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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
SNBR
1676
DELISTED
Sleep Number
SNBR
$63.2M 0.01%
3,496,180
+64,701
+2% +$1.12M
DIOD icon
1677
Diodes
DIOD
$4.54B
$63.1M 0.01%
2,416,042
+92,851
+4% +$2.23M
TFSL icon
1678
TFS Financial
TFSL
$5.01B
$62.9M 0.01%
5,059,637
+128,536
+3% +$1.53M
ABMD
1679
DELISTED
Abiomed Inc
ABMD
$62.9M 0.01%
2,414,564
+179,574
+8% +$4.97M
BFAM icon
1680
Bright Horizons
BFAM
$3.89B
$62.9M 0.01%
1,607,404
+392,338
+32% +$15M
XPO icon
1681
XPO
XPO
$23B
$62.8M 0.01%
6,178,305
+3,927,291
+174% +$39.2M
ESGR
1682
DELISTED
Enstar Group
ESGR
$62.8M 0.01%
460,503
+53,457
+13% +$6.98M
BDBD
1683
DELISTED
BOULDER BRANDS INC
BDBD
$62.6M 0.01%
3,551,107
+141,342
+4% +$2.17M
WAIR
1684
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$62.5M 0.01%
2,840,544
+134,765
+5% +$2.94M
UBA
1685
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$62.3M 0.01%
3,016,711
+132,059
+5% +$2.55M
EXAS
1686
DELISTED
Exact Sciences
EXAS
$62.2M 0.01%
4,389,218
+161,436
+4% +$2.18M
EXL
1687
DELISTED
EXCEL TRUST , INC COM STK
EXL
$62.2M 0.01%
4,901,741
+217,820
+5% +$2.6M
HL icon
1688
Hecla Mining
HL
$10.7B
$62.1M 0.01%
20,240,466
+638,665
+3% +$2.1M
SUSS
1689
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$62.1M 0.01%
994,293
+29,415
+3% +$1.81M
TPC
1690
Tutor Perini Cor
TPC
$5.04B
$62.1M 0.01%
2,165,556
+95,088
+5% +$2.41M
NPKI
1691
NPK International
NPKI
$1.15B
$62M 0.01%
5,413,630
+136,989
+3% +$1.57M
DMC
1692
Del Monte Corp
DMC
$1.41B
$61.8M 0.01%
2,241,486
+76,465
+4% +$2.06M
FARO
1693
DELISTED
Faro Technologies
FARO
$61.7M 0.01%
1,163,391
+46,391
+4% +$2.51M
HK
1694
DELISTED
Halcon Resources Corporation
HK
$61.5M 0.01%
82,423
+2,558
+3% +$1.63M
TTI icon
1695
TETRA Technologies
TTI
$1.27B
$61.5M 0.01%
4,803,309
+154,978
+3% +$1.79M
SHG icon
1696
Shinhan Financial Group
SHG
$34.9B
$61M 0.01%
1,387,669
+45,392
+3% +$1.88M
VIV icon
1697
Telefônica Brasil
VIV
$19.3B
$61M 0.01%
2,869,663
-533,872
-16% -$10.2M
AKS
1698
DELISTED
AK Steel Holding Corp
AKS
$60.7M 0.01%
8,410,392
-49,316
-0.6% -$334K
APOG icon
1699
Apogee Enterprises
APOG
$900M
$60.7M 0.01%
1,825,944
-53,428
-3% -$1.82M
IOSP icon
1700
Innospec
IOSP
$2.25B
$60.6M 0.01%
1,340,005
+89,203
+7% +$3.93M
66 67
68
69 70

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CWM
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VRS
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FAF
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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.