We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.84T
$25.1B 2.11%
1,308,030,836
+71,798,608
+6% +$1.37B
XOM icon
2
ExxonMobil
XOM
$656B
$22.6B 1.9%
231,500,314
+2,951,434
+1% +$281M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$15.8B 1.33%
568,017,639
+19,513,348
+4% +$568M
MSFT icon
4
Microsoft
MSFT
$2.84T
$15.6B 1.31%
379,853,558
+7,256,114
+2% +$272M
JNJ icon
5
Johnson & Johnson
JNJ
$632B
$14.9B 1.25%
151,654,148
+12,365,888
+9% +$1.15B
GE icon
6
GE Aerospace
GE
$370B
$12.9B 1.09%
104,328,780
+1,097,333
+1% +$136M
WFC icon
7
Wells Fargo
WFC
$261B
$12.5B 1.05%
251,312,520
+4,890,203
+2% +$228M
CVX icon
8
Chevron
CVX
$392B
$11.6B 0.98%
97,918,533
-5,712,663
-6% -$664M
JPM icon
9
JPMorgan Chase
JPM
$930B
$11.4B 0.96%
187,782,426
+5,159,813
+3% +$298M
PG icon
10
Procter & Gamble
PG
$344B
$10.9B 0.92%
135,727,170
-8,772,684
-6% -$691M
IBM icon
11
IBM
IBM
$199B
$10.6B 0.89%
57,504,390
-558,663
-1% -$98.4M
PFE icon
12
Pfizer
PFE
$140B
$10.4B 0.87%
339,842,331
+3,272,079
+1% +$97.6M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.97B 0.84%
79,755,551
+3,489,707
+5% +$408M
VZ icon
14
Verizon
VZ
$188B
$9.85B 0.83%
206,981,034
+66,154,239
+47% +$3.13B
T icon
15
AT&T
T
$163B
$9.18B 0.77%
346,687,450
+4,840,957
+1% +$122M
BAC icon
16
Bank of America
BAC
$434B
$8.74B 0.73%
507,941,029
+11,287,173
+2% +$190M
KO icon
17
Coca-Cola
KO
$353B
$8.7B 0.73%
225,105,047
+6,443,246
+3% +$249M
MRK icon
18
Merck
MRK
$323B
$8.4B 0.71%
155,084,914
+4,795,589
+3% +$248M
QCOM icon
19
Qualcomm
QCOM
$176B
$7.59B 0.64%
96,216,001
+13,383,071
+16% +$1.01B
PEP icon
20
PepsiCo
PEP
$185B
$7.34B 0.62%
87,908,738
+1,029,272
+1% +$83.6M
WMT icon
21
Walmart Inc
WMT
$868B
$7.13B 0.6%
279,977,793
+8,024,805
+3% +$202M
ORCL icon
22
Oracle
ORCL
$337B
$7.06B 0.59%
172,584,155
+2,644,486
+2% +$101M
C icon
23
Citigroup
C
$221B
$6.75B 0.57%
141,851,787
+3,402,904
+2% +$169M
SLB icon
24
SLB Ltd
SLB
$77.2B
$6.53B 0.55%
67,010,726
+978,509
+1% +$88.5M
PM icon
25
Philip Morris
PM
$304B
$6.53B 0.55%
79,763,723
+822,337
+1% +$66.4M
1
2 3 4 5

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.