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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
TRNX
1901
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$41.5M ﹤0.01%
1,956,052
+411,207
+27% +$7.98M
THR
1902
DELISTED
Thermon Group Holdings
THR
$41.5M ﹤0.01%
1,790,351
+94,342
+6% +$2.43M
RPXC
1903
DELISTED
RPX Corporation
RPXC
$41.3M ﹤0.01%
2,539,190
+267,633
+12% +$4.37M
KB icon
1904
KB Financial Group
KB
$43.5B
$41.2M ﹤0.01%
1,173,207
+76,971
+7% +$2.73M
BNNY
1905
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$41.2M ﹤0.01%
1,025,378
-29,742
-3% -$1.18M
KELYA icon
1906
Kelly Services Class A
KELYA
$530M
$41M ﹤0.01%
1,729,069
+57,111
+3% +$1.39M
MTRX icon
1907
Matrix Service
MTRX
$332M
$40.9M ﹤0.01%
1,212,051
+142,274
+13% +$4.26M
EIG icon
1908
Employers Holdings
EIG
$904M
$40.9M ﹤0.01%
2,021,474
+86,762
+4% +$2.01M
RGS icon
1909
Regis Corp
RGS
$70.6M
$40.8M ﹤0.01%
149,006
+6,869
+5% +$1.88M
PBY
1910
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$40.7M ﹤0.01%
3,196,979
+109,179
+4% +$1.35M
TGH
1911
DELISTED
Textainer Group Holdings limited
TGH
$40.5M ﹤0.01%
1,059,022
+46,411
+5% +$1.7M
MEI icon
1912
Methode Electronics
MEI
$579M
$40.5M ﹤0.01%
1,321,392
+46,073
+4% +$1.52M
FRED
1913
DELISTED
Fred's Inc
FRED
$40.5M ﹤0.01%
2,248,566
+116,840
+5% +$2.16M
ACCO icon
1914
Acco Brands
ACCO
$405M
$40.3M ﹤0.01%
6,537,736
+284,301
+5% +$1.75M
IPAR icon
1915
Interparfums
IPAR
$3.86B
$40.2M ﹤0.01%
1,110,072
+48,748
+5% +$1.64M
SKYW icon
1916
Skywest
SKYW
$4.41B
$40.2M ﹤0.01%
3,147,133
+121,860
+4% +$1.6M
ANH
1917
DELISTED
Anworth Mortgage Asset Corporation
ANH
$40.1M ﹤0.01%
8,082,809
+155,453
+2% +$756K
LPSN icon
1918
LivePerson
LPSN
$27.6M
$40M ﹤0.01%
221,044
+9,250
+4% +$1.85M
AD
1919
Array Digital Infrastructure
AD
$3.12B
$39.9M ﹤0.01%
972,657
+73,216
+8% +$3.02M
FOR icon
1920
Forestar Group
FOR
$1.51B
$39.8M ﹤0.01%
2,238,297
+103,089
+5% +$2.01M
HERO
1921
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$39.8M ﹤0.01%
8,679,115
+12,731
+0.1% +$64K
FUR
1922
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$39.7M ﹤0.01%
3,426,280
+193,101
+6% +$2.21M
MOD icon
1923
Modine Manufacturing
MOD
$10.1B
$39.5M ﹤0.01%
2,698,637
+107,299
+4% +$1.48M
NP
1924
DELISTED
Neenah, Inc. Common Stock
NP
$39.3M ﹤0.01%
760,804
+21,213
+3% +$986K
WWE
1925
DELISTED
World Wrestling Entertainment
WWE
$39.3M ﹤0.01%
1,360,732
+480,148
+55% +$11.4M
75 76
77
78 79

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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.