
GBX icon
1629
The Greenbrier Companies
GBX
$1.48B
$67.1M 0.01%
1,472,047
+61,062
+4% +$2.41M
OMG
1630
DELISTED
OM GROUP INC.
OMG
$67.1M 0.01%
2,019,257
+77,265
+4% +$2.59M
AF
1631
DELISTED
Astoria Financial Corporation
AF
$67.1M 0.01%
4,853,426
+141,838
+3% +$1.94M
NSIT icon
1632
Insight Enterprises
NSIT
$4.51B
$67.1M 0.01%
2,670,948
+38,332
+1% +$882K
GTY
1633
Getty Realty Corp
GTY
$2.06B
$67M 0.01%
3,591,567
+153,371
+4% +$2.85M
BPFH
1634
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$66.9M 0.01%
4,946,717
+282,329
+6% +$3.62M
JOE icon
1635
St. Joe Company
JOE
$3.84B
$66.7M 0.01%
3,463,170
-746,111
-18% -$13.8M
MATX icon
1636
Matsons
MATX
$6.17B
$66.6M 0.01%
2,695,472
+348,240
+15% +$8.6M
CSH
1637
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$66.5M 0.01%
3,786,593
+65,265
+2% +$1.16M
LGND icon
1638
Ligand Pharmaceuticals
LGND
$6.02B
$66.2M 0.01%
1,577,735
+487,668
+45% +$20.3M
DK icon
1639
Delek US
DK
$3.6B
$66M 0.01%
2,273,003
-431,012
-16% -$13M
SHLM
1640
DELISTED
Schulman (A.) Inc
SHLM
$66M 0.01%
1,819,185
+59,495
+3% +$2.04M
NBTB icon
1641
NBT Bancorp
NBTB
$2.75B
$65.9M 0.01%
2,693,442
+96,804
+4% +$2.34M
UFPI icon
1642
UFP Industries
UFPI
$5.19B
$65.8M 0.01%
3,566,427
+126,591
+4% +$2.25M
MTSC
1643
DELISTED
MTS Systems Corp
MTSC
$65.8M 0.01%
960,022
+22,669
+2% +$1.61M
ACI
1644
DELISTED
ARCH COAL, INC.
ACI
$65.2M 0.01%
1,352,031
+78,995
+6% +$3.39M
MTOR
1645
DELISTED
MERITOR, Inc.
MTOR
$65.1M 0.01%
5,316,610
+2,113
+0% +$23.7K
HY icon
1646
Hyster-Yale Materials Handling
HY
$662M
$64.8M 0.01%
664,843
+24,763
+4% +$2.33M
ANK
1647
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$64.8M 0.01%
982,984
+66,643
+7% +$4.39M
FFBC icon
1648
First Financial Bancorp
FFBC
$3.55B
$64.7M 0.01%
3,600,508
+121,458
+3% +$2.08M
DY icon
1649
Dycom Industries
DY
$12B
$64.7M 0.01%
2,046,187
+86,482
+4% +$2.48M
ESRT icon
1650
Empire State Realty Trust
ESRT
$843M
$64.7M 0.01%
4,278,657
+131,928
+3% +$1.96M
64 65
66
67 68

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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.