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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
INFN
1651
DELISTED
Infinera Corporation Common Stock
INFN
$64.6M 0.01%
7,119,511
+376,954
+6% +$3.3M
CCMP
1652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$64.6M 0.01%
1,469,181
+88,546
+6% +$3.87M
BAS
1653
DELISTED
Basis Energy Services, Inc.
BAS
$64.6M 0.01%
4,133
+165
+4% +$1.92M
PRIM icon
1654
Primoris Services
PRIM
$4.35B
$64.6M 0.01%
2,153,306
+79,367
+4% +$2.51M
WAC
1655
DELISTED
Walter Investment Mgt Corp
WAC
$64.5M 0.01%
2,161,968
+81,764
+4% +$2.46M
BGC icon
1656
BGC Group
BGC
$4.97B
$64.4M 0.01%
15,309,557
+1,127,458
+8% +$4.79M
UMC icon
1657
United Microelectronic
UMC
$48.2B
$64.3M 0.01%
30,936,281
-1,862,373
-6% -$3.79M
TUMI
1658
DELISTED
TUMI HLDGS INC COM
TUMI
$64.3M 0.01%
2,840,313
+84,255
+3% +$1.81M
VOLC
1659
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$64.3M 0.01%
3,259,997
+20,247
+0.6% +$434K
WERN icon
1660
Werner Enterprises
WERN
$2.21B
$64.2M 0.01%
2,515,039
+85,946
+4% +$2.2M
AFSI
1661
DELISTED
AmTrust Financial Services, Inc.
AFSI
$64.1M 0.01%
3,407,426
+70,610
+2% +$1.24M
ARCB icon
1662
ArcBest
ARCB
$3.02B
$64M 0.01%
1,731,796
+205,281
+13% +$7M
STSA
1663
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$64M 0.01%
1,919,658
+115,546
+6% +$3.74M
EXLS icon
1664
EXL Service
EXLS
$5.25B
$64M 0.01%
10,349,020
+313,590
+3% +$1.74M
AEIS icon
1665
Advanced Energy
AEIS
$13B
$63.9M 0.01%
2,608,454
+28,100
+1% +$733K
CUB
1666
DELISTED
Cubic Corporation
CUB
$63.9M 0.01%
1,251,144
+82,402
+7% +$4.27M
SAFE
1667
Safehold
SAFE
$1.13B
$63.9M 0.01%
888,713
+22,635
+3% +$1.66M
EPAM icon
1668
EPAM Systems
EPAM
$4.86B
$63.8M 0.01%
1,938,821
+315,659
+19% +$12M
JNY
1669
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$63.8M 0.01%
4,258,727
+54,849
+1% +$817K
BYD icon
1670
Boyd Gaming
BYD
$6.11B
$63.7M 0.01%
4,826,542
+24,954
+0.5% +$289K
KWR icon
1671
Quaker Houghton
KWR
$2.88B
$63.6M 0.01%
807,235
+23,073
+3% +$1.72M
AIN icon
1672
Albany International
AIN
$1.74B
$63.6M 0.01%
1,788,230
+65,995
+4% +$2.35M
EXPO icon
1673
Exponent
EXPO
$3.21B
$63.4M 0.01%
3,377,948
+120,740
+4% +$2.23M
AIR icon
1674
AAR Corp
AIR
$5.89B
$63.4M 0.01%
2,441,939
+89,744
+4% +$2.5M
BGG
1675
DELISTED
Briggs & Stratton Corp.
BGG
$63.3M 0.01%
2,846,051
+55,594
+2% +$1.21M
65 66
67
68 69

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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.