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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
+538.57%
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
AEP icon
176
American Electric Power
AEP
$69.6B
$1.34B 0.11%
26,415,856
+1,986,793
+8% +$96.5M
SHW icon
177
Sherwin-Williams
SHW
$82.7B
$1.34B 0.11%
20,339,547
+1,908
+0% +$123K
DFS
178
DELISTED
Discover Financial Services
DFS
$1.33B 0.11%
22,885,348
+202,258
+0.9% +$11.3M
BEN icon
179
Franklin Resources
BEN
$17.6B
$1.33B 0.11%
24,533,277
-88,555
-0.4% -$4.77M
CMI icon
180
Cummins
CMI
$87.5B
$1.33B 0.11%
8,914,757
+189,315
+2% +$26.3M
STX icon
181
Seagate
STX
$194B
$1.32B 0.11%
23,571,685
+748,714
+3% +$40.1M
VTRS icon
182
Viatris
VTRS
$20.4B
$1.32B 0.11%
27,079,193
-27,339
-0.1% -$1.33M
AET
183
DELISTED
Aetna Inc
AET
$1.31B 0.11%
17,514,454
+239,541
+1% +$17M
NBL
184
DELISTED
Noble Energy, Inc.
NBL
$1.3B 0.11%
18,350,726
+445,695
+2% +$29.5M
MU icon
185
Micron Technology
MU
$930B
$1.3B 0.11%
55,071,618
-8,392,443
-13% -$199M
AMAT icon
186
Applied Materials
AMAT
$403B
$1.3B 0.11%
63,749,103
+1,666,167
+3% +$30.6M
DVN icon
187
Devon Energy
DVN
$52.1B
$1.29B 0.11%
19,325,383
+334,425
+2% +$20.8M
KIM icon
188
Kimco Realty
KIM
$17.2B
$1.28B 0.11%
58,627,037
+1,993,832
+4% +$42.5M
SNDK
189
DELISTED
SANDISK CORP
SNDK
$1.27B 0.11%
15,697,876
+234,671
+2% +$17.3M
LVS icon
190
Las Vegas Sands
LVS
$31.7B
$1.27B 0.11%
15,769,096
+1,119,905
+8% +$90M
M icon
191
Macy's
M
$6.53B
$1.27B 0.11%
21,413,001
-2,996,444
-12% -$167M
VFC icon
192
VF Corp
VFC
$5.63B
$1.27B 0.11%
21,716,961
-361,029
-2% -$20.3M
BDX icon
193
Becton Dickinson
BDX
$45.6B
$1.25B 0.11%
10,925,813
+30,299
+0.3% +$3.33M
MAC icon
194
Macerich
MAC
$7.33B
$1.25B 0.1%
20,007,760
+698,873
+4% +$41.5M
BSX icon
195
Boston Scientific
BSX
$69.5B
$1.25B 0.1%
92,226,186
+2,567,778
+3% +$33.7M
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$1.24B 0.1%
33,577,436
+697,039
+2% +$25.3M
SLG icon
197
SL Green Realty
SLG
$3.76B
$1.23B 0.1%
12,649,144
+672,378
+6% +$62.5M
MPC icon
198
Marathon Petroleum
MPC
$92.4B
$1.23B 0.1%
28,187,502
-702,150
-2% -$30.8M
CCI icon
199
Crown Castle
CCI
$33.3B
$1.22B 0.1%
16,478,685
+237,113
+1% +$17.4M
PCAR icon
200
PACCAR
PCAR
$69.8B
$1.21B 0.1%
27,019,643
+1,344,660
+5% +$55.4M
6 7
8
9 10

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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.